Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 59% below Graham Number ($33.39) — significant margin of safety
- Piotroski F-Score 2/9 — signs of financial weakness
- ROE of 4.4% — below-average profitability
- Revenue growing at 5% annually
Safehold Inc. (SAFE) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NYSE , with a market capitalisation of $990 million . Key value metrics: P/E ratio 9.3, P/B ratio 0.41, Piotroski F-Score 2 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Safehold Inc. — Fundamental Analysis Summary
Safehold Inc. (SAFE) is trading 59% below its Graham Number of $33.39 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 9.3x.
On financial health, SAFE shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and modest return on equity of 4.4% (sector average: 5.8%), and elevated leverage with a debt-to-equity ratio of 1.90.
StockPik's composite Value Score for SAFE is 80/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
SAFE reports a high gross margin of 98.8% (sector average: 9.2%) and a strong operating margin of 23.8%.
SAFE shows revenue growing at 5% year-over-year, with earnings growing at 8%.
SAFE pays a high dividend yield of 5.1%.