SAFE - Safehold Inc.
NYSE
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Real Estate
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REIT—Diversified
New York,
United States
Type: Equity
SAFE price evolution
SAFE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $22.02 | $39.17 | $46.74 | |
| Short term investments | ||||
| Net receivables | $1779.15 | $195.44 | $187.75 | $180.03 |
| Inventory | $7.78 | $9.65 | $10.63 | $9.71 |
| Total current assets | $1802.51 | $1769.64 | $1682.97 | $1650.77 |
| Long term investments | ||||
| Property, plant & equipment | $4167.61 | $918.2 | $924.8 | $924.76 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $355.55 | $387.47 | $422.43 | |
| Total assets | $6814.92 | $6768.97 | $6673.54 | $6548.31 |
| Current liabilities | ||||
| Accounts payable | $132.58 | $118.59 | $134.52 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $123.01 | $118.18 | $104.88 | $116.89 |
| Long term debt | $4295.67 | $4190.59 | $4142.88 | $4054.36 |
| Total noncurrent liabilities | ||||
| Total debt | $4190.59 | $4142.88 | $4054.36 | |
| Total liabilities | $4527.1 | $4386.51 | $4325.02 | $4252.64 |
| Shareholders' equity | ||||
| Retained earnings | $89.17 | $82.6 | $65.63 | $47.58 |
| Other shareholder equity | $7.69 | $38.24 | $26.46 | -$1.34 |
| Total shareholder equity | $2312.9 | $2283.47 | $2231.25 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $46.74 | $1442.27 | $38.52 | $96.47 |
| Short term investments | ||||
| Net receivables | $180.03 | $1523.59 | $913.56 | $670.76 |
| Inventory | $9.71 | $3.98 | $0.3 | $5 |
| Total current assets | $1650.77 | $1543.65 | $943.18 | $727.7 |
| Long term investments | ||||
| Property, plant & equipment | $924.76 | $732.91 | $712.63 | $730.11 |
| Goodwill & intangible assets | $224.18 | $242.17 | ||
| Total noncurrent assets | ||||
| Total investments | $422.43 | $1446.99 | $2586.09 | $1435.13 |
| Total assets | $6548.31 | $5850.92 | $4515.73 | $3208.97 |
| Current liabilities | ||||
| Accounts payable | $134.52 | $143.48 | $67.59 | $76.67 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $116.89 | $82.72 | $52.59 | $37.2 |
| Long term debt | $4054.36 | $3521.36 | $2697.5 | $1684.7 |
| Total noncurrent liabilities | ||||
| Total debt | $4054.36 | $1682.52 | $2697.5 | $1684.73 |
| Total liabilities | $4252.64 | $3709.37 | $2830.52 | $1827.67 |
| Shareholders' equity | ||||
| Retained earnings | $47.58 | $151.23 | $59.37 | $23.95 |
| Other shareholder equity | -$1.34 | $3.28 | -$40.98 | -$57.46 |
| Total shareholder equity | $2231.25 | $1408.52 | $1682.28 | $1379.12 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $90.7 | $89.89 | $93.21 | $103.03 |
| Cost of revenue | $50.15 | $49.71 | $48.96 | |
| Gross Profit | $89.66 | $39.75 | $43.5 | $54.06 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.28 | $15.63 | $16.73 | |
| Total operating expenses | $23.82 | $15.13 | $18.91 | $19.63 |
| Operating income | $24.62 | $24.59 | $34.44 | |
| Income from continuing operations | ||||
| EBIT | $30.57 | $31.2 | $42.32 | |
| Income tax expense | $0.66 | $0.91 | $0.47 | $1.14 |
| Interest expense | -$45.22 | |||
| Net income | ||||
| Net income | $19.33 | $29.66 | $30.73 | $41.18 |
| Income (for common shares) | $29.66 | $30.73 | $41.18 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $352.58 | $158.05 | $187.01 | $155.43 |
| Cost of revenue | $185.66 | $213.11 | $2.66 | $2.48 |
| Gross Profit | $166.91 | -$55.05 | $184.35 | $152.95 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $68.57 | $21.27 | $28.75 | $22.73 |
| Total operating expenses | $244.44 | $50.76 | $39.18 | $32.41 |
| Operating income | -$77.52 | -$105.82 | $145.17 | $120.54 |
| Income from continuing operations | ||||
| EBIT | -$53.25 | $421.86 | $152.83 | $123.65 |
| Income tax expense | $1.72 | $0.57 | ||
| Interest expense | $79.71 | $64.35 | ||
| Net income | ||||
| Net income | -$54.97 | $421.29 | $73.12 | $59.29 |
| Income (for common shares) | -$54.97 | $397.79 | $73.12 | $59.29 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $29.66 | $30.73 | $41.18 | |
| Operating activities | ||||
| Depreciation | $2.49 | $2.49 | $2.49 | |
| Business acquisitions & disposals | $4.2 | |||
| Stock-based compensation | $1.89 | $4.76 | $3.1 | |
| Total cash flows from operations | $24.76 | -$3.06 | $23.06 | |
| Investing activities | ||||
| Capital expenditures | $3.87 | -$0.98 | ||
| Investments | -$68.92 | -$78.35 | -$132.31 | |
| Total cash flows from investing | -$190.9 | -$62.12 | -$74.7 | -$126.62 |
| Financing activities | ||||
| Dividends paid | -$37.95 | -$12.74 | -$12.57 | -$12.58 |
| Sale and purchase of stock | ||||
| Net borrowings | $45 | $90.87 | $114 | |
| Total cash flows from financing | $138.46 | $20.21 | $70.2 | $110.84 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$22.48 | -$17.15 | -$7.57 | $7.28 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$54.97 | $421.29 | $73.12 | $59.29 |
| Operating activities | ||||
| Depreciation | $9.94 | $5.47 | $11.99 | $12.08 |
| Business acquisitions & disposals | -$81.27 | -$40.27 | ||
| Stock-based compensation | $23.23 | -$27.66 | $1.75 | $1.74 |
| Total cash flows from operations | $15.39 | $47.67 | $26.92 | $35.71 |
| Investing activities | ||||
| Capital expenditures | -$10.28 | $2058.71 | -$57.88 | |
| Investments | -$483.68 | $760.05 | -$1289.52 | -$474.08 |
| Total cash flows from investing | -$576.57 | $2787.81 | -$1287.99 | -$530.64 |
| Financing activities | ||||
| Dividends paid | -$46.04 | -$30.22 | -$35.95 | -$32 |
| Sale and purchase of stock | $151.94 | $243.34 | $271.21 | |
| Net borrowings | $427 | -$1120.71 | $1018.44 | $316.97 |
| Total cash flows from financing | $559.53 | -$1780.7 | $1203.12 | $544.62 |
| Effect of exchange rate | -$0.08 | |||
| Change in cash and equivalents | -$1.65 | $1054.7 | -$57.95 | $49.69 |
News
Fundamentals
| Market cap | $976.53M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 71.44M |
| Revenue | $376.84M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $120.91M |
| Revenue Q/Q | 6.01% |
| Revenue Y/Y | 34.67% |
| P/E ratio | 8.08 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.59 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.69 |
|---|---|
| ROA | 1.80% |
| ROE | N/A |
| Debt/Equity | 1.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 14.65 |
| Quick ratio | 14.59 |