SAFE Valuation

Safehold Inc

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14.430

+0.17(1.192%)1D

SAFE Relative Valuation

SAFE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SAFE is overvalued; if below, it's undervalued.

Historical Valuation

Safehold Inc (SAFE) is now in the Fair zone, suggesting that its current forward PE ratio of 8.80 is considered Fairly compared with the five-year average of 24.88. The fair price of Safehold Inc (SAFE) is between 13.95 to 55.72 according to relative valuation methord.

Relative Value

Fair Zone

13.95-55.72

Current Price：14.43

Fair

8.80

Trailing

Forward

16.50

EV/EBITDA

Safehold Inc. (SAFE) has a current EV/EBITDA of 16.50. The 5-year average EV/EBITDA is 22.89. The thresholds are as follows: Strongly Undervalued below 11.12, Undervalued between 11.12 and 17.00, Fairly Valued between 28.77 and 17.00, Overvalued between 28.77 and 34.66, and Strongly Overvalued above 34.66. The current Forward EV/EBITDA of 16.50 falls within the Undervalued range.

55.12

EV/EBIT

Safehold Inc. (SAFE) has a current EV/EBIT of 55.12. The 5-year average EV/EBIT is 5.89. The thresholds are as follows: Strongly Undervalued below -329.08, Undervalued between -329.08 and -161.59, Fairly Valued between 173.37 and -161.59, Overvalued between 173.37 and 340.85, and Strongly Overvalued above 340.85. The current Forward EV/EBIT of 55.12 falls within the Historic Trend Line -Fairly Valued range.

14.43

Safehold Inc. (SAFE) has a current PS of 14.43. The 5-year average PS is 8.95. The thresholds are as follows: Strongly Undervalued below -4.80, Undervalued between -4.80 and 2.08, Fairly Valued between 15.83 and 2.08, Overvalued between 15.83 and 22.71, and Strongly Overvalued above 22.71. The current Forward PS of 14.43 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Safehold Inc. (SAFE) has a current P/OCF of 0.00. The 5-year average P/OCF is 9.63. The thresholds are as follows: Strongly Undervalued below -25.44, Undervalued between -25.44 and -7.91, Fairly Valued between 27.17 and -7.91, Overvalued between 27.17 and 44.70, and Strongly Overvalued above 44.70. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Safehold Inc. (SAFE) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Safehold Inc (SAFE) has a current Price-to-Book (P/B) ratio of 0.44. Compared to its 3-year average P/B ratio of 0.65 , the current P/B ratio is approximately -32.93% higher. Relative to its 5-year average P/B ratio of 1.30, the current P/B ratio is about -66.52% higher. Safehold Inc (SAFE) has a Forward Free Cash Flow (FCF) yield of approximately 5.12%. Compared to its 3-year average FCF yield of 2.58%, the current FCF yield is approximately 98.57% lower. Relative to its 5-year average FCF yield of 2.06% , the current FCF yield is about 149.09% lower.

0.44

P/B

Median3y

0.65

Median5y

1.30

5.12

FCF Yield

Median3y

2.58

Median5y

2.06

Competitors Valuation Multiple

The average P/S ratio for SAFE's competitors is 63.84, providing a benchmark for relative valuation. Safehold Inc Corp (SAFE) exhibits a P/S ratio of 14.43, which is -77.40% above the industry average. Given its robust revenue growth of 4.39%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Orchid Island Capital Inc

Chimera Investment Corp

12.76

3.37%

1.06B

Performance Decomposition

Market capitalization of SAFE decreased by 31.80% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 89.90M to 93.84M.

The secondary factor is the Margin Expansion, contributed -9.37%to the performance.

Overall, the performance of SAFE in the past 1 year is driven by Revenue Growth. Which is more sustainable.

4.39%

89.90M → 93.84M

Revenue Growth

-9.37%

32.88 → 29.80

Margin Expansion

-26.82%

13.78 → 10.09

P/E Change

-31.80%