Safehold Capex To Revenue vs Ebit Per 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 Ebit Per 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 Ebit Per Revenue
Capex To Revenue vs Ebit Per 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 Ebit Per Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Safehold's Capex To Revenue and Ebit Per Revenue is -0.23. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Ebit Per 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 Ebit Per 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 Ebit Per Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit Per Revenue has no effect on the direction of Capex To Revenue i.e., Safehold's Capex To Revenue and Ebit Per Revenue go up and down completely randomly.
Correlation Coefficient | -0.23 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
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.Ebit Per Revenue
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
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Safehold Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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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.