Safehold Inc

Análisis de la acción Safehold Inc (SAFE)

$11.340

-0.206 (-1.82%)Al cierre

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Máximo
11.620
Apertura
11.620
Precio medio ponderado por volumen
11.41
Volumen
572.34K
Capitalización
1.37B
Mínimo
11.255
Importe
6.53M
EV/EBITDA, TTM
15.23

Safehold Inc. is a real estate investment trust (REIT). The Company helps owners of multifamily, office, industrial, hospitality, student housing, life science and mixed-use properties to generate higher returns. The Company operates its business through one reportable segment by acquiring, managing and capitalizing ground leases. Its primary investment objective is to construct a diversified portfolio of Ground Leases that is focused on generating attractive quality risk-adjusted returns and support stable and growing distributions to its shareholders. The Company’s portfolio consists of Ground Leases and one master lease (relating to five hotel assets that it refers to as its Park Hotels Portfolio). Its portfolio of properties is located across Manhattan; Washington, District of Columbia (DC); Boston; Los Angeles; San Francisco; Denver; Honolulu; Nashville; Miami and Atlanta.

Análisis de IA of Safehold Inc (SAFE)

Vender

Safehold Inc is not a good buy right now due to its current price of $11.34 being below multiple analyst price targets, including $13 from RBC Capital and Truist, and $14 from JPMorgan. Additionally, the stock has a very low RSI of 16.936, indicating it is oversold, and a significant recent decline of 27.03% over the past year, which raises concerns about its future performance.

Recomendaciones de analistas (6)

+58.73% de potencial alcista
Mantener
1 Comprar
5 Mantener
0 Vender
Actual: 11.34
Mínimo
14.00
Promedio
18.00
Máximo
28.00

RBC Capital

2026-10-09

Precio objetivo

$13

Sector Perform

Truist

2026-09-28

Precio objetivo

$13

Mantener

JPMorgan

2026-09-24

Precio objetivo

$14

Infraponderar

Mizuho

2026-09-17

Precio objetivo

$14

Neutral

Cantor Fitzgerald

2026-08-04

Precio objetivo

$17

Neutral

Métricas de valoración

El PER previsto actual de Safehold Inc (SAFE) es 8.12, frente a su media de 5 años de 16.49.

PER previsto

Valor razonable
Media 5A P/E
16.49
P/E actual
8.12
Sobrevalorada
25.42
Infravalorada
7.57

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
19.56
EV/EBITDA actual
15.23
Sobrevalorada
23.27
Infravalorada
15.86

Precio/ventas previsto

Valor razonable
Media 5A P/S
5.31
P/S actual
1.73
Sobrevalorada
9.21
Infravalorada
1.41

Escenarios de precio de Alphio AI para SAFE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%SAFE

$15.95

Precio del escenario

B

Base

Base · 50%SAFE

$15.04

Precio del escenario

B

Bajista

Bajista · 25%SAFE

$14.96

Precio del escenario

Ballenas con SAFE en cartera

N

NewEdge Wealth, LLC

+ Con en carteraSAFE

+2.78%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-30 (ET)

16:30:00

Safehold Reports Q2 Revenue of $114.6M

2026-06-23 (ET)

16:30:00

Safehold Closes $45M Ground Lease for Affordable Housing Development in California

2026-06-11 (ET)

16:30:00

Safehold Forms Joint Venture with Brookfield, Valued at Approximately $348M

2026-04-30 (ET)

16:10:00

Safehold Q1 Revenue $110.9M Beats Consensus

2026-02-11 (ET)

16:20:00

Safehold Reports Q4 Revenue of $97.9M, Exceeding Expectations

Noticias

Preguntas frecuentes sobre SAFE, respondidas por Alphio AI

Safehold Inc. is a real estate investment trust (REIT). The Company helps owners of multifamily, office, industrial, hospitality, student housing, life science and mixed-use properties to generate higher returns. The Company operates its business through one reportable segment by acquiring, managing and capitalizing ground leases. Its primary investment objective is to construct a diversified portfolio of Ground Leases that is focused on generating attractive quality risk-adjusted returns and support stable and growing distributions to its shareholders. The Company’s portfolio consists of Ground Leases and one master lease (relating to five hotel assets that it refers to as its Park Hotels Portfolio). Its portfolio of properties is located across Manhattan; Washington, District of Columbia (DC); Boston; Los Angeles; San Francisco; Denver; Honolulu; Nashville; Miami and Atlanta. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Safehold Inc is not a good buy right now due to its current price of $11.34 being below multiple analyst price targets, including $13 from RBC Capital and Truist, and $14 from JPMorgan. Additionally, the stock has a very low RSI of 16.936, indicating it is oversold, and a significant recent decline of 27.03% over the past year, which raises concerns about its future performance.

6 analysts cover SAFE: 1 rate it Buy, 5 Hold and 0 Sell. The average price target is 18.00.

Comunidad

Más ↗
rektcitadel4612/10/2026

Quick short trade on $SAFE Short at 0.13800 or 0.14400, first target 0.1300, second target 0.12500, third target 0.1200, final target 0.11500++. Stop loss set above 0.16200.

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PerpBlock17/9/2026

I just switched the app to the background, and it took off right away. Is it playing hide-and-seek with me? Right after lunch, when I checked the chart, $SAFE was still moving sideways, with very thin volume, but the sell side was clearly getting thinner. Sellers had no volume behind them, while buying pushed it up easily. I have seen this rhythm too many times. It is not that it is not moving, it is just not time yet. At that moment I had one thought: bullish, open long. Then it took off. Entered at 0.08209, now at 0.09199, unrealized gain +119.7%. I can have a nice meal today. Do not get arrogant when in profit, do not despair when in drawdown. I took profit on 80% first and put the bulk in my pocket, leaving 20% protected at breakeven. If it keeps pushing, let the profit run. If it pulls back, I will not give back gains. Now is not the time to chase. There will be more chances later, no need to rush. Next round, I will still call it out as soon as I see it. $ADA $ETH

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HumbleRelic13/9/2026

[#OpenSky 100-Day Foundation Day 76] ⚡️ SKY's scarcity is not only about "burning fast," but also about "being used up." OpenSky takes the first-mover position in the SAFE ecosystem matrix — with payments, security, AI, supercomputing, and SafeSwap entering one after another, every cross-track instruction must pass through this communication hub. The more frequent the calls, the more circulating tokens settle within the protocol, and the narrower the externally capturable window becomes. The first-mover ecosystem position happens only once, and the utility entry point of the security-domain communication layer is unique. Once all twelve tracks are fully connected, the cost of acquiring tokens at the same position will be far beyond comparison with today. 🌊 OpenSky #SAFE4.0 #SKY #SecurityDomainOS #EcosystemMatrix #CoBuilders

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PerpBlock12/9/2026

No vision, couldn't hold, the profit from this move was thin as paper, but I love it. During the choppy session, $SAFE looked like it could drop at any moment. I watched the key level hold, buying pressure strengthened, so I noted a light long entry, adding on pullbacks. Later it slowly pushed from 0.08209 to 0.09914, +205.54% secured. The early part was really slow, but once it played out it felt great. 😎 If the trend isn't broken, hold; if it breaks, run. Don't fall in love with the market. Take the bulk off the table first: take profit on 80%, protect the remaining 20% at cost, let profits run if it keeps pushing, and stay calm on pullbacks. Take profits when you should, don't chase the last bite, time for a good meal. The premise of compounding is staying alive; the shortcut to getting rich quick is often going to zero. Now is not the time to chase, wait for a new structure. Opportunities remain, no rush, I'll signal first when the next round appears. $BNB $SNDK

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PerpBlock11/9/2026

I just switched the app to the background, and it took off right away. Is it playing hide-and-seek with me? Right after lunch, when I checked the chart, $SAFE was still moving sideways, with very thin volume, but the sell side was clearly getting thinner. Sellers had no volume behind them, while buying pushed it up easily. I have seen this rhythm too many times. It is not that it is not moving, it is just not time yet. At that moment I had one thought: bullish, open long. Then it took off. Entered at 0.08209, now at 0.09677, unrealized gain +177.49%. I can have a nice meal today. Do not get inflated by profits, do not despair on drawdowns. I took profit on 80% first and put the bulk in my pocket, and left 20% protected at cost. If it keeps pushing, let the profit run. If it pulls back, I will not give back profit. Now is not the time to chase. There will be more opportunities later, no need to rush. Next round I will call it out right away again. $BNB $ETH

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