Safehold Capex To Revenue vs Current Deferred Revenue Analysis

SAFE Stock

USD 20.69 0.30 1.47%

Safehold financial indicator trend analysis is much more than just breaking down Safehold prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Safehold is a good investment. Please check the relationship between Safehold Capex To Revenue and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safehold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.

Capex To Revenue vs Current Deferred Revenue

Capex To Revenue vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Safehold Capex To Revenue account and Current Deferred Revenue. At this time, the significance of the direction appears to have no relationship.

The correlation between Safehold's Capex To Revenue and Current Deferred Revenue is 0.04. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Safehold, assuming nothing else is changed. The correlation between historical values of Safehold's Capex To Revenue and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Safehold are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Capex To Revenue i.e., Safehold's Capex To Revenue and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Safehold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Safehold current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safehold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.At present, Safehold's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 19.62, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.18.

Safehold fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Total Liab	Common Stock	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Short Term Debt	Current Deferred Revenue	Inventory	Other Current Assets	Intangible Assets
Total Assets		0.87	0.64	-0.17	0.18	0.18	0.56	0.35	0.62	0.68	0.66	0.63	0.97	-0.35	0.06	0.86	-0.01	0.14	-0.01	0.09	0.05	-0.24	0.23	0.47	-0.27	0.14
Total Stockholder Equity	0.87		0.39	0.12	0.18	0.19	0.69	0.45	0.41	0.76	0.38	0.35	0.76	-0.38	-0.15	0.74	0.03	0.09	-0.19	0.24	-0.21	-0.22	0.54	0.43	-0.38	0.34
Net Debt	0.64	0.39		-0.53	-0.13	-0.13	0.28	0.35	0.72	0.28	0.97	0.99	0.65	-0.39	0.35	0.56	-0.04	-0.05	0.07	-0.31	0.17	-0.41	-0.16	0.4	-0.3	-0.24
Retained Earnings	-0.17	0.12	-0.53		-0.53	-0.53	0.29	0.27	-0.85	0.04	-0.64	-0.58	-0.23	0.29	-0.31	-0.07	0.03	0.21	-0.18	-0.26	-0.7	0.34	0.56	0.24	-0.31	0.82
Cash	0.18	0.18	-0.13	-0.53		1.0	-0.27	-0.22	0.57	0.1	0.06	-0.1	0.15	-0.21	0.05	0.1	-0.09	0.07	0.05	0.91	0.48	-0.09	0.02	-0.25	0.26	-0.57
Cash And Short Term Investments	0.18	0.19	-0.13	-0.53	1.0		-0.26	-0.21	0.57	0.11	0.06	-0.1	0.15	-0.21	0.05	0.1	-0.08	0.07	0.05	0.91	0.48	-0.09	0.02	-0.24	0.25	-0.57
Net Receivables	0.56	0.69	0.28	0.29	-0.27	-0.26		0.32	0.11	0.92	0.2	0.24	0.47	-0.21	-0.56	0.48	0.4	-0.23	-0.47	-0.17	-0.3	-0.15	0.32	0.29	-0.29	0.49
Common Stock Shares Outstanding	0.35	0.45	0.35	0.27	-0.22	-0.21	0.32		0.07	0.2	0.27	0.27	0.26	-0.23	-0.15	0.7	0.23	0.21	0.26	-0.07	-0.16	-0.15	0.38	0.88	-0.98	0.19
Other Stockholder Equity	0.62	0.41	0.72	-0.85	0.57	0.57	0.11	0.07		0.37	0.82	0.73	0.61	-0.47	0.19	0.51	0.01	-0.11	0.1	0.35	0.54	-0.44	-0.21	0.09	0.0	-0.6
Total Current Assets	0.68	0.76	0.28	0.04	0.1	0.11	0.92	0.2	0.37		0.27	0.25	0.6	-0.29	-0.57	0.58	0.45	-0.23	-0.38	0.15	-0.07	-0.19	0.23	0.2	-0.15	0.27
Short Long Term Debt Total	0.66	0.38	0.97	-0.64	0.06	0.06	0.2	0.27	0.82	0.27		0.98	0.69	-0.3	0.36	0.57	-0.07	0.07	0.08	-0.13	0.3	-0.3	-0.15	0.38	-0.24	-0.4
Non Current Liabilities Total	0.63	0.35	0.99	-0.58	-0.1	-0.1	0.24	0.27	0.73	0.25	0.98		0.67	-0.28	0.36	0.54	-0.07	0.01	0.08	-0.3	0.25	-0.31	-0.19	0.38	-0.24	-0.3
Total Liab	0.97	0.76	0.65	-0.23	0.15	0.15	0.47	0.26	0.61	0.6	0.69	0.67		-0.19	0.11	0.83	-0.04	0.24	0.05	0.03	0.14	-0.11	0.14	0.47	-0.2	0.06
Common Stock	-0.35	-0.38	-0.39	0.29	-0.21	-0.21	-0.21	-0.23	-0.47	-0.29	-0.3	-0.28	-0.19		-0.18	-0.29	-0.02	0.66	0.02	-0.07	0.06	0.95	0.2	0.12	0.07	-0.05
Property Plant And Equipment Net	0.06	-0.15	0.35	-0.31	0.05	0.05	-0.56	-0.15	0.19	-0.57	0.36	0.36	0.11	-0.18		-0.13	-0.74	0.24	0.11	-0.15	-0.06	-0.17	-0.1	-0.11	0.18	-0.26
Non Current Assets Total	0.86	0.74	0.56	-0.07	0.1	0.1	0.48	0.7	0.51	0.58	0.57	0.54	0.83	-0.29	-0.13		0.21	0.2	0.28	0.09	0.14	-0.21	0.21	0.77	-0.63	0.1
Non Currrent Assets Other	-0.01	0.03	-0.04	0.03	-0.09	-0.08	0.4	0.23	0.01	0.45	-0.07	-0.07	-0.04	-0.02	-0.74	0.21		-0.34	0.08	0.06	0.18	0.0	-0.27	0.22	-0.23	0.04
Other Assets	0.14	0.09	-0.05	0.21	0.07	0.07	-0.23	0.21	-0.11	-0.23	0.07	0.01	0.24	0.66	0.24	0.2	-0.34		0.17	0.2	-0.04	0.72	0.58	0.51	-0.29	-0.11
Other Current Liab	-0.01	-0.19	0.07	-0.18	0.05	0.05	-0.47	0.26	0.1	-0.38	0.08	0.08	0.05	0.02	0.11	0.28	0.08	0.17		0.0	0.44	-0.12	-0.26	0.33	-0.23	-0.19
Total Current Liabilities	0.09	0.24	-0.31	-0.26	0.91	0.91	-0.17	-0.07	0.35	0.15	-0.13	-0.3	0.03	-0.07	-0.15	0.09	0.06	0.2	0.0		0.23	0.09	0.27	-0.11	0.1	-0.41
Accounts Payable	0.05	-0.21	0.17	-0.7	0.48	0.48	-0.3	-0.16	0.54	-0.07	0.3	0.25	0.14	0.06	-0.06	0.14	0.18	-0.04	0.44	0.23		-0.05	-0.5	-0.04	0.12	-0.65
Short Term Debt	-0.24	-0.22	-0.41	0.34	-0.09	-0.09	-0.15	-0.15	-0.44	-0.19	-0.3	-0.31	-0.11	0.95	-0.17	-0.21	0.0	0.72	-0.12	0.09	-0.05		0.32	0.19	0.0	-0.03
Current Deferred Revenue	0.23	0.54	-0.16	0.56	0.02	0.02	0.32	0.38	-0.21	0.23	-0.15	-0.19	0.14	0.2	-0.1	0.21	-0.27	0.58	-0.26	0.27	-0.5	0.32		0.38	-0.42	0.36
Inventory	0.47	0.43	0.4	0.24	-0.25	-0.24	0.29	0.88	0.09	0.2	0.38	0.38	0.47	0.12	-0.11	0.77	0.22	0.51	0.33	-0.11	-0.04	0.19	0.38		-0.9	0.11
Other Current Assets	-0.27	-0.38	-0.3	-0.31	0.26	0.25	-0.29	-0.98	0.0	-0.15	-0.24	-0.24	-0.2	0.07	0.18	-0.63	-0.23	-0.29	-0.23	0.1	0.12	0.0	-0.42	-0.9		-0.15
Intangible Assets	0.14	0.34	-0.24	0.82	-0.57	-0.57	0.49	0.19	-0.6	0.27	-0.4	-0.3	0.06	-0.05	-0.26	0.1	0.04	-0.11	-0.19	-0.41	-0.65	-0.03	0.36	0.11	-0.15

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Safehold Account Relationship Matchups

Safehold fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	3.2B	4.5B	3.3B	6.5B	4.8B
Total Stockholder Equity	1.1B	1.4B	1.7B	1.4B	2.2B	1.3B
Net Debt	1.4B	1.6B	2.7B	157.9M	4.0B	3.6B
Retained Earnings	(2.1M)	23.9M	59.4M	(2.1B)	47.6M	50.0M
Cash	22.7M	56.9M	29.6M	1.4B	18.8M	17.8M
Cash And Short Term Investments	22.7M	56.9M	29.6M	1.4B	28.5M	27.0M
Net Receivables	1.4B	2.0B	3.3B	53.8M	1.9B	2.0B
Common Stock Shares Outstanding	12.9M	12.1M	11.5M	12.9M	66.7M	70.0M
Liabilities And Stockholders Equity	2.6B	3.2B	4.5B	3.3B	6.5B	4.8B
Other Stockholder Equity	1.1B	1.4B	1.7B	3.5B	2.2B	2.1B
Total Current Assets	1.5B	2.1B	3.4B	1.5B	2.0B	2.1B
Accumulated Other Comprehensive Income	(39.1M)	(57.5M)	(41.0M)	2.2M	(1.3M)	(1.4M)
Short Long Term Debt Total	1.4B	1.7B	2.7B	1.6B	4.0B	3.5B
Non Current Liabilities Total	1.5B	1.8B	2.8B	474.0M	4.2B	3.4B
Total Liab	1.5B	1.8B	2.8B	1.8B	4.3B	3.4B
Common Stock	478K	532K	566K	87K	711K	1.3M
Property Plant And Equipment Net	29.7M	28.6M	27.4M	249.6M	34.9M	33.2M
Non Current Assets Total	1.1B	1.1B	1.1B	1.7B	4.6B	4.8B
Non Currrent Assets Other	1.4M	2.0M	2.9M	95.6M	756.1M	793.9M
Other Assets	6.6M	673.2M	40.7M	2.5B	2.2B	3.4B
Other Current Liab	(85.2M)	(61.8M)	(1.3B)	(152.4M)	83.5M	87.7M
Total Current Liabilities	18.5M	31.5M	47.0M	1.4B	101.1M	96.1M
Accounts Payable	4.4M	4.9M	(117.3M)	100.4M	17.6M	16.7M
Short Term Debt	41.0M	4.9M	1.3B	1.3B	1.1B	801.4M
Current Deferred Revenue	58.3M	93.3M	117.3M	148.9M	171.2M	179.8M
Inventory	8.7M	5.2M	301K	4.0M	2.0B	2.1B
Other Current Assets	17.0M	34.3M	10.7M	47.0M	(2.0B)	(1.9B)
Intangible Assets	242.8M	242.2M	224.2M	319K	211.1M	147.3M
Net Tangible Assets	849.0M	1.1B	1.5B	1.9B	2.2B	2.3B
Deferred Long Term Liab	5.1M	3.8M	8.3M	4.9M	5.6M	3.9M
Property Plant Equipment	701.3M	730.1M	712.6M	706.6M	812.6M	516.8M
Other Liab	57.3M	66.3M	65.4M	64.6M	74.3M	50.8M
Noncontrolling Interest In Consolidated Entity	1.5M	2.2M	2.9M	4.1M	4.7M	4.9M
Long Term Debt	1.4B	1.7B	2.7B	3.5B	4.0B	4.2B
Common Stock Total Equity	478K	532K	566K	624K	717.6K	753.5K
Retained Earnings Total Equity	(2.1M)	23.9M	59.4M	151.2M	173.9M	182.6M
Short Term Investments	1.0M	3.0M	124.9M	3.1B	9.7M	9.2M
Long Term Investments	1.1B	129.6M	173.4M	3.3B	3.6B	3.7B
Long Term Debt Total	1.4B	1.7B	2.7B	3.5B	4.0B	4.3B

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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:

How To Invest In Safehold

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Is Safehold Stock a good investment?

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What is Safehold's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safehold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.

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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

5.143

Dividend Share

0.708

Earnings Share

(0.46)

Revenue Per Share

5.781

Quarterly Revenue Growth

0.242

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.

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Safehold Capex To Revenue vs Current Deferred Revenue Analysis

Capex To Revenue vs Current Deferred Revenue

Capex To Revenue vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Capex To Revenue

Current Deferred Revenue

Safehold fundamental ratios Correlations

Safehold Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Safehold fundamental ratios Accounts

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Complementary Tools for Safehold Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.97	Total Assets
Short Long Term Debt Total	+ 0.97	Net Debt
Short Term Debt	+ 0.95	Common Stock

Other Current Assets	- 0.98	Common Stock Shares Outstanding
Other Current Assets	- 0.9	Inventory
Other Stockholder Equity	- 0.85	Retained Earnings
Non Currrent Assets Other	- 0.74	Property Plant And Equipment Net
Accounts Payable	- 0.7	Retained Earnings
Intangible Assets	- 0.65	Accounts Payable