Safehold

Valuation Analysis

About the Company

Safehold en bref

Safehold (SAFE) is currently trading at 14,03 € with a market capitalization of 1,0 Md €. The trailing P/E ratio stands at 10.05x, with a forward P/E of 9.44x. The 52-week range spans from 11,06 € to 15,13 €; the current price is 7.3% below the yearly high. Year-over-year revenue growth stands at +20.0%. The net profit margin stands at 26.62%.

💰 Dividende

Safehold pays an annual dividend of 0,62 € per share, representing a yield of 4.39%. The payout ratio stands at 43.98%.

📊 Avis des analystes

11 analystes évaluent Safehold (SAFE) au consensus : Acheter. L'objectif de cours moyen est de 16,16 €, soit un potentiel de +15.18% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 11,27 € à 24,28 €.

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 20% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 92.91%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 15.18% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a beta near 1.81, 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 dividend yield near 4.39% combined with a payout ratio of 43.98% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

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 (8.6%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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