Safehold Inc. (SAFE) Investment Research Dashboard
About Safehold Inc. (SAFE) stock analysis
Get live SAFE stock price $16.66, comprehensive Safehold Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SAFE stock data and investment insights.
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Safehold Inc. (SAFE) Overview
Safehold Inc. (SAFE) is a publicly traded company in the Real Estate sector , specifically within the REIT - Diversified industry . As of the latest trading session, SAFE trades at $16.66 with a market capitalization of 1.19B . Over the past 52 weeks, SAFE has traded between $12.76 and $17.45 , with the current price positioned at approximately 83% of this range . The stock currently trades at ...
Key Takeaways
- Operates in the Real Estate sector (REIT - Diversified)
- Market cap: 1.19B
- Current price: $16.66
- 52-week range: $12.76 - $17.45
- P/E ratio: 10.28
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Safehold Inc. (NYSE: SAFE) is fundamentally transforming real estate ownership by offering property owners an innovative and superior method to extract the inherent value from the land supporting their structures. Through its modern ground lease fina...
Company Information
- CEO
- Jay S. Sugarman
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Employees
- 72
Contact Information
- Website
- https://www.safeholdinc.com
- Address
- 1114 Avenue of the Americas
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Real Estate sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 10.3)
✓ Higher growth potential with elevated volatility (Beta: 1.81)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Safehold Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Real Estate may affect company performance
- ⚠Past performance does not guarantee future results for Safehold Inc.
- ⚠Investors should consider how Safehold Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
1.19B
P/E Ratio (TTM)
10.28
Beta
1.81
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Real Estate Sector
The Real Estate sector includes companies that own, develop, and manage real estate properties including commercial, residential, and industrial.
Real Estate (1D)
36/100 ⭐⭐
- Overall
- -1.6%
- NYSE
- -0.3%
- NASDAQ
- -2.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.