Safehold

Valuation Analysis

About the Company

Safehold en bref

Safehold (SAFE) is currently trading at 13,39 € with a market capitalization of 959 M €. The trailing P/E ratio stands at 9.71x, with a forward P/E of 8.85x. The 52-week range spans from 11,14 € to 14,98 €; the current price is 10.6% below the yearly high. Year-over-year revenue growth stands at +11.9%. The net profit margin stands at 27.35%.

💰 Dividende

Safehold currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

10 analystes évaluent Safehold (SAFE) au consensus : Conserver. L'objectif de cours moyen est de 16,14 €, soit un potentiel de +20.6% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 12,22 € à 24,43 €.

Safehold : la thèse d'investissement en détail

Safehold (SAFE) operates in the Real Estate — specifically REIT - Diversified — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 95.89%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

With a beta near 1.83, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

À surveiller

• The analyst consensus price target implies 20.6% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (7.42%), higher leverage relative to equity.

Trading Data

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