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Last update at 2024-10-30T18:57:00Z
3 REITs That Just Trounced Analyst Earnings Estimates
Thu 01 Aug 24, 12:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -196.70700M | 73.36M | 59.49M | 33.73M | 11.94M |
| Minority interest | -9.26100M | 0.23M | 0.19M | 1.49M | 2.01M |
| Net income | -197.27400M | 73.12M | 59.29M | 27.69M | 11.74M |
| Selling general administrative | 21.27M | 28.75M | 22.73M | 14.44M | 10.66M |
| Selling and marketing expenses | - | 1.83M | - | - | - |
| Gross profit | -55.05500M | 184.35M | 152.95M | 90.72M | 48.12M |
| Reconciled depreciation | 11.92M | 11.99M | 12.08M | 11.89M | 11.66M |
| Ebit | -7.11400M | 151.45M | 123.84M | 65.61M | 27.32M |
| Ebitda | -1.64400M | 163.43M | 135.92M | 77.50M | 38.98M |
| Depreciation and amortization | 5.47M | 11.99M | 12.08M | 11.89M | 11.66M |
| Non operating income net other | 9.05M | 6.06M | 3.30M | -2.41400M | - |
| Operating income | -7.11400M | 151.45M | 123.84M | 65.61M | 11.94M |
| Other operating expenses | 284.85M | 40.98M | 34.65M | 26.49M | 21.40M |
| Interest expense | 128.97M | 79.71M | 64.35M | 29.87M | 15.39M |
| Tax provision | 0.57M | -0.11800M | 0.23M | 0.44M | - |
| Interest income | - | - | - | 30.27M | 15.39M |
| Net interest income | -128.96900M | -79.70700M | -64.35400M | -29.86800M | -15.38900M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 0.57M | -0.11800M | 0.23M | 0.44M | 0.81M |
| Total revenue | 158.05M | 187.01M | 155.43M | 93.40M | 49.72M |
| Total operating expenses | 71.74M | 38.31M | 32.17M | 23.81M | 19.80M |
| Cost of revenue | 213.11M | 2.66M | 2.48M | 2.67M | 1.60M |
| Total other income expense net | -189.59300M | -78.09000M | -64.35400M | -31.87900M | -0.99500M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 144.68M | 71.52M | 59.49M | 33.73M | 11.94M |
| Net income applicable to common shares | 135.42M | 73.12M | 59.29M | 27.69M | 11.74M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3253.23M | 4515.73M | 3208.97M | 2566.56M | 979.74M |
| Intangible assets | 0.32M | 224.18M | 242.17M | 242.84M | 262.53M |
| Earning assets | - | - | - | - | - |
| Other current assets | 47.01M | 10.68M | 34.31M | 17.00M | 8.01M |
| Total liab | 1826.33M | 2830.52M | 1827.67M | 1473.26M | 622.38M |
| Total stockholder equity | 1408.52M | 1682.28M | 1379.12M | 1091.81M | 355.35M |
| Deferred long term liab | 4.91M | 8.33M | 3.82M | 5.14M | 2.78M |
| Other current liab | -152.43700M | -1278.01100M | -61.81700M | -39.79400M | 8.92M |
| Common stock | 0.09M | 0.57M | 0.53M | 0.48M | 0.18M |
| Capital stock | 0.62M | 0.57M | 0.53M | 0.48M | 0.18M |
| Retained earnings | -2053.27000M | 59.37M | 23.95M | -2.14600M | -8.48600M |
| Other liab | 64.59M | 65.43M | 66.27M | 57.33M | 57.62M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 2483.39M | 40.75M | 673.16M | 6.57M | 5.19M |
| Cash | 1442.27M | 29.62M | 56.95M | 22.70M | 16.42M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1352.35M | 46.99M | 31.49M | 18.51M | 8.92M |
| Current deferred revenue | 148.87M | 117.31M | 93.31M | 58.30M | - |
| Net debt | 157.90M | 2673.49M | 1633.51M | 1356.07M | 527.55M |
| Short term debt | 1255.56M | 1325.00M | 1684.73M | - | 0.00000M |
| Short long term debt | 1255.56M | 1325.00M | - | - | 0.00000M |
| Short long term debt total | 1600.17M | 2703.11M | 1690.46M | 1378.77M | 543.97M |
| Other stockholder equity | 3459.46M | 1663.31M | 1412.10M | 1132.59M | 370.51M |
| Property plant equipment | 706.60M | 712.63M | 730.11M | 701.27M | 659.67M |
| Total current assets | 1547.03M | 3366.88M | 2072.75M | 1488.35M | 49.36M |
| Long term investments | 3286.99M | 173.37M | 129.61M | 1112.12M | 0.00000M |
| Net tangible assets | 1942.76M | 1458.10M | 1136.96M | 848.98M | 92.82M |
| Short term investments | 3106.60M | 124.93M | - | - | 0.00000M |
| Net receivables | 53.77M | 3326.28M | 1976.28M | 1439.99M | 23.14M |
| Long term debt | 3521.36M | 2697.50M | 1684.73M | 1372.92M | 543.97M |
| Inventory | 3.98M | 0.30M | 5.21M | 8.65M | 22.55M |
| Accounts payable | 100.36M | -117.31100M | 76.67M | 4.38M | 1.39M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | 4.06M | 2.92M | 2.18M | 1.49M | 2.01M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | 2.23M | -40.98000M | -57.46100M | -39.12300M | -6.87600M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | 0.62M | 0.57M | 0.53M | 0.48M | 0.18M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | 151.23M | 59.37M | 23.95M | -2.14600M | -8.48600M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 95.64M | 2.90M | 1.97M | 1.43M | 2.42M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1706.20M | 1148.85M | 1136.22M | 1078.22M | 930.38M |
| Capital lease obligations | 5.47M | 5.61M | 5.73M | 5.85M | - |
| Long term debt total | 3521.36M | 2697.50M | 1684.73M | 1372.92M | 543.97M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1145.95300M | -39.45500M | -530.64100M | -127.97000M | -384.50500M |
| Change to liabilities | 20.07M | -11.30900M | 1.61M | -21.46800M | 3.22M |
| Total cashflows from investing activities | -1145.95300M | -1287.99100M | -530.64100M | -1520.77500M | -384.50500M |
| Net borrowings | 819.86M | 1004.38M | 310.19M | 812.41M | 235.56M |
| Total cash from financing activities | -1780.70400M | 1203.12M | 544.62M | 1545.10M | -457.93900M |
| Change to operating activities | 11.04M | -0.28600M | -0.14300M | 0.30M | -1.16300M |
| Net income | 600.41M | 73.36M | 59.49M | 33.73M | -18.32600M |
| Change in cash | 1054.70M | -57.95100M | 49.69M | 22.36M | 296.81M |
| Begin period cash flow | 394.00M | 96.47M | 46.78M | 24.43M | 677.73M |
| End period cash flow | 1448.69M | 38.52M | 96.47M | 46.78M | 974.54M |
| Total cash from operating activities | 47.67M | 26.92M | 35.71M | -1.96300M | -24.12800M |
| Issuance of capital stock | 309.16M | 243.34M | 271.21M | 511.90M | 0.00000M |
| Depreciation | 5.47M | 11.99M | 12.08M | 11.89M | 58.70M |
| Other cashflows from investing activities | -1281.47500M | -1248.53600M | -472.76200M | -1363.98900M | 1.39M |
| Dividends paid | -53.72000M | -35.94700M | -32.00200M | -16.62200M | 44.72M |
| Change to inventory | - | - | - | -0.41700M | 0.00000M |
| Change to account receivables | - | - | -474.08300M | 0.42M | 0.95M |
| Sale purchase of stock | 319.61M | -122.61800M | -54.56500M | -68.28900M | -8.30400M |
| Other cashflows from financing activities | -882.11100M | 1948.34M | 736.98M | 1469.61M | 539.89M |
| Change to netincome | -18.70200M | -19.82600M | -22.16400M | -29.58300M | 0.88M |
| Capital expenditures | 23.05M | 1247.98M | 56.75M | 1362.59M | 189.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | -98.50600M | -31.06200M | -17.59000M | 1.22M | 3.26M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 9.87M | -57.95100M | 49.69M | 22.36M | -145.44500M |
| Change in working capital | -66.57600M | -11.59500M | 1.47M | -21.16700M | -29.31100M |
| Stock based compensation | -27.66400M | 1.75M | 1.74M | 1.58M | 17.56M |
| Other non cash items | -463.97700M | -42.65800M | -36.98300M | -30.40800M | -52.75300M |
| Free cash flow | 24.61M | -1221.06300M | -21.04100M | -1364.55600M | -213.16600M |
Sector: Real Estate Industry: REIT - Diversified
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SAFE Safehold Inc |
0.02 0.09% | 22.50 | - | 15.06 | 4.66 | 0.69 | 16.75 | 49.28 |
| VICI VICI Properties Inc |
0.22 0.68% | 32.51 | 13.14 | 11.40 | 9.27 | 1.33 | 14.27 | 15.38 |
| WPC W P Carey Inc |
-0.64 1.13% | 56.06 | 17.96 | - | 8.15 | 1.54 | 12.82 | 12.76 |
| STKAF Stockland |
- -% | 3.50 | 27.50 | 14.81 | 2.56 | 1.08 | 3.44 | 15.75 |
| LDSCY Land Securities Group PLC ADR |
- -% | 8.20 | - | 15.34 | 9.25 | 0.89 | 14.18 | -21.893 |
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. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.
1114 Avenue of the Americas, New York, NY, United States, 10036
| Name | Title | Year Born |
|---|---|---|
| Mr. Jay S. Sugarman | CEO & Chairman | 1963 |
| Mr. Marcos Alvarado | Pres & Chief Investment Officer | 1981 |
| Mr. Garett Rosenblum | Chief Accounting Officer | 1974 |
| Mr. Brett Asnas | Chief Financial Officer | 1985 |
| Ms. Kyle Curtin | Chief Admin. Officer | NA |
| Mr. Jason Fooks | Sr. VP of Investor Relations | NA |
| Mr. Douglas B. Heitner | Chief Legal Officer | 1982 |
| Ms. Theresa Ulyatt | Chief People Officer | NA |
| Mr. Tye Palonen | Sr. VP of Ground Lease Investments | NA |
| Mr. Timothy Doherty | Exec. VP & Head of Investments | NA |
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