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Safehold Inc

Real Estate US SAFE

19.14USD
0.18(0.95%)

Last update at 2024-04-22T20:10:00Z

Day Range

18.8219.24
LowHigh

52 Week Range

15.0034.05
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 18.96
  • Market Cap1621.02M
  • Volume251139
  • P/E Ratio-
  • Dividend Yield3.16%
  • EBITDA255.15M
  • Revenue TTM341.72M
  • Revenue Per Share TTM5.37
  • Gross Profit TTM 276.26M
  • Diluted EPS TTM-1.09

Peer Comparison

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		 0.18 0.95% 19.14 - 15.06 4.66 0.69 16.75 49.28
VICI
VICI Properties Inc		 0.15 0.54% 28.04 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc		 0.01 0.02% 56.22 17.96 - 8.15 1.54 12.82 12.76
STKAF
Stockland		 - -% 2.90 27.50 14.81 2.56 1.08 3.44 15.75
LDSCY
Land Securities Group PLC ADR		 - -% 8.00 - 15.34 9.25 0.89 14.18 -21.893

Reports Covered

Stock Research & News

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Profile

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.

Safehold Inc

1114 Avenue of the Americas, New York, NY, United States, 10036

Key Executives

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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