Safehold Inc.
SAFEReal EstateNASDAQREIT - Diversified · Last scanned Sep 7, 2026
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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 $1.07B 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
$1.07B
Beta
1.79
P/E (TTM)
9.39
P/E (Fwd)
8.90
EPS (TTM)
$1.61
EPS (Fwd)
$1.70
ROE
4.6%
ROA
2.9%
Cash
$15.9M
Total Debt
$4.66B
Free CF
-$317.2M
52W Change
-7.8%
Annual Financials
Cash vs Debt
Where SAFE stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, SAFE finished 0.86% above its 150-day moving average ($15.16) and 3.73% above its 200-day moving average ($14.74). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SAFE overbought or oversold?
At the September 3, 2026 close, SAFE's RSI(14) was 45.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Safehold Inc. carries $4.66B in total debt against $15.9M in cash reserves — debt is roughly 292.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$317.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 4.6%, 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.