SAFE Earnings

SAFE reported its FY2025Q4 earnings on 2026-02-10, showcasing a revenue of against an estimate of 96.98M, resulting in a 0% surprise. The EPS was 0, surpassing the expected 0.42 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following SAFE's FY2025Q4 earnings announcement on 2026-02-10, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, SAFE's stock price tends to shift by an average of +1.69% in the 10 days leading up to earnings and +1.71% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate SAFE’s annual revenue to reach 96.71M, while the EPS is projected at 0.41. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.11% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between SAFE's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 0.11%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SAFE's stock price typically moves by +1.69% in the 10 days before its earnings and +1.71% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.41 and revenue of 96.71M.

The earnings call summary presents a mixed outlook. Financial performance is stable with no debt maturities until 2027, but macro volatility is a concern. The Q&A reveals uncertainties, particularly around the Park Hotel litigation and management's vague responses. However, the strong pipeline and optimism in affordable housing offer positive aspects. Given the market cap, the overall sentiment is neutral, with no strong catalysts to drive significant stock movement in the short term.