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Safety Income & Growth Inc
SAFE | US
15.48
USD0.28
1.84%
SAFE | US
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About Safety Income & Growth Inc
Sector
Real Estate
Industry
Real Estate - General
Earnings date
30/06/2024
As of date
05/06/2026
Close
15.48
Open
15.16
High
15.54
Low
15.16
Safehold Inc. (NYSE: SAFE) is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Through its modern ground lease capital solution Safehold helps owners of high quality multifamily office industrial hospitality and mixed-use properties in major markets throughout the United States generate higher returns with less risk. The Company which is taxed as a real estate investment trust (REIT) and is managed by its largest shareholder iStar Inc. seeks to deliver safe growing income and long-term capital appreciation to its shareholders.
View LessSAFE | US
Risk
31.8
Sharpe
0.04
Luna's Score
51/100
Recommendation
Hold
Luna says (SAFE | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
26.5%1 month
31.8%3 months
32.6%6 months
31.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
14.81
Price to book
0.76
Debt to equity
1.84
Debt to assets
0.63
Ent. to EBITDA
31.41
Ent. to rev.
15.71
PEG
0.65
Other Fundamentals
EBITDA
315.70M
MarketCap
1.11B
MarketCap(USD)
1.11B
Div. yield
2.88
Op. margin
82.57
Erngs. growth
20.00
Rev. growth
4.20
Ret. on equity
-0.90
Short ratio
9.71
Short perc.
10.57
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.13
Range1M
1.65
Range3M
3.17
Volumes: Market Activity
Volume Averages
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Rel. volume
0.88
Price X volume
4.50M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 31.41 | 19.00 | Expensive |
| Ent. to Revenue | 15.71 | 15.35 | Par |
| PE Ratio | - | 31.07 | - |
| Price to Book | 0.76 | 5.18 | Cheaper |
| Dividend Yield | 2.88 | 5.14 | Poor |
| Std. Deviation (3M) | 32.60 | 34.55 | Par |
| Debt to Equity | 1.84 | 0.56 | Expensive |
| Debt to Assets | 0.63 | 0.26 | Expensive |
| Market Cap | 1.11B | 4.53B | Emerging |
