SAFE Company Profile and Key Details

SAFE has shown mixed momentum, gaining 7.01% over the past week and -2.46% over the past quarter, though year-to-date performance is up 7.01%. Short-term trend indicators are mixed aligned (SMA20 7.12%, SMA50 8.23%, SMA200 -1.52%). The stock’s 14-day RSI is 68.01 (firm momentum), while the ATR of 0.41 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -23.86% below its high and over 16.54% above its low. Average 10-day trading volume of 634.68 thousand shares is slightly above the 3-month average of 437.39 thousand, indicating heightened recent market interest.

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 95.6% of the float. Insiders own 22.55%. 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. generated EPS of $1.59 over the past year. Five-year average earnings growth is -42.37%. Wall Street analysts project EPS growth of 2.46% annually over the next five years. The latest quarter delivered EPS of $0.39. The next quarter is forecast at $0.41. Next year's EPS is expected at $5.12. Analyst sentiment is neutral. Analyst rating data shows there are 5 Strong Buy ratings, 0 Buy ratings, 10 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $35.00 to $16.00. The high target offers 135.37% upside. The low target suggests 7.6% downside. The mean target is $21.53. This offers 44.79% upside. Safehold Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 05, 2025, missed forecasts by -1.75%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 7.89% in July 29, 2024.

Safehold Inc. (NYSE:SAFE) closed at $14.87 USD, gaining $0.22 (1.50%) from the previous close of $14.65. The stock is currently mid-range between its 52-week high and low $12.76 and $19.53. With a market capitalization of about $1.07 billion, Safehold Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.82). Key stats such as the average daily volume over the past year has been around 461.77 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 revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings.

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. trades at a P/E ratio of 10.39, slightly below the S&P 500 average, with a price-to-sales ratio of 2.85 and a price-to-book ratio of 0.45 suggesting the stock is closer to book value. The P/FCF stands at 20.11, also above market averages.

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 3.36%, with price expected at $15.37 by January 23, 2026, within a range of $15.08 to $15.67 3-Month Outlook: Projected rise of 25.49%, reaching $18.66 by April 09, 2026, with a range of $15.87 to $20.25. 1-Year Outlook: Projected loss of -22.46%, with price at $11.53 by December 31, 2026, within a range of $0.00 to $12.96.

Safehold Inc. (NYSE:SAFE) shares are flat 7.01% 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 10.39. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $36.70, suggesting 146.81% upside. Our AI forecast model points to short-term strength (3.36% over two weeks), a medium-term rise (25.49% over three months), and a longer-term loss (-22.46% over one year), with expected trading ranges indicating moderate volatility.