Safehold Inc. (SAFE)

15.37 +0.13% (+0.02)

Over 1M: -5.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

15 15.5 16 16.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Cash Flow: 1.8M Q4 '23 — Operating Cash Flow: 23.1M Q1 '24 — Operating Cash Flow: -3.1M Q2 '24 — Operating Cash Flow: 24.8M Q3 '24 — Operating Cash Flow: 8.3M Q4 '24 — Operating Cash Flow: 7.9M Q1 '25 — Operating Cash Flow: 8.9M Q2 '25 — Operating Cash Flow: 28M Q3 '25 — Operating Cash Flow: -1.4M Q4 '25 — Operating Cash Flow: 12.3M Q1 '26 — Operating Cash Flow: -8.6M Q2 '26 — Operating Cash Flow: 34.6M 0 9M 18M 27M 36M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
Oper. margin 25.1%
OE margin 5.7%
ROIC 1.2%
Gross margin 98.9%
Accruals 1.1%
FCF margin 8.8%
ROA 1.5%
OCF margin 8.8%
ROE 4.8%
Asset turnover 0.056×
OCF / EBIT 0.35×
Capex / sales —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Payout 44.1%
F-score 4.5 pts
Cash / Debt 0.0034×
Debt / Eq 1.9×
Debt payback 125.5 yr
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
Sales CAGR 4Y +19.8%
Sales/sh Y/Y +11.6%
Shares change +0.47%
EBIT Y/Y +20.2%
Sales Q/Q +22.2%
EPS CAGR 4Y +4.8%
EPS Y/Y +12.6%
Div. growth +0.66%
EBIT CAGR -6.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.