Safehold Inc

SAFE.US
Real Estate · REIT - Diversified
16.65
-0.01 (-0.06%)
USD · NYSE

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

People

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. 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
Mr. Ash Jogi Senior VP & Head of Business Solutions 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

Shareholders

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%
Vanguard Portfolio Management, LLC 5.00M Mar 31, 2026 6.98% $0.00 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%
Vanguard Capital Management, LLC 2.27M Mar 31, 2026 3.17% $0.00 0.00%
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%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 2.76M 3.86% ▲ 0.02% Jun 30, 2026
2 T. Rowe Price Small-Cap Value 2.52M 3.51% ▲ 18.62% Jun 30, 2026
3 Vanguard Real Estate Index Investor 1.79M 2.50% ▲ 2.37% Jun 30, 2026
4 Vanguard Total Stock Mkt Idx Inv 1.72M 2.40% ▲ 1.70% Jun 30, 2026
5 T. Rowe Price U.S. SC Value Eq Tr-D 1.64M 2.30% ▲ 22.64% Jun 30, 2026
6 iShares Russell 2000 ETF 1.51M 2.10% ▲ 0.60% Jun 30, 2026
7 Vanguard Small Cap Index 1.23M 1.72% ▼ 0.97% Jun 30, 2026
8 Vanguard Small Cap Value Index Inv 783.68K 1.09% ▼ 1.78% Jun 30, 2026
9 Columbia Small Cap Value Discv A 763.56K 1.07% ▲ 0.74% Jun 30, 2026
10 Columbia Small Cap Value Discovery Fund 763.56K 1.07% ▲ 3.04% Jun 30, 2026

Financial Highlights

Market Cap: $1.19B
EBITDA: $339.20M
P/E Ratio: $10.54
PEG Ratio: $0.65
Book Value: $33.81
Dividend/Share: $0.71
Dividend Yield: 4.28%
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%

Valuation Metrics

Enterprise Value: $5.77B
Trailing P/E: 10.54
Forward P/E: 9.92

Shares Statistics

Shares Outstanding: 71.61M
Shares Float: 55.42M
% Insiders: 2,268.70%
% Institutions: 7,515.20%
Short % Float: 8.60%

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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$385.55M
Cost of Goods Sold
adjust
$-21.85M
Gross Profit
subtotal
$363.70M
SG&A
adjust
$-54.34M
Other Operating Expense
adjust
$-1.78M
Operating Income
subtotal
$307.58M
Other / Non-Operating Items
adjust
$-193.12M
Net Income
subtotal
$114.47M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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