Stock Fundamentals

Company Information

Company Name
Safehold Inc
Sector
Real Estate
Industry
REIT - Diversified
Exchange
NYSE
ISIN: US78646V1070
CIK: 0001688852
CUSIP: 78645L100
Currency: USD
Full Time Employees: 72
Phone: 212 930 9400
Fiscal Year End: December
IPO Date: Jun 22, 2017
Description:

Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. Safehold Inc. was incorporated in 2016 and is based in New York, United States.

Address:

1114 Avenue of the Americas, New York, NY, United States, 10036

Directors & Officers

Name Title Year Born
Mr. Jay S. Sugarman CEO & Chairman 1963
Mr. Michael Trachtenberg President 1983
Mr. Brett Asnas Chief Financial Officer 1985
Mr. Steve Wylder Executive VP & Head of Investments NA
Mr. Christopher Uhlick Chief Accounting Officer 1989
Mr. Pearse Hoffmann Senior Vice President of Capital Markets & Investor Relations NA
Mr. Austin L. Lee J.D. General Counsel, Corporate & Secretary NA
Ms. Theresa Ulyatt Chief People Officer NA
Mr. Elisha J. Blechner Executive VP & Head of Portfolio Management NA
Mr. Adam M. Cohen Senior Vice President of Tax NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 12, 2023 Robin Josephs N/A Sale 1.15K $21.43 $24.64K
Aug 08, 2023 Jay Sugarman N/A Purchase 65.42K $21.40 $1.40M
May 26, 2023 Jay Sugarman N/A Purchase 10.00K $24.58 $245.80K
May 04, 2023 Jay Sugarman N/A Purchase 1.20K $26.86 $32.23K
May 02, 2023 Jay Sugarman N/A Purchase 1.00K $26.62 $26.62K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 9.74M Mar 31, 2026 13.60% $0.00 0.72%
Vanguard Group Inc 7.54M Dec 31, 2025 10.53% $0.00 -0.79%
MSD Capital LP 5.78M Mar 31, 2026 8.08% $89.59 0.00%
T. Rowe Price Investment Management,Inc. 3.90M Mar 31, 2026 5.44% $0.04 -27.82%
State Street Corp 2.61M Mar 31, 2026 3.64% $0.00 -0.97%
Geode Capital Management, LLC 1.36M Mar 31, 2026 1.89% $0.00 -0.01%
Ameriprise Financial Inc 1.01M Mar 31, 2026 1.41% $0.00 282.25%
Morgan Stanley - Brokerage Accounts 856.94K Mar 31, 2026 1.20% $0.00 9.34%
JPMorgan Chase & Co 814.85K Mar 31, 2026 1.14% $0.00 44.84%
Algert Global LLC 800.73K Mar 31, 2026 1.12% $0.16 6.12%
Charles Schwab Investment Management Inc 798.17K Mar 31, 2026 1.11% $0.00 11.06%
NewEdge Investment Solutions 767.11K Mar 31, 2026 1.07% $0.12 -19.52%
Northern Trust Corp 615.56K Mar 31, 2026 0.86% $0.00 9.23%
Long Pond Capital, LP 553.70K Mar 31, 2026 0.77% $0.72 -41.40%
AQR Capital Management LLC 446.28K Mar 31, 2026 0.62% $0.00 0.80%
UBS Asset Mgmt Americas Inc 419.32K Mar 31, 2026 0.59% $0.00 18,234.94%
Bank of New York Mellon Corp 395.96K Mar 31, 2026 0.55% $0.00 -2.10%
Bank of America Corp 337.28K Mar 31, 2026 0.47% $0.00 110.43%
Prudential Financial Inc 336.08K Mar 31, 2026 0.47% $0.01 -0.14%
First Trust Advisors L.P. 317.17K Mar 31, 2026 0.44% $0.00 51.30%

Shares Statistics

Shares Outstanding: 71.61M
Shares Float: 55.42M
% Insiders: 2,268.00%
% Institutions: 7,529.60%
Short % Float: 7.40%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 2.81M 3.92% ▲ 0.03% Apr 30, 2026
2 T. Rowe Price Small-Cap Value 2.12M 2.96% ▲ 0.00% Mar 31, 2026
3 Vanguard Real Estate Index Investor 1.73M 2.42% ▼ 0.12% Apr 30, 2026
4 Vanguard Total Stock Mkt Idx Inv 1.69M 2.36% ▲ 0.00% Apr 30, 2026
5 iShares Russell 2000 ETF 1.35M 1.89% ▲ 0.85% Apr 30, 2026
6 T. Rowe Price U.S. SC Value Eq Tr-D 1.34M 1.87% ▲ 0.22% Mar 31, 2026
7 Vanguard Small Cap Index 1.24M 1.73% ▼ 0.43% Apr 30, 2026
8 Vanguard Small Cap Value Index Inv 795.72K 1.11% ▲ 0.61% Apr 30, 2026
9 Columbia Small Cap Value Discovery Fund 741.06K 1.03% ▲ 696.68% Mar 31, 2026
10 Columbia Small Cap Value Discv A 741.06K 1.03% ▲ 0.00% Apr 30, 2026

Valuation Metrics

Enterprise Value: $5.63B
Trailing P/E: 9.38
Forward P/E: 8.80

Financial Highlights

Market Cap: $1.06B
EBITDA: $339.20M
P/E Ratio: $9.38
PEG Ratio: $0.65
Book Value: $33.56
Dividend/Share: $0.71
Dividend Yield: 4.82%
Earnings/Share: $1.58
Profit Margin: 27.35%
Operating Margin: 72.33%
ROA (TTM): 2.87%
ROE (TTM): 4.71%
Revenue (TTM): $416.66M
Revenue/Share (TTM): $5.81
Earnings Growth (YOY): -2.40%
Revenue Growth (YOY): 11.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 17.86x 1.86x 0.66x 1.49x 13.48x
2024-12-31 18.56x 1.80x 0.66x 0.44x 13.18x
2023-12-31 19.51x 1.78x 0.65x -0.43x 28.21x
2022-12-31 1.14x 3.35x 0.56x 1.05x 16.73x
2021-12-31 71.65x 2.39x 0.63x 0.82x 24.37x
2020-12-31 65.82x 1.22x 0.57x 0.87x 12.43x
2019-12-31 80.41x 1.29x 0.57x 1.21x 18.73x
2018-12-31 5.53x 2.57x 0.64x 0.78x 23.58x
2017-12-31 29.37x 2.27x 0.51x 0.03x 48.67x
2016-12-31 7.55x 23.03x 0.01x 1.80x 197.04x
2015-12-31 29.49x 0.00x 0.00x 0.79x 0.00x
2014-12-31 12.55x 0.00x 0.77x -0.18x 0.00x
2013-12-31 14.05x 0.02x 0.77x -0.59x -0.16x
2012-12-31 21.58x 0.44x 0.79x -0.81x -1.93x
2011-12-31 9.53x 1.04x 0.79x 0.63x -9.45x
2010-12-31 0.09x 1.60x 0.82x 0.16x -9.52x
2009-12-31 N/A 0.00x 0.85x -1.25x 0.00x
2008-12-31 N/A 0.00x 0.82x 0.50x 0.00x
2007-12-31 3.38x 0.69x 0.81x 0.38x 15.28x
2006-12-31 3.04x 0.14x 0.73x 0.87x 0.50x
2005-12-31 N/A 0.00x 0.69x 0.92x 0.00x
2004-12-31 N/A 0.00x 0.64x 1.13x 0.00x
2003-12-31 N/A 0.00x 0.62x 1.50x 0.00x
2002-12-31 N/A 0.00x 0.62x 1.10x 0.00x
2001-12-31 N/A 0.00x 0.57x 1.35x 0.00x
2000-12-31 N/A 0.00x 0.53x 1.25x 0.00x
1999-12-31 N/A 0.00x 0.50x 0.43x 0.00x
1998-12-31 N/A 0.00x 0.51x 1.34x 0.00x
1997-12-31 N/A 0.00x 0.00x N/A 0.00x
1996-12-31 N/A 0.00x 0.00x -0.33x 0.00x
1995-12-31 N/A 0.00x 0.00x N/A 0.00x
1994-12-31 N/A 0.00x 0.00x -1.00x 0.00x
1993-12-31 N/A 0.00x 0.00x N/A 0.00x
1992-12-31 N/A 0.00x 0.00x N/A 0.00x
1991-12-31 N/A 0.00x 0.00x N/A 0.00x
1990-12-31 N/A 0.00x 0.00x N/A 0.00x
1989-12-31 N/A 0.00x 0.00x N/A 0.00x

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