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Safehold Inc. New

SAFE Real Estate Real Estate Investment Trusts
$16.66
▼ -0.1% Today
as of Jul 22, 16:54 ET
Last 30 days +6.18% Jun 15 → Jul 22
$14.69 $15.35 $16.02 $16.69 $17.35 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$15.16
High
$15.54
Low
$15.18
Volume
$220,546
Avg Vol
$395,456
Mkt Cap
$1.2B
P/E (TTM)
12.90
Beta
52w High
$17.16
52w Low
$12.76
Div Yield
Shares Out
$72M

Recent Press Releases & News last 60 days · 14 items

▸ Show all 14 press releases & news Free account →

Overview

52-week range
$13
$17
89% of range
Avg surprise (last 2)
+1.2%
Avg reaction (last 1)
-1.5%
0% positive
Latest IV / EM
105%
EM ±24.0% · $18 · Aug 21

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 $0.39Est $0.39Actual $0.41Actual $0.40 JunSepMarJunSepMar/2025Jun/2025SepMar
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
Tue Aug 5, 2025Jun/2025 $0.39 $0.39 0.0% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026AMC $0.41

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

31%96%161%226%291% Jun 07 — IV 35% · EM ±4.8%Jun 08 — IV 111% · EM ±14.7%Jun 09 — IV 113% · EM ±14.2%Jun 10 — IV 185% · EM ±21.9%Jun 11 — IV 106% · EM ±11.7%Jun 12 — IV 142% · EM ±14.5%Jun 15 — IV 269% · EM ±19.4%Jun 16 — IV 291% · EM ±17.2%Jun 19 — IV 32% · EM ±7.0%Jun 22 — IV 35% · EM ±7.2%Jun 23 — IV 46% · EM ±9.3%Jun 24 — IV 56% · EM ±11.1%Jun 25 — IV 54% · EM ±10.5%Jun 26 — IV 141% · EM ±27.1%Jun 29 — IV 95% · EM ±16.9%Jun 30 — IV 70% · EM ±12.1%Jul 01 — IV 80% · EM ±13.4%Jul 02 — IV 94% · EM ±15.3%Jul 03 — IV 98% · EM ±15.3%Jul 06 — IV 129% · EM ±17.9%Jul 07 — IV 116% · EM ±15.3%Jul 09 — IV 135% · EM ±15.9%Jul 10 — IV 143% · EM ±15.8%Jul 13 — IV 135% · EM ±11.3%Jul 14 — IV 193% · EM ±14.0%Jul 15 — IV 194% · EM ±11.4%Jul 16 — IV 276% · EM ±11.5%Jul 20 — IV 46% · EM ±11.0%Jul 21 — IV 39% · EM ±9.0%Jul 22 — IV 105% · EM ±24.0%

Sector peers

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