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 309.53 thousand shares is in line with the 3-month average of 317.09 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 $0.42. 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 2 Strong Buy ratings, 1 Buy ratings, 8 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $23.00 to $14.00. The high target offers 57.32% upside. The low target suggests -4.24% downside. The mean target is $16.92. This offers 15.73% upside. Safehold Inc. earnings surprise history is a mixed track record. The quarter that ended July 30, 2026, missed forecasts by 2.44%. The prior quarter beat by -6.98%. Over the last six quarters, Apple has recorded several small beats. These include 2.33% in May 06, 2025.

Safehold Inc. has 70.82 million shares outstanding. The public float is 54.63 million shares, elevated short interest at 8.72% of float. This equals 3.33 million shares. The short ratio is 11.52 days. Institutional investors hold 98.9% of the float. Insiders own 22.94%. 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. 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. (NYSE:SAFE) closed at $14.62 USD, losing -$0.07 (-0.48%) from the previous close of $14.69. The stock is currently mid-range between its 52-week high and low $12.76 and $17.45. With a market capitalization of about $1.05 billion, Safehold Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.79). Key stats such as the average daily volume over the past year has been around 314.37 thousand shares, in line with 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 72 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 8.93, slightly below the S&P 500 average, with a price-to-sales ratio of 2.51 and a price-to-book ratio of 0.42 suggesting the stock is closer to book value. The P/FCF stands at 28.04, also above 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 8.93. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $34.00, suggesting 132.56% upside. Our AI forecast model points to short-term strength (0.07% over two weeks), a medium-term fall (-48.56% over three months), and a longer-term gain (93.16% 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 0.07%, with price expected at $14.63 by September 23, 2026, within a range of $14.33 to $14.93 3-Month Outlook: Projected fall of -48.56%, reaching $7.52 by December 07, 2026, with a range of $6.81 to $8.04. 1-Year Outlook: Projected gain of 93.16%, with price at $28.24 by September 09, 2027, within a range of $10.62 to $42.42.