Safehold Inc

Safehold Inc(SAFE)の株式分析

$15.370

+0.020 (+0.13%)終値時点

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High
15.580
Open
15.410
VWAP
15.42
Vol
276.63K
Mkt Cap
1.37B
Low
15.320
Amount
4.27M
EV/EBITDA, TTM
15.95

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.

AI analysis of Safehold Inc (SAFE)

hold

Safehold Inc is currently priced at $15.37, which is below the average analyst price target of $17, indicating potential upside. However, the RSI is at 47.089, suggesting that the stock is neither overbought nor oversold, which may indicate a lack of momentum for a strong buy at this time. Additionally, the hedge fund selling has increased by 72888.36%, which raises concerns about market sentiment and potential downward pressure on the stock.

Analyst Ratings (6)

+17.11% upside
Hold
1 Buy
5 Hold
0 Sell
Current: 15.37
安値
14.00
平均
18.00
高値
28.00

Cantor Fitzgerald

2026-08-04

目標株価

$17

Neutral

Goldman Sachs

2026-05-15

目標株価

$23

Buy

RBC Capital

2026-05-04

目標株価

$16

Sector Perform

RBC Capital

2026-05-01

目標株価

$16

Sector Perform

Mizuho

2026-03-11

目標株価

$16

Neutral

バリュエーション指標

The current forward P/E ratio for Safehold Inc (SAFE) is 9.60, compared to its 5-year average forward P/E of 17.55.

Forward P/E

Fair
5Y Average P/E
17.55
Current P/E
9.60
割高
27.76
割安
7.34

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
19.97
Current EV/EBITDA
15.95
割高
24.03
割安
15.91

Forward P/S

Fair
5Y Average P/S
5.79
Current P/S
2.29
割高
10.33
割安
1.26

Alphio AI Price Scenarios for SAFE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SAFE

$15.95

シナリオ価格

B

Base

Base · 50%SAFE

$15.04

シナリオ価格

B

Bear

Bear · 25%SAFE

$14.96

シナリオ価格

Whales holding SAFE

N

NewEdge Wealth, LLC

+ HoldingSAFE

+1.17%

3M Return

イベントタイムライン

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

ニュース

SAFE FAQ — answered by 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 currently priced at $15.37, which is below the average analyst price target of $17, indicating potential upside. However, the RSI is at 47.089, suggesting that the stock is neither overbought nor oversold, which may indicate a lack of momentum for a strong buy at this time. Additionally, the hedge fund selling has increased by 72888.36%, which raises concerns about market sentiment and potential downward pressure on the stock.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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