Safehold Inc

Safehold Inc(SAFE)股票分析

$11.340

-0.206 (-1.82%)收盤時

Loading chart…
最高
11.620
開盤
11.620
成交量加權均價
11.41
成交量
571.75K
市值
1.37B
最低
11.255
成交金額
6.52M
企業價值/稅息折舊攤銷前利潤(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 分析 of Safehold Inc (SAFE)

賣出

Safehold Inc is not a good buy right now. The current price is $12, which is below the average analyst price target of $13, indicating potential downside. Additionally, the RSI is at 35.965, suggesting the stock is oversold, but the overall trend is negative with a 20-day change of -14.47%. The main risk is the significant insider selling, which has increased by 72888.36% over the last quarter, reflecting a lack of confidence from insiders in the company's future performance.

分析師評級(6)

上檔空間 +58.73%
持有
1 買進
5 持有
0 賣出
目前: 11.34
最低
14.00
平均
18.00
最高
28.00

RBC Capital

2026-10-09

目標價

$13

Sector Perform

Truist

2026-09-28

目標價

$13

持有

JPMorgan

2026-09-24

目標價

$14

減持

Mizuho

2026-09-17

目標價

$14

中性

Cantor Fitzgerald

2026-08-04

目標價

$17

中性

估值指標

Safehold Inc(SAFE)目前預期本益比為 8.12,5 年平均預期本益比為 16.50。

預期本益比

合理
5 年均值 P/E
16.50
目前P/E
8.12
高估
25.42
低估
7.58

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
19.57
目前EV/EBITDA
15.23
高估
23.27
低估
15.87

預期股價營收比

合理
5 年均值 P/S
5.31
目前P/S
1.73
高估
9.21
低估
1.41

Alphio AI 對 SAFE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SAFE

$15.95

情境價格

基

基準

基準 · 50%SAFE

$15.04

情境價格

悲

悲觀

悲觀 · 25%SAFE

$14.96

情境價格

持有 SAFE 的大戶

N

NewEdge Wealth, LLC

+ 持有SAFE

+2.78%

3個月報酬率

事件時間軸

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

資訊

SAFE 常見問題 —— 由 Alphio AI 解答

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. The current price is $12, which is below the average analyst price target of $13, indicating potential downside. Additionally, the RSI is at 35.965, suggesting the stock is oversold, but the overall trend is negative with a 20-day change of -14.47%. The main risk is the significant insider selling, which has increased by 72888.36% over the last quarter, reflecting a lack of confidence from insiders in the company's future performance.

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

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.

展開
PerpBlock2026/9/17

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

展開
HumbleRelic2026/9/13

[#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

展開
PerpBlock2026/9/12

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

展開
PerpBlock2026/9/11

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

展開
註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易