SAFESMALL

Safehold Inc.

Real EstateREIT - Diversified
$15.09
$0.00(+3.21%)
52W$12.76
$17.16
Updated May 7, 12:00 AM
RSI43
RS Rating41/99
Beta0.96
Volatility34%
F-Score4/9
Mkt Cap$1.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Safehold Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
41
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.94
50 SMA > 100 SMA$14.72
100 SMA > 150 SMA$14.60
150 SMA > 200 SMA$14.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.38-1.88%BELOW
50 SMA$14.94+0.99%ABOVE
100 SMA$14.72+2.52%ABOVE
150 SMA$14.60+3.39%ABOVE
200 SMA$14.82+1.84%ABOVE

Price Performance

1D+3.2%
1W-4.6%
1M+11.9%
3M+0.1%
6M+17.5%
YTD+10.7%
1Y-1.7%
3Y-18.6%
52-Week Trading Range53% from low
$15.09
52W Low$12.76
52W High$17.16

Technical Indicators

RSI (14)NEUTRAL
42.5
305070
VCP ScoreCOOL
5/10
Base depth: 23.3%

Risk Profile

Beta
0.96
52W Vol
34%
ATR
$0.44
Max DD (1Y)
-24%

Volume Analysis

Today
489.7K
50D Avg
333.8K
Vol Ratio
1.47x
Liquidity
MODERATE

Earnings Momentum

Q1'25-5%
$0.41
Q2'25-7%
$0.39
Q3'25+52%
$0.41
Q4'25+8%
$0.39
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+35.44%
5 Years:+19.42%
3 Years:+12.57%
TTM:+5.43%

Compounded Profit Growth

10 Years:+18.55%
5 Years:+6.33%
3 Years:-9.85%
TTM:+8.11%

Stock Price CAGR

10 Years:-10.35%
5 Years:-26.57%
3 Years:-18.60%
1 Year:-1.69%

Return on Equity

10Y Avg:9.4%
5Y Avg:3.7%
3Y Avg:2.3%
Last Year:4.7%

Key Metrics

Market Cap$1.1B
Gross Margin94.3%
Net Margin29.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is SAFE in an uptrend right now?

SAFE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SAFE overbought or oversold?

SAFE's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is SAFE outperforming the market?

SAFE has a Relative Strength (RS) Rating of 41 out of 99. SAFE is currently lagging the broader market.

Where is SAFE in its 52-week range?

SAFE is trading at $15.09, which is 88% of its 52-week high ($17.16) and 53% above its 52-week low ($12.76).

How volatile is SAFE?

SAFE has a Beta of 0.96 and 52-week volatility of 34%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.