VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
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
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
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
Breakouts
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
  • 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.
ScreenerBreakoutsCompareWatchlist
SAFESafehold Inc.
$12.91$924M
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 · Diversified REITs
$12.91
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$924M
P/E8.1x
52W High$17.45
Volume442.72K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Ground Lease Growth Tempered by Rising Leverage

Safehold's ground lease model continues to generate steady revenue growth, with 2026Q2 revenue up 22.2% YoY to $114.6M, driven by originations and contractual escalators. However, FFO growth lags at 5.9%, and the balance sheet shows elevated leverage with a de...

GrowthStable
ProfitabilityStrong
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

-61% Peers

P/E is 61% below peer median

03

Market leadership

RS 26 · Lag

Laggard (Underperforming 74% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 30

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SAFE-2.69%
S&P 500 (^GSPC)+12.39%
1-Year Return
SAFE-15.52%
S&P 500 (^GSPC)+15.77%
3-Year Return
SAFE-18.69%
S&P 500 (^GSPC)+72.09%
5-Year Return
SAFE-77.24%
S&P 500 (^GSPC)+65.36%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
8.1x
Forward P/EExpansion
7.9x
EV/EBITDA0th %ile
17.1x
FCF YieldCash Flow
5.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
8.1x
13.2x
0th· Low
EV/EBITDA
17.1x
55.8x
0th· Low
Price/FCF
19.3x
34.9x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$20.31+57.3%
Base (Fair)$27.19+93.8%
Bull$34.50+167.2%
$20.31 Bear$27.19 Base$34.50 Bull
Current Market Price: $12.91
Trades at a 52.5% discount to Base DCF ($27.19)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$386M+5.4% YoY
Net income
$114M+8.2% YoY
Free cash flow
$48M+26.3% YoY
Operating margin
79.8%+56.0 pts YoY
ROIC (TTM)3.4%
Avg ROIC 5Y-
ROE (TTM)4.8%
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 Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 30, 2026
$0.42+0.9%
vs $0.42
$115M+3.5%
vs $111M
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
Q4 2025
Nov 5, 2025
$0.41+2.5%
vs $0.40
$96M+0.7%
vs $96M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GuruFocus·Sep 15, 2026
Safehold Declares Third Quarter 2026 Common Stock Dividend

Safehold Declares Third Quarter 2026 Common Stock DividendPR NewswireNEW YORK, Sept. 15, 2026NEW YORK, Sept. 15, 2026 /PRNewswire/ -- Safehold Inc. (NYSE: SAFE)

PRNewsWire·Sep 15, 2026
Safehold Declares Third Quarter 2026 Common Stock Dividend

NEW YORK, Sept. 15, 2026 /PRNewswire/ -- Safehold Inc. (NYSE: SAFE) announced today that the Company's Board of Directors has declared common stock dividends of $0.177 per share for the third quarter of 2026.

Defense World·Sep 15, 2026
Safehold (NYSE:SAFE) versus Iron Mountain (NYSE:IRM) Head-To-Head Contrast

Safehold (NYSE: SAFE - Get Free Report) and Iron Mountain (NYSE: IRM - Get Free Report) are both real estate companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, analyst recommendations, institutional ownership, profitability, dividends and risk. Risk and Volatility Safehold has a beta of

PRNewsWire·Sep 8, 2026
Safehold Closes Affordable Housing Ground Lease in San Antonio, Texas

NEW YORK, Sept. 8, 2026 /PRNewswire/ -- Safehold Inc. (NYSE: SAFE), the creator and leader of the modern ground lease industry, has closed on a ground lease for the development of an Affordable Housing community in San Antonio, Texas.

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
$12.91$924.49M8.125.43%29.69%4.76%5.49%
LAND logoLANDGladstone Land Corporation
$9.53$411.09M-32.863.66%-7.31%-0.96%—
PINE logoPINEAlpine Income Property Trust, Inc.
$16.88$278.94M-76.7315.9%7.66%1.73%—
NTST logoNTSTNETSTREIT Corp.
$18.37$1.89B224.0219.79%6.43%0.95%—
GTY logoGTYGetty Realty Corp.
$28.91$1.79B21.419.02%42.74%9.27%—
FCPT logoFCPTFour Corners Property Trust, Inc.
$22.24$2.44B20.409.72%28.91%5.49%—

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 $413.4M in revenue for fiscal year 2025. This represents a 206614% increase from $0.2M in 1996.

How fast is Safehold Inc. growing?

Safehold Inc. (SAFE) grew revenue by 5.4% over the past year. This is steady growth.

Is SAFE profitable?

Yes, Safehold Inc. (SAFE) is profitable, generating $116.2M in net income for fiscal year 2025 (29.7% net margin).

Dividend & Returns
Does SAFE pay dividends?

Yes, Safehold Inc. (SAFE) pays a dividend with a yield of 5.49%. This makes it attractive for income-focused investors.

What is SAFE's return on equity?

Safehold Inc. (SAFE) has a return on equity (ROE) of 4.8%. This is below average, suggesting room for improvement.

Industry Metrics
What is Safehold Inc.'s FFO?

Safehold Inc. (SAFE) generated Funds From Operations (FFO) of $124.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Is SAFE a good dividend stock?

Safehold Inc. (SAFE) offers a 5.49% 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 →