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 →
Insider Trades12 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Mar 31, 2026SellSAFEBrett AsnasCHIEF FINANCIAL OFFICER8,118$13.53$993.6M-19.60%+9.95%$109.8K-3.79%Sell Now
Mar 31, 2026SellSAFEJay SugarmanCHAIRMAN AND CEO23,662$13.53$993.6M-19.60%+9.95%$320.1K-1.28%Sell Now
Feb 27, 2026SellSAFEBrett AsnasCHIEF FINANCIAL OFFICER27,295$16.14$993.6M-19.60%+9.95%$440.5K-11.31%Sell Now
Feb 27, 2026SellSAFEJay SugarmanCHAIRMAN AND CEO40,825$16.14$993.6M-19.60%+9.95%$658.9K-2.15%Sell Now
Mar 31, 2025SellSAFEBrett AsnasCHIEF FINANCIAL OFFICER8,310$18.72$993.6M-19.60%+9.95%$155.6K-4.53%Sell Now
Mar 31, 2025SellSAFEJay SugarmanCHAIRMAN AND CEO23,926$18.72$993.6M-19.60%+9.95%$447.9K-1.31%Sell Now
Feb 28, 2025SellSAFEBrett AsnasCHIEF FINANCIAL OFFICER19,148$18.66$993.6M-19.60%+9.95%$357.3K-9.45%Sell Now
Feb 28, 2025SellSAFEJay SugarmanCHAIRMAN AND CEO50,010$18.66$993.6M-19.60%+9.95%$933.2K-2.66%Sell Now
Mar 31, 2024SellSAFEBrett AsnasCHIEF FINANCIAL OFFICER7,781$20.60$993.6M-19.60%+9.95%$160.3K-4.54%Sell Now
Mar 31, 2024SellSAFEJay SugarmanCHAIRMAN AND CEO17,471$20.60$993.6M-19.60%+9.95%$359.9K-0.98%Sell Now
Feb 29, 2024SellSAFEBrett AsnasCHIEF FINANCIAL OFFICER15,490$20.12$993.6M-19.60%+9.95%$311.7K-20.06%Sell Now
Dec 29, 2023SellSAFEJay SugarmanCHAIRMAN AND CEO200,000$23.40$993.6M-19.60%+9.95%$4.7M+0.00%Sell Now