SAFE Company Profile and Key Details

SAFE has shown mixed momentum, losing -0.67% over the past week and -3.38% over the past quarter, though year-to-date performance is up 8.69%. Short-term trend indicators are mixed aligned (SMA20 7.39%, SMA50 12.15%, SMA200 9.61%). The stock’s 14-day RSI is 68.02 (firm momentum), while the ATR of 0.53 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -16.23% below its high and over 28.21% above its low. Average 10-day trading volume of 323.17 thousand shares is below the 3-month average of 369.99 thousand, indicating normal recent market interest.

Wall Street analysts project EPS growth of 3.51% annually over the next five years. The latest quarter delivered EPS of $0.40. The next quarter is forecast at $0.45. Next year's EPS is expected at $5.12. Analyst sentiment is neutral. Analyst rating data shows there are 3 Strong Buy ratings, 1 Buy ratings, 9 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $28.00 to $14.00. The high target offers 75.44% upside. The low target suggests -12.28% downside. The mean target is $17.86. This offers 11.9% upside. Safehold Inc. earnings surprise history is a mixed track record. The quarter that ended April 30, 2026, missed forecasts by -6.98%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 0.0% in February 05, 2025.

Safehold Inc. last paid a dividend of 0.71 per share, this equals a trailing yield of roughly 2.71%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$17.65. This means the shares are trading below this model’s fair value.

Safehold Inc. has 71.76 million shares outstanding. The public float is 55.67 million shares, elevated short interest at 6.95% of float. This equals 3.66 million shares. The short ratio is 7.72 days. Institutional investors hold 97.39% of the float. Insiders own 22.69%. SUGARMAN JAY holds 156.45 thousand shares, JOSEPHS ROBIN has 94.26 thousand shares and NYDICK JAY S has 30.00 thousand shares.

Safehold Inc. (NYSE:SAFE) closed at $15.96 USD, losing -$0.08 (-0.50%) from the previous close of $16.04. The stock is currently mid-range between its 52-week high and low $12.76 and $17.16. With a market capitalization of about $1.14 billion, Safehold Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.81). Key stats such as the average daily volume over the past year has been around 374.39 thousand shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, Safehold Inc. operates in the Real Estate sector and the REIT - Diversified industry. Led by CEO Jay S. Sugarman, the company employs approximately 74 people and listed since November 16, 1989. Safehold Inc. (NYSE: SAFE) is fundamentally transforming real estate ownership by offering property owners an innovative and superior method to extract the inherent value from the land supporting their structures.

Safehold Inc. trades at a P/E ratio of 10.02, slightly below the S&P 500 average, with a price-to-sales ratio of 2.91 and a price-to-book ratio of 0.47 suggesting the stock is closer to book value. The P/FCF stands at 37.63, also below market averages.

Safehold Inc. (NYSE:SAFE) shares are flat 8.69% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Safehold Inc. trading at a premium to the broader market with a P/E of 10.02. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $34.00, suggesting 113.03% upside. Our AI forecast model points to short-term strength (1.88% over two weeks), a medium-term fall (-0.75% over three months), and a longer-term loss (-19.49% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Safehold Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.88%, with price expected at $16.26 by July 22, 2026, within a range of $15.92 to $16.63 3-Month Outlook: Projected fall of -0.75%, reaching $15.84 by October 06, 2026, with a range of $14.28 to $17.13. 1-Year Outlook: Projected loss of -19.49%, with price at $12.85 by July 08, 2027, within a range of $11.89 to $13.77.