SAFE RSI Chart
Last 7 days
6.2%
Last 30 days
13.3%
Last 90 days
-2.6%
Trailing 12 Months
-30.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2022 | 203.9M | 224.5M | 249.0M | 270.3M |
2021 | 158.8M | 165.6M | 174.9M | 187.0M |
2020 | 111.7M | 129.4M | 145.1M | 155.4M |
2019 | 59.9M | 68.0M | 78.6M | 93.4M |
2018 | 0 | 0 | 0 | 49.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 08, 2023 | sugarman jay | bought | 1,399,990 | 21.4 | 65,420 | chairman and ceo |
Jun 20, 2023 | ridings barry w | acquired | - | - | 5,342 | - |
Jun 20, 2023 | nydick jay s | acquired | - | - | 5,342 | - |
Jun 20, 2023 | selig stefan m | acquired | - | - | 8,310 | - |
Jun 20, 2023 | josephs robin | acquired | - | - | 5,342 | - |
May 26, 2023 | sugarman jay | bought | 245,849 | 24.5849 | 10,000 | chairman and ceo |
May 11, 2023 | ridings barry w | bought | 174,766 | 28.12 | 6,215 | - |
May 05, 2023 | sugarman jay | bought | 28,210 | 28.21 | 1,000 | chairman and ceo |
May 04, 2023 | sugarman jay | bought | 32,234 | 26.8624 | 1,200 | chairman and ceo |
May 03, 2023 | sugarman jay | bought | 29,683 | 26.9852 | 1,100 | chairman and ceo |
Which funds bought or sold SAFE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -8.32 | -98,368 | 411,589 | -% |
May 16, 2024 | Pineridge Advisors LLC | sold off | -100 | -3,674 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.58 | -194,155 | 956,376 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -422,277 | - | -% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -350 | 2,575 | -% |
May 15, 2024 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | sold off | -100 | -230,092 | - | -% |
May 15, 2024 | Alberta Investment Management Corp | new | - | 673,558 | 673,558 | 0.01% |
May 15, 2024 | WEXFORD CAPITAL LP | added | 8.49 | -59,441 | 1,263,500 | 0.26% |
May 15, 2024 | NEXPOINT ASSET MANAGEMENT, L.P. | unchanged | - | -104,316 | 767,474 | 0.12% |
May 15, 2024 | Voya Investment Management LLC | reduced | -34.06 | -232,208 | 321,319 | -% |
Unveiling Safehold Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Safehold Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.9B | 11.2B | 46.04 | 8.11 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.6 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | 1.6B | 31.9 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.12 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.64 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.59 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.55 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
Safehold Inc News
Income Statement (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | 2.3% | 73.00 | 72.00 | 65.00 | 60.00 | 52.00 | 47.00 | 44.00 | 44.00 | 40.00 | 38.00 | 37.00 | 40.00 | 30.00 | 22.00 | 20.00 | 22.00 | 15.00 | 12.00 | 12.00 | 12.00 |
Costs and Expenses | -0.7% | 54.00 | 54.00 | 44.00 | 38.00 | 33.00 | 31.00 | 30.00 | 27.00 | 25.00 | 25.00 | 26.00 | 24.00 | 19.00 | 14.00 | 14.00 | 11.00 | 10.00 | 10.00 | 10.00 | 8.00 |
S&GA Expenses | -1.5% | 9.00 | 10.00 | 10.00 | 9.00 | 7.00 | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 | 6.00 | 5.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
Interest Expenses | 6.9% | 38.00 | 35.00 | 30.00 | 25.00 | 22.00 | 21.00 | 19.00 | 17.00 | 17.00 | 16.00 | 16.00 | 15.00 | 12.00 | 8.00 | 6.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 |
Net Income | -67.0% | 22.00 | 66.00 | 23.00 | 25.00 | 21.00 | 20.00 | 15.00 | 17.00 | 15.00 | 14.00 | 13.00 | 17.00 | 11.00 | 5.00 | 5.00 | 7.00 | 4.00 | 2.00 | 2.00 | 4.00 |
Net Income Margin | -7.5% | 0.50* | 0.54* | 0.40* | 0.40* | 0.39* | 0.38* | 0.37* | 0.37* | 0.38* | 0.38* | 0.36* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 131.8% | 13.00 | 5.00 | 22.00 | 25.00 | 14.00 | 12.00 | 6.00 | -4.86 | 10.00 | 7.00 | 11.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 |
Assets | 1.0% | 5,851 | 5,792 | 5,543 | 5,187 | 4,516 | 3,825 | 4,800 | 4,800 | 3,209 | 4,900 | 4,900 | 5,200 | 2,567 | 5,600 | 4,800 | 4,700 | 980 | 5,100 | 5,400 | 4,500 | 729 |
Cash Equivalents | -43.6% | 20.00 | 36.00 | 25.00 | 31.00 | 30.00 | 44.00 | 34.00 | 25.00 | 57.00 | 108 | 139 | 300 | 47.00 | 37.00 | 93.00 | 9.00 | 24.00 | 19.00 | 36.00 | 83.00 | 170 |
Liabilities | 1.1% | 3,686 | 3,646 | 3,486 | 3,156 | 2,831 | 2,156 | 2,020 | 1,844 | 1,828 | 1,602 | 1,591 | 1,668 | 1,473 | 792 | 640 | 525 | 622 | 438 | 372 | - | 373 |
Long Term Debt | 1.8% | 3,521 | 3,459 | 3,273 | 2,913 | 2,698 | 2,028 | 1,898 | 1,725 | 1,685 | 1,470 | 1,460 | 1,542 | 1,373 | 692 | 545 | 437 | 544 | 371 | 307 | 307 | 307 |
Shareholder's Equity | 1.3% | 2,142 | 2,114 | 2,037 | 2,012 | 1,682 | 1,669 | 1,419 | 1,408 | 1,381 | 1,249 | 1,238 | 1,231 | 1,093 | 845 | 593 | 601 | 357 | 371 | 368 | 364 | 356 |
Retained Earnings | 7.7% | 151 | 140 | 85.00 | 74.00 | 59.00 | 48.00 | 38.00 | 32.00 | 24.00 | 17.00 | 11.00 | 7.00 | -2.15 | -5.81 | -4.93 | -4.62 | -8.49 | -10.05 | -9.33 | - | -9.25 |
Additional Paid-In Capital | 0.3% | 1,986 | 1,981 | 1,976 | 1,970 | 1,663 | 1,659 | 1,421 | 1,417 | 1,412 | 1,291 | 1,287 | 1,284 | 1,133 | 888 | 627 | 372 | 371 | 370 | 370 | - | 365 |
Shares Outstanding | -21.9% | 10.00 | 13.00 | 13.00 | 13.00 | 9.00 | 11.00 | 11.00 | 11.00 | 8.00 | 10.00 | 10.00 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | -66.2% | 4.00 | 12.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 245 | 2.00 | 2.00 | 2.00 | - | - |
Float | - | - | - | 762,000 | - | - | - | 1,400 | - | - | - | 955 | - | - | - | 282 | - | - | - | 189 | - | - |
Cashflow (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Cashflow From Operations | 131.8% | 12,705 | 5,482 | 22,066 | 24,599 | 13,970 | 11,858 | 5,945 | -4,856 | 9,935 | 7,000 | 11,340 | 7,436 | 2,583 | -3,124 | 1,842 | -3,264 | 2,712 | 2,260 | 3,600 | 4,956 |
Share Based Compensation | -47.2% | 28.00 | 53.00 | 1,183 | 282 | 176 | 175 | 1,215 | 184 | 189 | 189 | 1,220 | 146 | 132 | 132 | 1,219 | 99.00 | 95.00 | 13.00 | 765 | - |
Cashflow From Investing | 50.1% | -98,343 | -196,917 | -415,508 | -435,185 | -680,693 | -356,385 | -165,938 | -84,975 | -345,904 | -39,034 | -84,347 | -61,356 | -909,200 | -452,691 | -38,310 | -120,574 | -167,756 | -79,307 | -47,853 | -89,589 |
Cashflow From Financing | -76.7% | 40,453 | 173,385 | 348,798 | 528,339 | 657,538 | 354,495 | 164,477 | 26,613 | 324,716 | 681 | -87,668 | 306,886 | 916,611 | 399,124 | 105,472 | 123,888 | 169,464 | 60,290 | -3,119 | -1,103 |
Dividend Payments | 0.2% | 11,005 | 10,982 | 10,528 | 9,672 | 9,613 | 9,064 | 8,640 | 8,630 | 8,300 | 8,290 | 7,960 | 7,452 | 6,308 | 4,825 | 2,748 | 2,741 | 2,735 | 2,735 | 2,729 | 2,728 |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||||
Revenues: | |||||||
Interest income from sales-type leases | [1] | $ 202,258 | $ 118,824 | $ 81,844 | |||
Operating lease income | 66,817 | 67,667 | 72,340 | ||||
Other income | 1,238 | 523 | 1,243 | ||||
Total revenues | 270,313 | 187,014 | 155,427 | ||||
Costs and expenses: | |||||||
Interest expense | 128,969 | 79,707 | 64,354 | ||||
Real estate expense | 3,110 | 2,663 | 2,480 | ||||
Depreciation and amortization | 9,613 | 9,562 | 9,433 | ||||
General and administrative | [2] | 38,614 | 28,753 | 22,733 | |||
Other expense | 10,189 | 868 | 243 | ||||
Total costs and expenses | 190,495 | 121,553 | 99,243 | ||||
Gain on sale of net investment in lease | 55,811 | ||||||
Income from operations before other items | 135,629 | 65,461 | 56,184 | ||||
Loss on early extinguishment of debt | 0 | (216) | 0 | ||||
Earnings from equity method investments | 9,055 | 6,279 | 3,304 | ||||
Selling profit from sales-type leases | 1,833 | ||||||
Net income | 144,684 | 73,357 | 59,488 | ||||
Net income attributable to noncontrolling interests | (9,261) | (234) | (194) | ||||
Net income attributable to Safehold Inc. common shareholders | $ 135,423 | $ 73,123 | $ 59,294 | ||||
Net income | |||||||
Basic (dollars per share) | $ 2.21 | $ 1.35 | $ 1.17 | ||||
Diluted (dollars per shares) | $ 2.21 | $ 1.35 | $ 1.17 | ||||
Weighted average number of common shares: | |||||||
Basic (in shares) | 61,170 | 54,167 | 50,688 | ||||
Diluted (in shares) | 61,170 | 54,180 | 50,697 | ||||
Ground Leases with iStar | |||||||
Revenues: | |||||||
Interest income from sales-type leases | $ 2,100 | $ 8,400 | $ 8,200 | ||||
Expenses with Related Party, Equity Based Compensation | |||||||
Costs and expenses: | |||||||
General and administrative | $ 34,300 | $ 24,100 | $ 19,400 | ||||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Net investment in sales-type leases | [1] | $ 3,106,599 | $ 2,412,716 | |||
Ground Lease receivables | [1] | 1,374,716 | 796,252 | |||
Real estate, at cost | [1] | 740,971 | 740,971 | |||
Less: accumulated depreciation | [1] | (34,371) | (28,343) | |||
Real estate, net | [1] | 706,600 | 712,628 | |||
Real estate-related intangible assets, net | [1] | 217,795 | 224,182 | |||
Total real estate, net and real estate-related intangible assets, net | [1] | 924,395 | 936,810 | |||
Equity investments in Ground Leases | [1] | 180,388 | 173,374 | |||
Cash and cash equivalents | [1] | 20,066 | 29,619 | |||
Restricted cash | [1] | 28,324 | 8,897 | |||
Deferred operating lease income receivable | [1] | 148,870 | 117,311 | |||
Deferred expenses and other assets, net | [1] | 67,564 | 40,747 | |||
Total assets | [1] | 5,850,922 | 4,515,726 | |||
Liabilities: | ||||||
Accounts payable, accrued expenses and other liabilities | [1],[2] | 100,357 | 67,592 | |||
Real estate-related intangible liabilities, net | [1] | 64,591 | 65,429 | |||
Debt obligations, net | [1] | 3,521,359 | 2,697,503 | |||
Total liabilities | [1] | 3,686,307 | 2,830,524 | |||
Commitments and contingencies (refer to Note 9) | [1] | |||||
Redeemable noncontrolling interests (refer to Note 3) | [1] | 19,011 | ||||
Safehold Inc. shareholders' equity: | ||||||
Common stock, $0.01 par value, 400,000 shares authorized, 62,397 and 56,619 shares issued and outstanding as of December 31, 2022 and 2021, respectively | [1] | 624 | 566 | |||
Additional paid-in capital | [1] | 1,986,417 | 1,663,324 | |||
Retained earnings | [1] | 151,226 | 59,368 | |||
Accumulated other comprehensive loss | [1] | 3,281 | (40,980) | |||
Total Safehold Inc. shareholders' equity | [1] | 2,141,548 | 1,682,278 | |||
Noncontrolling interests | [1] | 4,056 | 2,924 | |||
Total equity | [1] | 2,145,604 | 1,685,202 | |||
Total liabilities, redeemable noncontrolling interests and equity | [1] | 5,850,922 | 4,515,726 | |||
Other Liability, Due to Related Party | ||||||
Liabilities: | ||||||
Accounts payable, accrued expenses and other liabilities | $ 8,500 | $ 6,200 | ||||
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