SAFE
Real Estate · REIT - Diversified
Performance
SAFE (SAFE) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
SAFE (SAFE) operates in the REIT - Diversified space within the Real Estate sector. With a market cap of $1.1B, it qualifies as a small-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Low P/E of 10.0× suggests the stock may be undervalued relative to earnings
- Forward P/E (9.1×) is lower than trailing P/E (10.0×) — analysts expect earnings to improve
- Revenue growth of 12% YoY shows solid business momentum
- Exceptional profit margin of 27.4% — the business retains a large share of each dollar earned
- Current ratio of 39.0× — ample short-term liquidity
- Dividend yield of 4.51% provides consistent income on top of price appreciation
- Earnings fell 2% YoY — profitability is under pressure
- High debt-to-equity of 191.04× increases financial risk, especially with elevated interest rates
- High beta of 1.83 — this stock is significantly more volatile than the broader market
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.51%
5Y Avg Annual
$1.1148
Last Payment
$0.1770
Ex-Date
03/31/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/31/2026 | 04/14/2026 | $0.1770 | 4.47% |
12/30/2025 | 01/13/2026 | $0.1770 | 4.47% |
09/30/2025 | 10/14/2025 | $0.1770 | 4.47% |
06/30/2025 | 07/14/2025 | $0.1770 | 4.47% |
03/31/2025 | 04/14/2025 | $0.1770 | 4.47% |
12/30/2024 | 01/13/2025 | $0.1770 | 4.47% |
09/30/2024 | 10/14/2024 | $0.1770 | 4.47% |
06/28/2024 | 07/12/2024 | $0.1770 | 4.47% |
Magic Number
Shares needed to self-fund your next purchase
$15.82
Price
$0.1770
Last div. (quarterly)
90
shares
Own 90 SAFE shares ($1,423.93) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$1,423.93
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$1.58
P/E (TTM)
10.0
Fwd P/E
9.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $15.82
Graham Number
√(22.5 × EPS × Book Value)
$34.67
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$28.09
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
8Y hist.8+ years of dividend history
Dividend consistency (5Y+)
8 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
4.7%Return on equity — measures how efficiently capital is used
Positive profit margin
27.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+11.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-2.4%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
191.04×Low financial leverage reduces risk of distress
Current ratio above 1
39.05×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$6M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.51%Stock must distribute income to shareholders
Related Assets
Real Estate
About SAFE
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.
Sector
Real Estate
Industry
REIT - Diversified
Location
New York, United States
Employees
72