Safehold Inc.
SAFEReal EstateNASDAQREIT - Diversified
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Daily timeframeSafehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. The company carries a $1.22B market cap, placing it firmly in the small-cap category. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk.
Market Cap
$1.22B
Beta
1.81
P/E (TTM)
10.89
P/E (Fwd)
9.87
EPS (TTM)
$1.57
EPS (Fwd)
$1.73
ROE
4.7%
ROA
2.9%
Cash
$19.3M
Total Debt
$4.70B
Free CF
-$303.4M
52W Change
16.1%
Annual Financials
Cash vs Debt
On the balance sheet, SAFE has $19.3M in cash with $4.70B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$303.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 4.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $270.3M (2022) to $385.6M (2025), reflecting a 43% increase over the period.
Safehold Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SAFE.