Historical Valuation
Safehold Inc (SAFE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.01 is considered Undervalued compared with the five-year average of 23.17. The fair price of Safehold Inc (SAFE) is between 20.82 to 65.80 according to relative valuation methord. Compared to the current price of 14.87 USD , Safehold Inc is Undervalued By 28.59%.
Relative Value
Fair Zone
20.82-65.80
Current Price：14.87
28.59%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Safehold Inc (SAFE) has a current Price-to-Book (P/B) ratio of 0.41. Compared to its 3-year average P/B ratio of 0.62 , the current P/B ratio is approximately -34.28% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about -66.29% higher. Safehold Inc (SAFE) has a Forward Free Cash Flow (FCF) yield of approximately 4.44%. Compared to its 3-year average FCF yield of 2.60%, the current FCF yield is approximately 70.71% lower. Relative to its 5-year average FCF yield of 2.17% , the current FCF yield is about 104.34% lower.
P/B
Median3y
0.62
Median5y
1.21
FCF Yield
Median3y
2.60
Median5y
2.17
Competitors Valuation Multiple
AI Analysis for SAFE
The average P/S ratio for SAFE competitors is 3.43, providing a benchmark for relative valuation. Safehold Inc Corp (SAFE.N) exhibits a P/S ratio of 2.48, which is -27.54% above the industry average. Given its robust revenue growth of 6.02%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for SAFE
1Y
3Y
5Y
Market capitalization of SAFE increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SAFE in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is SAFE currently overvalued or undervalued?
Safehold Inc (SAFE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.01 is considered Undervalued compared with the five-year average of 23.17. The fair price of Safehold Inc (SAFE) is between 20.82 to 65.80 according to relative valuation methord. Compared to the current price of 14.87 USD , Safehold Inc is Undervalued By 28.59% .
What is Safehold Inc (SAFE) fair value?
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. The fair price of Safehold Inc (SAFE) is between 20.82 to 65.80 according to relative valuation methord.
How does SAFE's valuation metrics compare to the industry average?
The average P/S ratio for SAFE's competitors is 3.43, providing a benchmark for relative valuation. Safehold Inc Corp (SAFE) exhibits a P/S ratio of 2.48, which is -27.54% above the industry average. Given its robust revenue growth of 6.02%, this premium appears unsustainable.
What is the current P/B ratio for Safehold Inc (SAFE) as of Jan 10 2026?
As of Jan 10 2026, Safehold Inc (SAFE) has a P/B ratio of 0.41. This indicates that the market values SAFE at 0.41 times its book value.
What is the current FCF Yield for Safehold Inc (SAFE) as of Jan 10 2026?
As of Jan 10 2026, Safehold Inc (SAFE) has a FCF Yield of 4.44%. This means that for every dollar of Safehold Inc’s market capitalization, the company generates 4.44 cents in free cash flow.
What is the current Forward P/E ratio for Safehold Inc (SAFE) as of Jan 10 2026?
As of Jan 10 2026, Safehold Inc (SAFE) has a Forward P/E ratio of 8.01. This means the market is willing to pay $8.01 for every dollar of Safehold Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Safehold Inc (SAFE) as of Jan 10 2026?
As of Jan 10 2026, Safehold Inc (SAFE) has a Forward P/S ratio of 2.48. This means the market is valuing SAFE at $2.48 for every dollar of expected revenue over the next 12 months.