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Safehold Inc. New

SAFE Real Estate Real Estate Investment Trusts
$15.12
Today
as of Sep 4, 16:54 ET
Last 30 days -9.19% Jul 28 → Sep 04
$14.65 $15.19 $15.72 $16.26 $16.80 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$15.03
High
$15.35
Low
$15.00
Volume
$251,508
Avg Vol
$372,306
Mkt Cap
$1.1B
P/E (TTM)
12.29
Beta
52w High
$17.45
52w Low
$12.76
Div Yield
Shares Out
$71M

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$13
$17
50% of range
Avg surprise (last 2)
+1.2%
Avg reaction (last 1)
-1.5%
0% positive
Latest IV / EM
40%
EM ±6.3% · $15 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.81$-1.25$-0.69$-0.12$0.44 Actual $0.07Actual $0.35Actual $-1.81Actual $0.43Actual $0.42Actual $0.27Actual $0.44Est $0.43Actual $0.39Est $0.39Actual $0.41Actual $0.40Actual $0.42 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$30M$60M$90M$120M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.42 financials
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
Fri Mar 31, 2023Mar 2023 $0.07 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$115M$111M$96M$94M$98M$91M
Cost of revenue$770,000$1M$1M$881,000$1M$1M
Gross profit
Operating income$28M$26M$25M$24M$25M$16M
Net income$30M$29M$29M$28M$29M$19M
EPS (diluted)$0.42$0.40$0.41$0.39$0.41$0.27

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$16M$19M$22M$12M$14M$17M$8M$16M
Inventory
Total current assets
Total assets$7.52B$7.38B$7.25B$7.15B$7.06B$6.93B$6.90B$6.81B
Long-term debt$4.65B$4.70B$4.59B$4.51B$4.44B$4.34B$4.32B$4.30B
Total liabilities$4.89B$4.92B$4.81B$4.73B$4.66B$4.55B$4.53B$4.50B
Total equity$2.44B$2.46B$2.41B$2.39B$2.40B$2.38B$2.34B$2.32B

Implied volatility — last 90 days

15%84%153%222%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%Jul 23 — IV 96% · EM ±21.5%Jul 24 — IV 107% · EM ±23.6%Jul 27 — IV 16% · EM ±3.3%Jul 29 — IV 121% · EM ±24.2%Jul 30 — IV 174% · EM ±34.1%Jul 31 — IV 76% · EM ±14.5%Aug 03 — IV 118% · EM ±21.0%Aug 04 — IV 115% · EM ±19.8%Aug 05 — IV 98% · EM ±16.4%Aug 06 — IV 162% · EM ±26.3%Aug 07 — IV 153% · EM ±23.9%Aug 10 — IV 100% · EM ±13.9%Aug 11 — IV 54% · EM ±7.2%Aug 12 — IV 47% · EM ±5.9%Aug 13 — IV 60% · EM ±7.1%Aug 14 — IV 64% · EM ±7.1%Aug 17 — IV 40% · EM ±3.3%Aug 24 — IV 59% · EM ±12.2%Aug 25 — IV 54% · EM ±11.0%Aug 26 — IV 55% · EM ±11.1%Aug 27 — IV 37% · EM ±7.2%Aug 28 — IV 51% · EM ±9.8%Aug 31 — IV 29% · EM ±5.1%Sep 01 — IV 38% · EM ±6.6%Sep 02 — IV 45% · EM ±7.5%Sep 03 — IV 35% · EM ±5.6%Sep 04 — IV 40% · EM ±6.3%

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