Safehold (SAFE) Q4 2025 Earnings Call Transcript
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Should l Buy SAFE?
Source: NASDAQ.COM
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Analyst Views on SAFE
Wall Street analysts forecast SAFE stock price to rise
5 Analyst Rating
2 Buy
3 Hold
0 Sell
Moderate Buy
Current: 14.840
Low
14.00
Averages
18.00
High
28.00
Current: 14.840
Low
14.00
Averages
18.00
High
28.00
About SAFE
Safehold Inc. is a real estate investment trust (REIT). The Company helps owners of multifamily, office, industrial, hospitality, student housing, life science and mixed-use properties to generate higher returns. The Company operates its business through one reportable segment by acquiring, managing and capitalizing ground leases. Its primary investment objective is to construct a diversified portfolio of Ground Leases that is focused on generating attractive quality risk-adjusted returns and support stable and growing distributions to its shareholders. The Company’s portfolio consists of Ground Leases and one master lease (relating to five hotel assets that it refers to as its Park Hotels Portfolio). Its portfolio of properties is located across Manhattan; Washington, District of Columbia (DC); Boston; Los Angeles; San Francisco; Denver; Honolulu; Nashville; Miami and Atlanta.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Safehold Inc. Q4 2025 Earnings Call Highlights
- Strengthened Leadership: Safehold appointed Michael Trachtenberg as President, enhancing the management team's capabilities to expand the affordable housing team into new states and sponsors, thereby increasing market competitiveness.
- Solid Financial Performance: In Q4 2025, GAAP revenue reached $97.9 million with net income of $27.9 million, and a 15% year-over-year increase in earnings per share, indicating strong performance in capital markets activities.
- Clear Future Outlook: Management plans to increase ground lease transaction volume in 2026 and implement share buybacks when market conditions are favorable, aiming to enhance the recognition of Carets' value and improve shareholder returns.
- Credit Rating Upgrade: Safehold received an A- credit rating from S&P with a stable outlook, reflecting the company's robust performance in capital markets and strong financial health.
See More
Safehold (SAFE) Q4 2025 Earnings Call Transcript
See More
Safehold Inc. to Release Q4 and FY 2025 Financial Results
- Earnings Release Schedule: Safehold Inc. will announce its fourth quarter and fiscal year 2025 financial results after market close on February 11, 2026, providing investors with critical financial data and operational insights.
- Conference Call Details: The company will host an earnings conference call on February 12, 2026, at 9:00 a.m. ET, where it will provide a detailed review of the financial results, enhancing transparency and investor engagement through a live broadcast on its website.
- Replay Access: The replay of the conference call will be available from 2:00 p.m. ET on February 12 until midnight ET on February 26, 2026, allowing investors who cannot participate live to access important information via a designated dial-in number.
- Innovative Business Model: Safehold Inc. is revolutionizing real estate ownership by utilizing a modern ground lease model that enables high-quality property owners to achieve higher returns with lower risk, further solidifying its market position in the real estate investment trust (REIT) sector.
See More
Safehold Announces Q4 and FY 2025 Earnings Release Schedule
- Earnings Release Schedule: Safehold Inc. will release its Q4 and FY 2025 financial results after market close on February 11, 2026, reflecting the company's ongoing commitment to transparency and investor communication.
- Conference Call Details: The company will host an earnings conference call at 9:00 a.m. ET on February 12, 2026, providing a detailed review of financial results and operations to enhance investor understanding of its strategy.
- Live and Replay Access: The conference call will be broadcast live on Safehold's website, with a replay available from 2:00 p.m. ET on February 12 until midnight ET on February 26, ensuring all stakeholders can access key information.
- Innovative Business Model: Safehold is revolutionizing real estate ownership through its modern ground lease model, enabling owners of high-quality properties to achieve higher returns with lower risk, further solidifying its leadership in the REIT sector.
See More
S&P 500 Index Edges Up as Tech Stocks Rally
- Tech Stock Rally: The S&P 500 Index rose by 0.03% driven by a rebound in the Magnificent Seven tech stocks, indicating a recovery in market confidence despite ongoing uncertainties.
- Consumer Confidence Boost: The University of Michigan's consumer sentiment index was revised up to 56.4, a five-month high, exceeding expectations of 54.0, suggesting increased consumer confidence that could stimulate spending.
- Easing Inflation Expectations: The one-year inflation expectations were revised down from 4.2% to 4.0%, reflecting a reduction in market concerns about future inflation, which may support stock performance.
- Oil Price Surge: WTI crude oil prices jumped over 2% to a one-week high as President Trump reiterated military threats against Iran, boosting energy stocks and highlighting the impact of geopolitical risks on the market.
See More
US Stocks Show Mixed Movement as Tech Rally Supports Market Recovery
- Tech Stock Recovery: The S&P 500 index rose by 0.25% as the rally of the Magnificent Seven technology stocks boosted market confidence, despite ongoing uncertainties in the broader market.
- Consumer Confidence Boost: The University of Michigan's consumer sentiment index was revised upward to 56.4, a five-month high, exceeding expectations of 54.0, indicating a potentially positive impact on consumer spending due to increased optimism about the economic outlook.
- Easing Inflation Expectations: US January inflation expectations were revised down from 4.2% to 4.0%, which may alleviate concerns about interest rate hikes and provide support for the stock market ahead of the upcoming Federal Reserve meeting.
- Record High Gold Prices: Gold, silver, and platinum prices reached new highs due to a weaker dollar and rising geopolitical risks, driving mining stocks higher and reflecting increased demand for precious metals as a store of value.
See More
Safehold Inc. Q4 2025 Earnings Call Highlights
- Strengthened Leadership: Safehold appointed Michael Trachtenberg as President, enhancing the management team's capabilities to expand the affordable housing team into new states and sponsors, thereby increasing market competitiveness.
- Solid Financial Performance: In Q4 2025, GAAP revenue reached $97.9 million with net income of $27.9 million, and a 15% year-over-year increase in earnings per share, indicating strong performance in capital markets activities.
- Clear Future Outlook: Management plans to increase ground lease transaction volume in 2026 and implement share buybacks when market conditions are favorable, aiming to enhance the recognition of Carets' value and improve shareholder returns.
- Credit Rating Upgrade: Safehold received an A- credit rating from S&P with a stable outlook, reflecting the company's robust performance in capital markets and strong financial health.
See More
Safehold (SAFE) Q4 2025 Earnings Call Transcript
See More
Safehold Inc. to Release Q4 and FY 2025 Financial Results
- Earnings Release Schedule: Safehold Inc. will announce its fourth quarter and fiscal year 2025 financial results after market close on February 11, 2026, providing investors with critical financial data and operational insights.
- Conference Call Details: The company will host an earnings conference call on February 12, 2026, at 9:00 a.m. ET, where it will provide a detailed review of the financial results, enhancing transparency and investor engagement through a live broadcast on its website.
- Replay Access: The replay of the conference call will be available from 2:00 p.m. ET on February 12 until midnight ET on February 26, 2026, allowing investors who cannot participate live to access important information via a designated dial-in number.
- Innovative Business Model: Safehold Inc. is revolutionizing real estate ownership by utilizing a modern ground lease model that enables high-quality property owners to achieve higher returns with lower risk, further solidifying its market position in the real estate investment trust (REIT) sector.
See More
Safehold Announces Q4 and FY 2025 Earnings Release Schedule
- Earnings Release Schedule: Safehold Inc. will release its Q4 and FY 2025 financial results after market close on February 11, 2026, reflecting the company's ongoing commitment to transparency and investor communication.
- Conference Call Details: The company will host an earnings conference call at 9:00 a.m. ET on February 12, 2026, providing a detailed review of financial results and operations to enhance investor understanding of its strategy.
- Live and Replay Access: The conference call will be broadcast live on Safehold's website, with a replay available from 2:00 p.m. ET on February 12 until midnight ET on February 26, ensuring all stakeholders can access key information.
- Innovative Business Model: Safehold is revolutionizing real estate ownership through its modern ground lease model, enabling owners of high-quality properties to achieve higher returns with lower risk, further solidifying its leadership in the REIT sector.
See More
S&P 500 Index Edges Up as Tech Stocks Rally
- Tech Stock Rally: The S&P 500 Index rose by 0.03% driven by a rebound in the Magnificent Seven tech stocks, indicating a recovery in market confidence despite ongoing uncertainties.
- Consumer Confidence Boost: The University of Michigan's consumer sentiment index was revised up to 56.4, a five-month high, exceeding expectations of 54.0, suggesting increased consumer confidence that could stimulate spending.
- Easing Inflation Expectations: The one-year inflation expectations were revised down from 4.2% to 4.0%, reflecting a reduction in market concerns about future inflation, which may support stock performance.
- Oil Price Surge: WTI crude oil prices jumped over 2% to a one-week high as President Trump reiterated military threats against Iran, boosting energy stocks and highlighting the impact of geopolitical risks on the market.
See More
US Stocks Show Mixed Movement as Tech Rally Supports Market Recovery
- Tech Stock Recovery: The S&P 500 index rose by 0.25% as the rally of the Magnificent Seven technology stocks boosted market confidence, despite ongoing uncertainties in the broader market.
- Consumer Confidence Boost: The University of Michigan's consumer sentiment index was revised upward to 56.4, a five-month high, exceeding expectations of 54.0, indicating a potentially positive impact on consumer spending due to increased optimism about the economic outlook.
- Easing Inflation Expectations: US January inflation expectations were revised down from 4.2% to 4.0%, which may alleviate concerns about interest rate hikes and provide support for the stock market ahead of the upcoming Federal Reserve meeting.
- Record High Gold Prices: Gold, silver, and platinum prices reached new highs due to a weaker dollar and rising geopolitical risks, driving mining stocks higher and reflecting increased demand for precious metals as a store of value.
See More
