VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
SAFE
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
SAFESafehold Inc.
$10.59$758M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SAFE logo

Safehold Inc.

SAFE
NYSE · Net Lease REITs
$10.59
At close - Nov 6, 4:00 PM EST - USD
Market Cap$758M
P/E6.5x
52W High$17.45
Volume895.98K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Leverage-Funded Ground Lease Growth Faces Refinancing Scrutiny

Safehold's revenue grew 23.4% year over year to $118.7M in 2026Q3, and its ground lease model appears to be expanding the asset base, with total assets rising from $6.8B to $7.7B over the ten-quarter window.

GrowthMixed
ProfitabilityStable
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

SAFE price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

-72% Peers

P/E is 72% below peer median

03

Market leadership

RS 22 · Lag

Laggard (Underperforming 78% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 3

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SAFE-18.41%
S&P 500 (^GSPC)+7.63%
1-Year Return
SAFE-12.01%
S&P 500 (^GSPC)+9.69%
3-Year Return
SAFE-27.97%
S&P 500 (^GSPC)+68.37%
5-Year Return
SAFE-78.92%
S&P 500 (^GSPC)+56.54%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
6.5x
Forward P/E
6.6x
EV/EBITDA25th %ile
18.9x
FCF YieldCash Flow
5.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
6.5x
13.2x
0th· Low
EV/EBITDA
18.9x
55.8x
25th· Low
Price/FCF
17.3x
34.9x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$20.31+91.8%
Base (Fair)$27.19+93.8%
Bull$34.50+225.8%
$20.31 Bear$27.19 Base$34.50 Bull
Current Market Price: $10.59
Trades at a 61.1% discount to Base DCF ($27.19)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$386M+5.4% YoY
Net income FY25
$114M+8.2% YoY
Free cash flow FY25
$48M+26.3% YoY
Operating margin FY25
79.8%+56.0 pts YoY
ROIC (FY25)3.4%
Avg ROIC 5Y1.4%
ROE (TTM)4.5%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 3, 2026
$0.41-4.4%
vs $0.43
$119M+1.1%
vs $117M
Q3 2026
Jul 30, 2026
$0.42+0.9%
vs $0.42
$115M+0.8%
vs $114M
Q2 2026
Apr 30, 2026
$0.40-7.0%
vs $0.43
$111M+13.8%
vs $97M
Q1 2026
Feb 11, 2026
$0.42+0.0%
vs $0.42
$98M+3.0%
vs $95M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
PRNewsWire·Oct 20, 2026
Safehold Sets Third Quarter 2026 Earnings Release Date and Webcast

NEW YORK, Oct. 20, 2026 /PRNewswire/ -- Safehold Inc. (NYSE: SAFE) announced today that it will release its financial results for the third quarter 2026 after the market close on Tuesday, November 3, 2026. The Company will host an earnings conference call reviewing these results and its operations beginning at 5:00 p.m.

Seeking Alpha·Oct 16, 2026
Safehold: I Was Waiting For This Opportunity (Strong Buy)

Safehold Inc. offers inflation-protected ground leases with long-term, fixed-rate financings and embedded CPI escalators, providing stable, bond-like cash flows. SAFE's valuation is highly sensitive to interest rates; share price could surge if rates decline, making it a leveraged play on future rate cuts. With no near-term debt maturities, investment grade ratings, and an 18-year average debt maturity, SAFE is positioned for stability and patient capital.

Defense World·Sep 28, 2026
Safehold Inc. (SAFE) to Distribute Quarterly Dividend of $0.18 on October 15th

Safehold Inc. (NYSE: SAFE - Get Free Report) declared a quarterly dividend on Tuesday, September 15th. Investors of record on Wednesday, September 30th will be given a dividend of $0.1770 per share on Thursday, October 15th. This represents a $0.71 dividend on an annualized basis and a dividend yield of 5.8%. The ex-dividend date of this

Defense World·Sep 28, 2026
Head to Head Comparison: Safehold (NYSE:SAFE) versus Millrose Properties (NYSE:MRP)

Millrose Properties (NYSE: MRP - Get Free Report) and Safehold (NYSE: SAFE - Get Free Report) are both real estate companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, earnings, analyst recommendations, dividends, institutional ownership and risk. Institutional and Insider Ownership 70.4% of Safehold shares

Filtered for Safehold Inc.More Headlines
04

Compare before deciding

Benchmark SAFE against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Safehold Inc. (SAFE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SAFE logoSAFESafehold Inc.Current
$10.59$758.35M6.505.43%26.54%4.54%6.7%
LAND logoLANDGladstone Land Corporation
$7.02$302.82M-46.583.66%-7.31%-0.96%7.99%
PINE logoPINEAlpine Income Property Trust, Inc.
$16.62$274.64M27.7015.9%14.98%3.33%6.86%
NTST logoNTSTNETSTREIT Corp.
$18.80$2.03B93.4419.79%9.3%1.33%4.46%
GTY logoGTYGetty Realty Corp.
$28.56$1.77B17.549.02%42.37%8.93%6.74%
FCPT logoFCPTFour Corners Property Trust, Inc.
$23.41$2.57B21.689.72%37.54%7.24%5.97%

Compare SAFE vs Peers

Safehold Inc. (SAFE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LAND

Most directly comparable listed peer for SAFE.

Scale Benchmark

vs O

Larger-name benchmark to compare SAFE against a more recognizable public peer.

Peer Set

Compare Top 5

vs LAND, PINE, NTST, GTY

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SAFE SEC Filings & Documents

Safehold Inc. (SAFE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Mar 31, 2023·SEC

Material company update

Mar 9, 2023·SEC

Material company update

Mar 2, 2023·SEC

10-K Annual Reports

2
FY 2023

Feb 15, 2023·SEC

FY 2022

Feb 15, 2022·SEC

10-Q Quarterly Reports

5
FY 2022

Nov 2, 2022·SEC

FY 2022

Aug 3, 2022·SEC

FY 2022

Apr 21, 2022·SEC

Get notified when SAFE posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

SAFE Frequently Asked Questions

Safehold Inc. (SAFE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Safehold Inc.'s revenue?

Safehold Inc. (SAFE) reported $435.9M in revenue over the trailing twelve months. Revenue was $385.6M in fiscal year 2025. That is 192676% more than the $0.2M of fiscal year 1996.

How fast is Safehold Inc. growing?

Safehold Inc. (SAFE) grew revenue by 14.9% over the trailing twelve months, compared with the twelve months before.

Is SAFE profitable?

Yes. Safehold Inc. (SAFE) earned $115.7M in net income over the trailing twelve months (a 26.5% net margin).

Dividend & Returns
Does SAFE pay dividends?

Yes. Safehold Inc. (SAFE) pays a dividend that yields 6.70% at the current price, a high yield.

What is SAFE's return on equity?

Safehold Inc. (SAFE) had a return on equity (ROE) of 4.5% over the trailing twelve months. That is below the market's typical 10-15%.

Industry Metrics
Is SAFE a good dividend stock?

Safehold Inc. (SAFE) offers a 6.70% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in SAFE back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →