← Safehold Inc. SAFE
Market Price
$15.24
Market Cap
$1.11B
P/E Ratio
9.58
Revenue (FY 2025)
↑5.4% YoY
$385.55M
3-Yr CAGR: 34.6%
Net Income
↑8.2% YoY
$114.47M
Net Margin: 29.7%
Free Cash Flow
$14.51M
FCF Yield: 1.31%
EPS (Diluted)
↑7.4% YoY
$1.59
Basic: $1.60
Return on Equity
Efficiency
4.8%
ROA: 1.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SAFE)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+42.4%) is identical to Gross Profit YoY (+42.4%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+17.5%) is identical to Gross Profit YoY (+17.5%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (-39.9%) is identical to Gross Profit YoY (-39.9%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (+10.7%) is identical to Gross Profit YoY (+10.7%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (-41.9%) is identical to Gross Profit YoY (-41.9%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (-48.8%) is identical to Gross Profit YoY (-48.8%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $477.0M | — | $119.3M | $95.3M | — | $0.55 | — | $20.0M | — | — |
| FY 2017 | $679.2M | +42.4% | $169.8M | $175.7M | +84.3% | $1.56 | +183.6% | $80.2M | — | — |
| FY 2018 | $798.1M | +17.5% | $199.5M | $-32.3M | -118.4% | $-0.95 | -160.9% | $-24.1M | — | — |
| FY 2019 | $479.5M | -39.9% | $119.9M | $324.0M | +1,104.4% | $3.73 | +492.6% | $-45.6M | — | — |
| FY 2020 | $530.9M | +10.7% | $132.7M | $-42.4M | -113.1% | $-0.87 | -123.3% | $21.9M | — | — |
| FY 2021 | $308.6M | -41.9% | $77.2M | $132.5M | +412.2% | $1.51 | +273.6% | $-20.3M | $-1,268.3M | — |
| FY 2022 | $158.1M | -48.8% | $39.5M | $421.3M | +218.0% | $4.92 | +225.8% | $47.7M | $14.4M | +101.1% |
| FY 2023 | $352.6M | +123.1% | $171.6M | $-55.0M | -113.0% | $-0.82 | -116.7% | $15.4M | — | — |
| FY 2024 | $365.7M | +3.7% | $167.6M | $105.8M | +292.4% | $1.48 | +280.5% | $37.9M | — | — |
| FY 2025 | $385.6M | +5.4% | $178.9M | $114.5M | +8.2% | $1.59 | +7.4% | $47.8M | — | — |
Valuation
Market Price
$15.24
Market Cap
$1.11B
Enterprise Value
$5.67B
P/E Ratio
9.58
P/B Ratio
0.45
FCF Yield
1.31%
Dividend Yield
4.65%
Shares Outstanding
Profitability & Margins
Gross Margin
46.39%
Operating Margin
26.17%
Net Margin
29.69%
Return on Equity (ROE)
4.75%
Return on Assets (ROA)
1.58%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
34.62%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.904
Debt / Assets
0.633
Cash & Equivalents
$21.70M
Total Debt
$4.59B
Book Value / Share
$33.63
Cash Flow Efficiency
Operating Cash Flow
$47.81M
Capital Expenditures (CapEx)
$33.30M
Free Cash Flow
$14.51M
OCF / Revenue
12.40%
FCF / Revenue
3.76%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.59
EPS (Basic)
$1.60
Dividends / Share
$0.71
Book Value / Share
$33.63
EPS YoY Growth
7.43%
Balance Sheet (FY 2025)
Total Assets
$7.25B
Total Liabilities
$4.81B
Stockholders' Equity
$2.41B
Current Assets
N/A
Current Liabilities
N/A