/SAFE

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 →

Buying

6

institutions

Selling

3

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	9.94 M	156.04 M	+200.63 K	+18.4%	0.00%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	4.68 M	73.44 M	+778.72 K	+39.2%	0.05%
JC Jpmorgan Chase & Co Q2 2026	BUY	861.55 K	14.04 M	+46.71 K	+26.5%	0.00%
AC Aqr Capital Management LLC Q2 2026	BUY	524.19 K	8.23 M	+77.91 K	+36.3%	0.00%
MG Man Group Plc Q2 2026	SELL	98.06 K	1.54 M	+-124.22 K	-48.8%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	55.70 K	874.49 K	+-166.57 K	-70.9%	0.00%
RT Renaissance Technologies LLC Q2 2026	BUY	51.72 K	812.02 K	+19.86 K	+88.4%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	39.78 K	538.05 K	+19.89 K	+97.5%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-244.15 K	-100.0%	0.00%