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 Undervalued zone, suggesting that its current forward PE ratio of 7.98 is considered Undervalued compared with the five-year average of 23.99. The fair price of Safehold Inc (SAFE) is between 17.90 to 59.77 according to relative valuation methord. Compared to the current price of 13.38 USD , Safehold Inc is Undervalued By 25.24%.
Relative Value
Fair Zone
17.90-59.77
Current Price：13.38
25.24%
Undervalued
7.98
PE
1Y
3Y
5Y
Trailing
Forward
16.75
EV/EBITDA
Safehold Inc. (SAFE) has a current EV/EBITDA of 16.75. The 5-year average EV/EBITDA is 22.53. The thresholds are as follows: Strongly Undervalued below 10.91, Undervalued between 10.91 and 16.72, Fairly Valued between 28.34 and 16.72, Overvalued between 28.34 and 34.16, and Strongly Overvalued above 34.16. The current Forward EV/EBITDA of 16.75 falls within the Historic Trend Line -Fairly Valued range.
52.91
EV/EBIT
Safehold Inc. (SAFE) has a current EV/EBIT of 52.91. The 5-year average EV/EBIT is 6.77. The thresholds are as follows: Strongly Undervalued below -326.60, Undervalued between -326.60 and -159.92, Fairly Valued between 173.45 and -159.92, Overvalued between 173.45 and 340.14, and Strongly Overvalued above 340.14. The current Forward EV/EBIT of 52.91 falls within the Historic Trend Line -Fairly Valued range.
2.49
PS
Safehold Inc. (SAFE) has a current PS of 2.49. The 5-year average PS is 8.51. The thresholds are as follows: Strongly Undervalued below -4.94, Undervalued between -4.94 and 1.79, Fairly Valued between 15.23 and 1.79, Overvalued between 15.23 and 21.96, and Strongly Overvalued above 21.96. The current Forward PS of 2.49 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 9.59. The thresholds are as follows: Strongly Undervalued below -25.43, Undervalued between -25.43 and -7.92, Fairly Valued between 27.10 and -7.92, Overvalued between 27.10 and 44.61, and Strongly Overvalued above 44.61. 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 0.40. Compared to its 3-year average P/B ratio of 0.64 , the current P/B ratio is approximately -36.85% higher. Relative to its 5-year average P/B ratio of 1.26, the current P/B ratio is about -68.08% higher. Safehold Inc (SAFE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.58%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.11% , the current FCF yield is about -100.00% lower.
0.40
P/B
Median3y
0.64
Median5y
1.26
4.42
FCF Yield
Median3y
2.58
Median5y
2.11
Competitors Valuation Multiple
The average P/S ratio for SAFE's competitors is 0.00, providing a benchmark for relative valuation. Safehold Inc Corp (SAFE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.02%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SAFE decreased by 27.60% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.00 to 30.49.
The secondary factor is the Revenue Growth, contributed 6.02%to the performance.
Overall, the performance of SAFE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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