SAFE Earnings Prediction
The chart below shows how SAFE performed 10 days before and after its earnings report, based on data from the past quarters. Typically, SAFE sees a -0.69% change in stock price 10 days leading up to the earnings, and a -1.96% change 10 days following the report. On the earnings day itself, the stock moves by +0.29%. This data can give you a slight idea of what to expect for the next quarter's release.
SAFE Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
90.70M
6.01%
0.90%
Gross Margin
88.27%
-7.56%
-7.45%
Operating Margin
72.58%
0.69%
-10.75%
Net Margin
22.00%
115.32%
-33.09%
EPS
0.27
114.92%
-35.71%
No Data Available
SAFE Earnings Analysis
Safehold Inc. Corporation (SAFE.N) Earnings Conference Call
Positive
EPS Improvement Excluding Adjustments: Year-over-year EPS was higher, excluding enhancements to our general provision for credit loss methodology implemented during the quarter.
New Origination Activity: During the quarter, new origination activity was $104 million, including three multifamily ground leases for $72 million and one leasehold loan for $32 million.
Total Purchase Price Analysis: The total purchase price of the nine deals, including forward commitments, was $80 million.
Liquidity Position and Support: We ended the quarter with approximately $955 million of liquidity, which is further supported by the potential available capacity in our joint venture.
Quarterly Financial Performance: For the third quarter, revenue was $90.7 million, net income was $19.3 million, and earnings per share was $0.27.
Negative
EPS Improvement Excluding Adjustments: Year-over-year EPS was higher, excluding enhancements to our general provision for credit loss methodology implemented during the quarter.
Business Efficiency Strategies: We continue to look for ways to run and capitalize the business more efficiently until transaction activity picks up more fully.
UCA Portfolio Adjustments: UCA estimates moved slightly higher with existing portfolio UCA pressured by generally higher cap rate assumptions and tougher office fundamentals, offset by new UCA additions from attractive originations during the quarter.
New Origination Activity: During the quarter, new origination activity was $104 million, including three multifamily ground leases for $72 million and one leasehold loan for $32 million.
Total Purchase Price Summary: The total purchase price of the nine deals, including forward commitments, was $80 million.
SAFE FAQs
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SAFE Earning Call Sentiment
Safehold Inc. (SAFE) Q3 2024 Earnings Call Transcript
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00:00
00:00
SAFE.N
0%Positive
The earnings call summary shows positive financial performance with increased revenue and net income, but the Q&A section reveals concerns about market uncertainties and unclear management responses. The company's strong financial metrics are offset by the potential negative impact of vague guidance and limited large transaction activity. The market cap suggests moderate sensitivity to news, leading to a neutral prediction for the stock price movement over the next two weeks.