Safehold Inc

Safehold Inc (SAFE) Stock Analysis

$11.340

-0.206 (-1.82%)At close

Loading chart…
High
11.620
Open
11.620
VWAP
11.41
Volume
572.34K
Mkt Cap
1.37B
Low
11.255
Amount
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.

AI analysis of Safehold Inc (SAFE)

Sell

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.

Analyst Ratings (6)

+58.73% upside
Hold
1 Buy
5 Hold
0 Sell
Current: 11.34
Low
14.00
Average
18.00
High
28.00

RBC Capital

2026-10-09

Price Target

$13

Sector Perform

Truist

2026-09-28

Price Target

$13

Hold

JPMorgan

2026-09-24

Price Target

$14

Underweight

Mizuho

2026-09-17

Price Target

$14

Neutral

Cantor Fitzgerald

2026-08-04

Price Target

$17

Neutral

Valuation Metrics

The current forward P/E ratio for Safehold Inc (SAFE) is 8.12, compared to its 5-year average forward P/E of 16.49.

Forward P/E

Fair
5Y Average P/E
16.49
Current P/E
8.12
Overvalued
25.42
Undervalued
7.57

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
19.56
Current EV/EBITDA
15.23
Overvalued
23.27
Undervalued
15.86

Forward P/S

Fair
5Y Average P/S
5.31
Current P/S
1.73
Overvalued
9.21
Undervalued
1.41

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

Scenario price

B

Base

Base · 50%SAFE

$15.04

Scenario price

B

Bear

Bear · 25%SAFE

$14.96

Scenario price

Whales holding SAFE

N

NewEdge Wealth, LLC

+ HoldingSAFE

+2.78%

3M Return

Events Timeline

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

News

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 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.

Community

More ↗
rektcitadel466 days ago

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.

Show more
PerpBlock9/17/2026

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

Show more
HumbleRelic9/13/2026

[#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

Show more
PerpBlock9/12/2026

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

Show more
PerpBlock9/11/2026

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

Show more
Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading