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SAFE Valuation

Safehold Inc
$
14.090
-0.49(-3.361%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 8.87 is considered Undervalued compared with the five-year average of 26.96. The fair price of Safehold Inc (SAFE) is between 20.06 to 63.19 according to relative valuation methord. Compared to the current price of 14.58 USD , Safehold Inc is Undervalued By 27.33%.
Relative Value
Fair Zone
20.06-63.19
Current Price:14.58
27.33%
Undervalued
8.98
PE
1Y
3Y
5Y
Trailing
Forward
16.86
EV/EBITDA
Safehold Inc. (SAFE) has a current EV/EBITDA of 16.86. The 5-year average EV/EBITDA is 23.53. The thresholds are as follows: Strongly Undervalued below 11.68, Undervalued between 11.68 and 17.61, Fairly Valued between 29.45 and 17.61, Overvalued between 29.45 and 35.37, and Strongly Overvalued above 35.37. The current Forward EV/EBITDA of 16.86 falls within the Undervalued range.
53.81
EV/EBIT
Safehold Inc. (SAFE) has a current EV/EBIT of 53.81. The 5-year average EV/EBIT is 5.15. The thresholds are as follows: Strongly Undervalued below -327.49, Undervalued between -327.49 and -161.17, Fairly Valued between 171.47 and -161.17, Overvalued between 171.47 and 337.79, and Strongly Overvalued above 337.79. The current Forward EV/EBIT of 53.81 falls within the Historic Trend Line -Fairly Valued range.
2.68
PS
Safehold Inc. (SAFE) has a current PS of 2.68. The 5-year average PS is 9.68. The thresholds are as follows: Strongly Undervalued below -4.41, Undervalued between -4.41 and 2.64, Fairly Valued between 16.73 and 2.64, Overvalued between 16.73 and 23.78, and Strongly Overvalued above 23.78. The current Forward PS of 2.68 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 9.60. The thresholds are as follows: Strongly Undervalued below -25.44, Undervalued between -25.44 and -7.92, Fairly Valued between 27.11 and -7.92, Overvalued between 27.11 and 44.63, and Strongly Overvalued above 44.63. 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 0.70 , the current P/B ratio is approximately -37.44% higher. Relative to its 5-year average P/B ratio of 1.41, the current P/B ratio is about -68.75% higher. Safehold Inc (SAFE) has a Forward Free Cash Flow (FCF) yield of approximately 4.71%. Compared to its 3-year average FCF yield of 2.45%, the current FCF yield is approximately 92.12% lower. Relative to its 5-year average FCF yield of 1.84% , the current FCF yield is about 156.29% lower.
0.44
P/B
Median3y
0.70
Median5y
1.41
4.82
FCF Yield
Median3y
2.45
Median5y
1.84

Competitors Valuation Multiple

The average P/S ratio for SAFE's competitors is -1.98, providing a benchmark for relative valuation. Safehold Inc Corp (SAFE) exhibits a P/S ratio of 2.68, which is -235.63% above the industry average. Given its robust revenue growth of 4.79%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of SAFE decreased by 38.11% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 93.21M to 97.68M.
The secondary factor is the Margin Expansion, contributed -9.55%to the performance.
Overall, the performance of SAFE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
4.79%
93.21M → 97.68M
Revenue Growth
+
-9.55%
33.29 → 30.11
Margin Expansion
+
-33.35%
14.98 → 9.98
P/E Change
=
-38.11%
22.77 → 14.09
Mkt Cap Growth

FAQ

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Is Safehold Inc (SAFE) currently overvalued or undervalued?

Safehold Inc (SAFE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.87 is considered Undervalued compared with the five-year average of 26.96. The fair price of Safehold Inc (SAFE) is between 20.06 to 63.19 according to relative valuation methord. Compared to the current price of 14.58 USD , Safehold Inc is Undervalued By 27.33% .
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What is Safehold Inc (SAFE) fair value?

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How does SAFE's valuation metrics compare to the industry average?

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What is the current P/B ratio for Safehold Inc (SAFE) as of Jul 31 2025?

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What is the current FCF Yield for Safehold Inc (SAFE) as of Jul 31 2025?

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What is the current Forward P/E ratio for Safehold Inc (SAFE) as of Jul 31 2025?

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What is the current Forward P/S ratio for Safehold Inc (SAFE) as of Jul 31 2025?