Safehold Stock Current Valuation
| SAFE Stock | USD 18.66 0.23 1.25% |
Valuation analysis of Safehold helps investors to measure Safehold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Safehold's Enterprise Value Multiple is projected to decrease significantly based on the last few years of reporting. Fundamental drivers impacting Safehold's valuation include:
Price Book 0.6109 | Enterprise Value 5.4 B | Enterprise Value Ebitda 37.7803 | Price Sales 3.6172 | Forward PE 12.5471 |
Undervalued
Today
Please note that Safehold's price fluctuation is not too volatile at this time. Calculation of the real value of Safehold is based on 3 months time horizon. Increasing Safehold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Safehold is useful when determining the fair value of the Safehold stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Safehold. Since Safehold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Safehold Stock. However, Safehold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.66 | Real 21.62 | Target 30.57 | Hype 18.32 |
The real value of Safehold Stock, also known as its intrinsic value, is the underlying worth of Safehold Company, which is reflected in its stock price. It is based on Safehold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Safehold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Safehold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Safehold helps investors to forecast how Safehold stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Safehold more accurately as focusing exclusively on Safehold's fundamentals will not take into account other important factors: Safehold Company Current Valuation Analysis
Safehold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Safehold Current Valuation | 5.41 B |
Most of Safehold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safehold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Safehold Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Safehold is extremely important. It helps to project a fair market value of Safehold Stock properly, considering its historical fundamentals such as Current Valuation. Since Safehold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Safehold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Safehold's interrelated accounts and indicators.
Click cells to compare fundamentals
Safehold Current Valuation Historical Pattern
Today, most investors in Safehold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Safehold's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Safehold current valuation as a starting point in their analysis.
Safehold Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Safehold has a Current Valuation of 5.41 B. This is 64.33% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 67.44% higher than that of the company.
Safehold Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safehold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safehold could also be used in its relative valuation, which is a method of valuing Safehold by comparing valuation metrics of similar companies.Safehold is currently under evaluation in current valuation category among related companies.
Safehold Fundamentals
| Return On Equity | -0.0245 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 5.41 B | ||||
| Shares Outstanding | 71.43 M | ||||
| Shares Owned By Insiders | 22.31 % | ||||
| Shares Owned By Institutions | 77.18 % | ||||
| Number Of Shares Shorted | 3.26 M | ||||
| Price To Earning | 26.73 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 3.62 X | ||||
| Revenue | 352.58 M | ||||
| Gross Profit | 276.26 M | ||||
| EBITDA | 288.45 M | ||||
| Net Income | (54.56 M) | ||||
| Cash And Equivalents | 25 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 3.97 B | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 30.88 X | ||||
| Book Value Per Share | 31.39 X | ||||
| Cash Flow From Operations | 15.39 M | ||||
| Short Ratio | 7.90 X | ||||
| Earnings Per Share | (0.82) X | ||||
| Price To Earnings To Growth | 0.65 X | ||||
| Target Price | 27.91 | ||||
| Number Of Employees | 86 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 6.55 B | ||||
| Retained Earnings | 47.58 M | ||||
| Working Capital | 1.87 B | ||||
| Current Asset | 50.31 M | ||||
| Current Liabilities | 7.84 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.70 % | ||||
| Net Asset | 6.55 B | ||||
| Last Dividend Paid | 0.71 |
About Safehold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safehold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safehold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safehold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Safehold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Safehold's short interest history, or implied volatility extrapolated from Safehold options trading.
Currently Active Assets on Macroaxis
When determining whether Safehold is a strong investment it is important to analyze Safehold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Safehold's future performance. For an informed investment choice regarding Safehold Stock, refer to the following important reports:Check out Safehold Piotroski F Score and Safehold Altman Z Score analysis. For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.Note that the Safehold information on this page should be used as a complementary analysis to other Safehold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Safehold Stock analysis
When running Safehold's price analysis, check to measure Safehold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safehold is operating at the current time. Most of Safehold's value examination focuses on studying past and present price action to predict the probability of Safehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safehold's price. Additionally, you may evaluate how the addition of Safehold to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
Is Safehold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safehold. If investors know Safehold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safehold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.656 | Dividend Share 0.708 | Earnings Share (0.82) | Revenue Per Share 5.65 | Quarterly Revenue Growth 0.464 |
The market value of Safehold is measured differently than its book value, which is the value of Safehold that is recorded on the company's balance sheet. Investors also form their own opinion of Safehold's value that differs from its market value or its book value, called intrinsic value, which is Safehold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safehold's market value can be influenced by many factors that don't directly affect Safehold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safehold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safehold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safehold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.