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Safehold Inc. New

SAFE Real Estate Real Estate Investment Trusts
$15.48
▲ +1.8% Today
as of Jun 7, 07:26 ET
Last 30 days -3.01% Apr 28 → Jun 05
$14.02 $14.56 $15.10 $15.63 $16.17 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$15.16
High
$15.54
Low
$15.18
Volume
$220,546
Avg Vol
$395,456
Mkt Cap
$1.1B
P/E (TTM)
12.90
Beta
52w High
$17.16
52w Low
$12.76
Div Yield
Shares Out
$72M

Overview

52-week range
$13
$17
62% of range
Avg surprise (last 1)
+2.3%
Avg reaction (last 1)
-1.5%
0% positive
Latest IV / EM
35%
EM ±4.8% · $15 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.81$-1.25$-0.69$-0.12$0.44 Actual $0.35Actual $-1.81Actual $0.43Actual $0.42Actual $0.27Actual $0.44Est $0.43Actual $0.39Actual $0.41Actual $0.40 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$29M$58M$87M$116M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.40 financials
Tue Sep 30, 2025Sep 2025 $0.41 financials
Mon Jun 30, 2025Jun 2025 $0.39 financials
Tue May 6, 2025Mar/2025 $0.44 $0.43 +2.3% -1.5% earnings
Mon Sep 30, 2024Sep 2024 $0.27 financials
Sun Jun 30, 2024Jun 2024 $0.42 financials
Sun Mar 31, 2024Mar 2024 $0.43 financials
Sat Sep 30, 2023Sep 2023 $-1.81 financials
Fri Jun 30, 2023Jun 2023 $0.35 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$111M$96M$94M$98M$91M$90M
Cost of revenue$1M$1M$881,000$1M$1M$1M
Gross profit
Operating income$26M$25M$24M$25M$16M$24M
Net income$29M$29M$28M$29M$19M$30M
EPS (diluted)$0.40$0.41$0.39$0.41$0.27$0.42

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$19M$22M$12M$14M$17M$8M$16M$13M
Inventory
Total current assets
Total assets$7.38B$7.25B$7.15B$7.06B$6.93B$6.90B$6.81B$6.77B
Long-term debt$4.70B$4.59B$4.51B$4.44B$4.34B$4.32B$4.30B$4.19B
Total liabilities$4.92B$4.81B$4.73B$4.66B$4.55B$4.53B$4.50B$4.39B
Total equity$2.43B$2.41B$2.39B$2.37B$2.35B$2.34B$2.29B$2.31B

Implied volatility — last 90 days

29%32%34%37%39% Jun 07 — IV 35% · EM ±4.8%

Sector peers

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