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Safehold SAFE

US equityMarket cap rank #3417REIT - Diversified
$10.59 −$0.04 (-0.38%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $10.59 0.00%
Open$10.46
Prev close$10.63
Day range$10.34 – $10.61
Volume896.0K
Market cap$741.16M
P/E (TTM)6.6
Dividend yield6.69%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings7.0x
CheapRich

Below its usual level · 20th percentile, 5-year average 6.6x

#320 of 2972 stocks by PE (1 = cheapest)

Price / book0.3x
CheapRich

Near the bottom of its 5-year range · 1st percentile, 5-year average 0.8x

#416 of 5311 stocks by PB (1 = cheapest)

Price / sales1.9x
CheapRich

Near the bottom of its 5-year range · 1st percentile, 5-year average 6.6x

#2442 of 5150 stocks by PS (1 = cheapest)

P/E over five years

-80x-29x22x73xOct '21Apr '24Nov '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$16.25
Price vs. fair value-34.8%Trading below the estimate
Star rating★★★★★
Economic moatNone
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 0.33 – 0.81 1% (cheaper than usual) #416 of 5311 (1 = cheapest)
PE 7.02 6.96 6.60 20% (cheaper than usual) #320 of 2972 (1 = cheapest)
PS 1.91 1.72 6.56 1% (cheaper than usual) #2442 of 5150 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★★★
Fair value estimate$16.25
Economic moatNone
UncertaintyHigh

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