The Analyst Verdict: Safehold In The Eyes Of 7 Experts

Safehold SAFE has been analyzed by 7 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.

The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 1 5 0 0
Last 30D 0 0 1 0 0
1M Ago 0 1 1 0 0
2M Ago 1 0 1 0 0
3M Ago 0 0 2 0 0

Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $19.29, with a high estimate of $25.00 and a low estimate of $16.00. Observing a downward trend, the current average is 11.15% lower than the prior average price target of $21.71.

Decoding Analyst Ratings: A Detailed Look

The standing of Safehold among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Haendel St. Juste Mizuho Lowers Neutral $16.00 $19.00
Kenneth Lee RBC Capital Lowers Outperform $20.00 $21.00
Ki Bin Kim Truist Securities Lowers Hold $18.00 $20.00
Caitlin Burrows Goldman Sachs Lowers Buy $25.00 $28.00
Richard Hill Morgan Stanley Lowers Equal-Weight $17.00 $19.00
Haendel St. Juste Mizuho Lowers Neutral $19.00 $25.00
Richard Anderson Wedbush Maintains Neutral $20.00 $20.00

Key Insights:

  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Safehold. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Safehold compared to the broader market.
  • Price Targets: Delving into movements, analysts provide estimates for the future value of Safehold's stock. This analysis reveals shifts in analysts' expectations over time.

Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Safehold's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.

Stay up to date on Safehold analyst ratings.

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Get to Know Safehold Better

Safehold Inc is a REIT that operates its business by acquiring, managing, and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that are net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.

Safehold's Financial Performance

Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.

Revenue Growth: Safehold's revenue growth over a period of 3M has been noteworthy. As of 31 March, 2025, the company achieved a revenue growth rate of approximately 4.79%. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Real Estate sector.

Net Margin: Safehold's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 30.06%, the company may encounter challenges in effective cost control.

Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 1.25%, the company may need to address challenges in generating satisfactory returns for shareholders.

Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.42%, the company may need to address challenges in generating satisfactory returns from its assets.

Debt Management: Safehold's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.81, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.

Analyst Ratings: What Are They?

Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.

Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.

If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in Benzinga Pro.

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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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SAFESafehold Inc
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