Lumida
/SAFE
⌘K
Safehold Inc

Safehold Inc

SAFE
$14.03USD-2.30%-0.33 today

MARKET CAP

993.6M

P/E (TTM)

8.7x

FWD P/E

8.4x

DAY RANGE

$14 – $15

52W RANGE

$13
$17

AI Summary

Stalk
StalkMedium

SAFE sits in a Stage 4 downtrend below all major EMAs, with a recent support failure on heavy volume. However, extreme oversold conditions have triggered mean‐reversion eligibility, forcing a tactical bullish medium‐term bias only. Short‐term momentum remains bearish, so execution is deferred until price offers a pullback into broken support or EMAs for a measured long entry. This balances the secular downtrend with a countertrend bounce opportunity.

  • Q2 2025 revenue reached $114.6M (+14.3% YoY) and net income was $30.2M (+11.7%).
  • Ground lease portfolio valued at $7.3B with $9.8B in unrealized capital appreciation.
  • Profitability under pressure and Park Hotel litigation risks future cash flows.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2023FY 2024FY 2025TREND
Sales, Adj.$71.3M$71.1M$72.1M
YoY %-0.3%+1.4%
P / Sales22.2x18.6x13.6x
EV / Sales81.6x82.1x80.1x
Gross Profit, Adj.$66.6M$66.8M$67.3M
YoY %+0.3%+0.7%
Margin %93.5%94.1%93.4%
EV / Gross Profit87.3x87.3x85.7x
EBITDA, Adj.$-22.1M$448,000$2.6M
YoY %+102.0%+491.5%
Margin %-30.9%0.6%3.7%
EV / EBITDA-263.6x13030.0x2177.5x
EBIT$-177.4M$-9.5M$-5.9M
YoY %+94.6%+37.9%
Margin %-248.8%-13.4%-8.2%
EV / EBIT-32.8x-614.5x-978.7x
Net Income$-55.0M$105.8M$114.5M
YoY %+292.4%+8.2%
Net Margin-77.1%148.8%158.8%
EPS (GAAP)-$0.82$1.48$1.59
YoY %+280.5%+7.4%