Assessing Safehold (SAFE) Valuation After New Affordable Housing Ground Leases With CRP
Safehold (SAFE) has expanded into affordable housing with new ground leases for two Low Income Tax Credit communities in California, totaling 211 units. Despite a recent share price increase, its long-term performance is weaker, with current valuation debated between a widely followed view suggesting meaningful upside and a DCF model indicating it might be overvalued based on future cash flows. The article highlights both potential growth drivers, like CPI-based rent escalators, and risks, such as delays in new originations and regulatory pressures.
Citizens reiterates Safehold stock rating citing market position
Citizens has reiterated a Market Outperform rating and a $28.00 price target for Safehold stock (NYSE:SAFE), citing its market-leading position and institutional relationships despite challenges in the commercial real estate market. The company recently reported mixed first-quarter 2026 earnings, with an EPS miss but a significant revenue beat. Citizens remains constructive on the shares, believing Safehold's long-term thesis remains intact due to its durable cash flows and strong liquidity.
Safehold Closes Two Affordable Housing Ground Leases in California
Safehold Inc. has finalized ground leases for the development of two affordable housing communities in Santa Cruz and Santa Clarita, California. The projects, totaling 211 units, will be developed by CRP Affordable Housing & Community Development and are expected to be delivered in 2028. This move signifies Safehold's continued expansion and support within the affordable housing sector, with construction and permanent financing provided by Citi Community Capital.
Safehold (SAFE) director Jay Nydick granted 8,778 stock units, holds 77,336 shares
Safehold Inc. director Jay S. Nydick was granted 8,778 compensation-related equity units, which will vest in a single installment on May 14, 2027, subject to service conditions. These units represent the right to acquire an equivalent number of common shares at no cash cost. Following this grant, Nydick directly holds 47,336 common shares and indirectly holds 30,000 common shares through a trust, totaling 77,336 shares.
Safehold Shareholders Expand Equity Plan and Elect Directors
Safehold Inc. shareholders approved an expansion of the company's equity incentive plan by 3 million shares on May 14, 2026, bringing the total to 3,481,936 shares. They also re-elected five directors, ratified Deloitte & Touche LLP as independent auditor, and supported the executive pay practices. This move aims to align incentives and attract talent for Safehold's real estate growth objectives.
Safehold (SAFE) director Barry Ridings receives 8,778 stock units vesting in 2027
Safehold Inc. director Barry W. Ridings has been granted 8,778 stock units as compensation, which are scheduled to vest in a single installment on May 14, 2027, contingent on specific service conditions. These units represent the right to receive one share of Safehold common stock each, aligning Ridings' incentives with shareholders over the medium term. Following this grant, Ridings directly holds 61,695 shares of the company's common stock.
Safehold (NYSE: SAFE) shareholders back equity plan, board slate and pay
Safehold Inc. (NYSE: SAFE) shareholders approved all proposals at their 2026 Annual Meeting, including an amendment to the 2009 Long-Term Incentive Plan to increase the common stock share pool by 3 million shares. They also elected five directors, ratified Deloitte & Touche LLP as the independent registered public accounting firm for 2026, and supported the compensation of the company's named executive officers on an advisory basis. These actions signify strong shareholder support for the company's governance and compensation strategies.
Understanding Momentum Shifts in (SAFE)
This article analyzes Safehold Inc. (NASDAQ: SAFE) using AI models, highlighting weak near and mid-term sentiment and a neutral long-term outlook. It presents specific trading strategies (Long, Momentum Breakout, and Risk Hedging) with entry, target, and stop-loss levels, and provides multi-timeframe signal analysis for support and resistance. The report emphasizes an exceptional risk-reward short setup with a targeted 9.5% downside.
Safehold signals $255M LOI pipeline as UCA rises to $9.5B and buybacks begin
This article from MSN discusses Safehold's current financial position, highlighting a Letter of Intent (LOI) pipeline of $255 million and a rise in its UCA (Unencumbered Collateral Assets) to $9.5 billion. The report also indicates that the company has initiated share buybacks. These details suggest a period of active financial management and potential growth for Safehold.
Is Safehold’s Revenue Lift And Modest Buyback Altering The Investment Case For SAFE?
Safehold Inc. (SAFE) reported increased first-quarter 2026 revenue of US$30.02 million, though net income and EPS slightly declined. The company also completed a US$7.00 million share repurchase, reducing its share count by 0.61%. While these actions are noted, the article suggests they do not significantly alter the long-term investment case, which hinges on the ground lease model's appeal and ongoing deal flow, amidst ongoing commercial real estate volatility.
Safehold Inc. Shares Cross Above 200-Day Moving Average
Safehold Inc. (NYSE:SAFE) shares have crossed above their 200-day moving average, a technical indicator often suggesting upward momentum. The company specializes in managing commercial ground leases for various property types. Access to the full article content is restricted, requiring users to log in or register before reading further details about Safehold's market attention.
Is Safehold’s Revenue Lift And Modest Buyback Altering The Investment Case For SAFE?
Safehold Inc. reported increased first-quarter 2026 sales of US$30.02 million, though net income slightly decreased to US$28.86 million. The company also completed a modest US$7.00 million share buyback, repurchasing 0.61% of its shares. These actions are evaluated for their impact on Safehold's investment narrative, particularly concerning its ground lease model and analyst valuations.
Safehold Inc. (NYSE:SAFE) Receives Average Rating of "Hold" from Analysts
Safehold Inc. (NYSE:SAFE) has received an average "Hold" rating from 11 analysts, with a target price of $19.00. The company's stock was trading down 1.7% at $15.15 and recently reported mixed quarterly results, missing EPS estimates but exceeding revenue expectations. Several analysts have adjusted their ratings and price targets, reflecting varied sentiment for the real estate investment trust.
SAFE
This article provides comprehensive financial data for Safehold Inc. (SAFE), a real estate company specializing in ground leases. It includes stock performance metrics, insider ownership, institutional ownership, dividend information, and a history of analyst ratings. The article also lists recent news headlines related to Safehold's earnings, dividends, and acquisitions, offering a detailed overview of the company's market activity and financial health.
Safehold Sets First Quarter 2026 Earnings Release Date and Webcast
Safehold Inc. has announced the date for its First Quarter 2026 earnings release and webcast. This information was disseminated via Quantisnow, a real-time market data platform that aggregates various financial news and reports for retail investors. The article also provides recent analyst ratings and links to related SEC filings and insider transactions for Safehold.
RBC Capital downgrades Safehold (SAFE)
This article reports that RBC Capital has downgraded Safehold (SAFE).
Safehold (NYSE:SAFE) - Stock Analysis
This Simply Wall St report provides an in-depth stock analysis of Safehold Inc. (NYSE:SAFE), highlighting its current valuation, future growth prospects, past performance, and financial health. It notes that SAFE's Price-To-Earnings ratio is below the US market, with forecasted earnings growth, but identifies risks such as dividend coverage and interest payment coverage. The report also includes recent news, analyst price targets, and key financial figures.
Is Safehold Inc. (SAFE) a Top Undervalued REIT Stock to Buy?
Safehold Inc. (NYSE: SAFE) is considered a top undervalued REIT stock, reporting strong Q1 2026 revenue of $110.9 million, exceeding analyst expectations. Despite missing EPS estimates due to transitional challenges, the ground lease specialist expanded its portfolio with new transactions and maintains a robust pipeline and strong liquidity. The company's strategic pivot towards multifamily assets and share repurchases signal confidence in its long-term fundamentals.
Safehold stock price target reaffirmed at $28 by Citizens
Citizens has reiterated a Market Outperform rating and a $28.00 price target for Safehold stock (NYSE:SAFE) despite the company missing its first-quarter earnings estimates. The miss was attributed to seasonality from operating hotels and uncertainty from an office conversion project in New York City. Safehold's pipeline expanded, its unrealized appreciation pool was revised upward, and the stock appears undervalued according to InvestingPro analysis, despite pending litigation.
Safehold stock price target reaffirmed at $28 by Citizens
Citizens has reaffirmed a Market Outperform rating and a $28.00 price target for Safehold stock (NYSE:SAFE) despite the ground lease REIT missing first-quarter earnings estimates. The miss was attributed to seasonality with operating hotels and uncertainty from a New York City office conversion project, though the company's pipeline expanded, and it appears undervalued based on its Price/Book ratio and InvestingPro analysis. Safehold's Q1 2026 earnings showed mixed results with an EPS miss but a revenue beat, indicating a complex financial landscape.
Safehold Shares Fall After RBC Downgrade
Safehold (NYSE: SAFE) shares fell following an RBC Capital Markets downgrade from "Outperform" to "Sector Perform." RBC also reduced its price target for Safehold from $18 to $16. The downgrade reflects a revised outlook from the analyst firm on the real estate investment trust.
Safehold (SAFE) Valuation Check After Q1 2026 Results And Share Buyback Launch
Safehold (SAFE) is under scrutiny after its Q1 2026 results, which included higher sales, stable earnings, new lease originations, portfolio expansion, and a share buyback program. While Simply Wall St's popular narrative pegs the company as 26% undervalued at $20.09 per share, a Discounted Cash Flow (DCF) model suggests it might be slightly overvalued at $13.78, indicating a split sentiment among investors. The article encourages investors to analyze the numbers themselves given the conflicting valuation perspectives.
Top 5 Undervalued REIT Stocks to Buy Now
This article highlights Safehold Inc. (NYSE: SAFE) as one of the top undervalued REIT stocks, detailing its strong first-quarter 2026 financial results which beat revenue expectations. The company expanded its ground lease portfolio, showing strategic growth in multifamily assets, and maintains a solid financial position with investment-grade ratings. Despite a minor dip in net income due to transitional challenges, Safehold's share repurchases signal confidence in its long-term fundamentals.
Safehold downgraded by RBC Capital Mkts
RBC Capital Markets has downgraded Safehold Inc. (SAFE). This report, delivered by Quantisnow, highlights recent analyst ratings for SAFE, including previous targets from Morgan Stanley, Cantor Fitzgerald, Raymond James, and Mizuho. The article also lists recent SEC filings, press releases, and insider trading activities related to Safehold.
Safehold downgraded by RBC Capital Mkts
RBC Capital Markets has downgraded Safehold Inc. (SAFE). This report, delivered by Quantisnow, highlights recent analyst ratings for Safehold, including previous ratings from Morgan Stanley, Cantor Fitzgerald, Raymond James, and Mizuho. The article also lists recent SEC filings and insider trading activities related to Safehold.
Safehold (SAFE) Low 9.3x P/E Tests Bullish Ground Lease Growth Narrative Heading Into Earnings
Safehold (SAFE) reported Q1 2026 results with revenues of US$404.4 million and basic EPS of US$1.60 over the last twelve months, indicating 7% revenue growth and 8.2% earnings growth, and a 28.3% net profit margin. Despite these figures, the company's low 9.3x P/E ratio, weak coverage of dividends and interest payments, and US$4.8 billion debt raise questions about its valuation and long-term financial health. Analysts and investors are weighing the bullish narrative of ground lease growth against concerns regarding leverage and dividend sustainability.
Safehold (SAFE) Low 9.3x P/E Tests Bullish Ground Lease Growth Narrative Heading Into Earnings
Safehold (SAFE) recently reported Q1 2026 results with US$404.4 million in revenue, US$1.60 basic EPS, and a 28.3% net profit margin, reflecting 7% revenue growth and 8.2% earnings growth over the past year. Despite a low 9.3x P/E ratio compared to market and analyst targets, and its current share price of US$14.86 trading close to a DCF fair value of US$14.42, the company faces scrutiny due to weak dividend and interest coverage and US$4.8 billion in debt. The article highlights both bullish arguments for future growth and bearish concerns about its financial stability and exposure to commercial real estate.
Safehold Posts Solid Q1 2026 Results, Pipeline Expands
Safehold Inc. reported solid first-quarter 2026 results with revenues of $110.9 million and net income of $28.9 million. The company expanded its pipeline with $68 million in new originations and $255 million in non-binding letters of intent, increasing its Estimated Unrealized Capital Appreciation to $9.5 billion. Analysts maintain a "Hold" rating with a $16 price target, while TipRanks' AI Analyst rates SAFE as "Outperform" due to strong growth, favorable valuation, and positive technicals.
Safehold (NYSE:SAFE) Stock Price Down 6.8% on Disappointing Earnings
Safehold (NYSE:SAFE) shares fell by 6.8% after reporting quarterly earnings of $0.40 per share, missing analysts' estimates of $0.43, despite revenue exceeding expectations at $110.85 million. The company recently paid a quarterly dividend of $0.177, representing a 4.8% yield. Analyst ratings are mixed, with a consensus "Hold" rating and an average price target of $19.25.
Safehold Inc (SAFE) Q1 2026 Earnings Call Highlights: Strong Portfolio Growth Amidst Legal Challenges
Safehold Inc (SAFE) reported a strong first quarter in 2026, with a significant increase in portfolio value to $7.1 billion and an estimated unrealized capital appreciation of $9.5 billion. The company closed four new transactions and initiated a share buyback program, repurchasing $3.4 million in stock. Despite these positive developments, Safehold is navigating challenges including tenant issues, a legal dispute regarding Park Hotel assets, and competition from fee financing markets.
Safehold signals $255M LOI pipeline as UCA rises to $9.5B and buybacks begin
Safehold (NYSE:SAFE) has announced a significant $255 million letter of intent (LOI) pipeline, elevating its aggregate Unencumbered Collateral Amount (UCA) to $9.5 billion. This surge in UCA, combined with the initiation of share buybacks, signals a robust financial position and proactive measures to enhance shareholder value. The company's strategic moves suggest continued growth and confidence in its investment strategy.
Safehold Inc. Reports Material Event
Safehold Inc. (SAFE) reported an estimated $9,510 million in unrealized capital appreciation (UCA) in its ground lease residual portfolio as of March 31, 2026. This figure is derived from a "Combined Property Value" of $16,247 million against a ground lease cost of $6,737 million, based on independent appraisals from CBRE, Inc. The company also provided an update on its Caret unit program, noting that officers and employees beneficially own about 14.8% of outstanding units, with the company retaining 83.9% of outstanding Caret units.
Earnings call transcript: Safehold Q1 2026 beats revenue, stock rises
Safehold Inc. reported mixed Q1 2026 results, beating revenue expectations significantly with $110.9 million, but missing EPS forecasts at $0.40. Despite the EPS miss and ongoing litigation with Park Hotels, the stock rose 1.39% due to strong revenue growth and a robust liquidity position of $1.1 billion. The company is focusing on expanding multifamily ground leases and affordable housing transactions, with a continued stock buyback program reflecting confidence in its undervalued shares.
Safehold (NYSE:SAFE) Releases Quarterly Earnings Results, Misses Estimates By $0.07 EPS
Safehold (NYSE:SAFE) reported Q1 EPS of $0.40, missing the consensus estimate by $0.07, although revenue of $110.85 million surpassed analyst expectations. The company sustained an active origination pipeline, expanded into multifamily and LIHTC activities, and initiated a share buyback program. However, legal and operational uncertainties, including ground lease conversions and a property tax dispute, could impact future results.
Earnings Flash (SAFE) Safehold Inc. Reports Q1 Revenue $110.9M, vs. FactSet Est of $96.5M
Safehold Inc. reported its Q1 revenue at $110.9 million, surpassing FactSet's estimate of $96.5 million. This financial update indicates a stronger-than-anticipated performance for the real estate investment trust during the first quarter of 2026. The company also announced its Q1 EPS at $0.40, slightly below the FactSet estimate of $0.44.
Safehold Posts Solid Q1 2026 Results, Pipeline Expands
Safehold Inc. reported strong first-quarter 2026 results with revenues of $110.9 million and net income of $28.9 million. The company expanded its origination pipeline to $9.5 billion, closed $68 million in new originations, and saw its Estimated Unrealized Capital Appreciation grow. This performance indicates successful implementation of its ground lease model and continued growth in portfolio value.
[8-K] Safehold Inc. Reports Material Event
Safehold Inc. (NYSE: SAFE) filed an 8-K report furnishing its Q1 2026 earnings release and presentation for the quarter ended March 31, 2026. The company reported Q1 2026 revenue of $110.9 million, net income attributable to common shareholders of $28.9 million, and earnings per share of $0.40. Safehold also closed $68 million in new originations and saw its estimated Unrealized Capital Appreciation increase to $9.5 billion.
Safehold: Q1 Earnings Snapshot
Safehold Inc. (SAFE) reported first-quarter earnings of $28.9 million, equating to 40 cents per share. The commercial real estate finance company generated $110.9 million in revenue during the same period. This data was compiled using information from Zacks Investment Research.
Safehold faces earnings test as ground lease growth slows
Safehold Inc. is reporting first-quarter results, with analysts expecting a slight sequential improvement in EPS but a decline in revenue. Investors will be watching whether the company's expansion into affordable housing can counter the slowdown in its core ground lease business amid high interest rates and construction costs. The report will test if Safehold can maintain its earnings momentum despite broader challenges in commercial real estate financing.
Safehold Discusses Tax Complexity in REIT Joint Ventures and Opportunity Zones
Adam Cohen, senior vice president of tax at Safehold Inc., discussed the complexities of tax deferral strategies in REIT joint ventures, particularly concerning OP unit transactions and unexpected tax triggers. He also addressed the evolving role of REITs in qualified opportunity zones, highlighting potential involvement as funds, investors, or sponsors, while cautioning about regulatory timelines impacting real estate development. Cohen emphasized that thorough modeling is crucial for flexible partnership arrangements to prevent unwanted surprises.
Safehold Inc. 1Q 2026: Revenue $110.85M, EPS $0.4— 10-Q Summary
Safehold Inc. reported its first-quarter 2026 financial results, showing an increase in revenue to $110.85M, largely due to higher interest income from sales-type leases. Diluted EPS stood at $0.4, a slight decrease from the prior year. The company also highlighted strategic expansions including new leasehold loan products and the integration of a Hotel Operations segment.
Vanguard files 13G: Safehold (NYSE: SAFE) 5,017,593 shares, 6.99%
Vanguard Portfolio Management has filed a Schedule 13G, disclosing a beneficial ownership of 5,017,593 shares of Safehold (NYSE: SAFE), representing 6.99% of the company's common stock as of March 31, 2026. The filing indicates Vanguard has sole dispositive power over all these shares and sole voting power over 21,573 shares. This is a routine passive institutional disclosure, with the ownership held on behalf of Vanguard funds and managed accounts.
Safehold Inc (SAFE.US) Stock Price, News & Analyst Forecast
This article provides current stock information for Safehold Inc (SAFE.US), including its stable stock price of $15.75, which reflects a -1.32% change over the last 24 hours. The company has a market capitalization of $1.15 billion, a P/E ratio of 10.01, and a dividend yield of 0.04%. The article also offers guidance on how to buy Safehold Inc stocks through eToro and highlights various key metrics and related investment guides.
Safehold, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Financial Metrics
Safehold, Inc., a small-cap realty company, has adjusted its stock valuation, presenting a favorable P/E ratio of 9 and a price-to-book value of 0.44. The company demonstrates strong operational effectiveness with an EV to EBIT ratio of 3.28, a dividend yield of 4.77%, and robust returns on capital employed and equity. These metrics position Safehold favorably compared to its industry peers, such as Acadia Realty Trust and LTC Properties, which have significantly higher P/E ratios.
Safehold (SAFE) to Release Quarterly Earnings on Thursday
Safehold (NYSE:SAFE) is scheduled to release its Q1 2026 earnings on Thursday, April 30th, with analysts projecting $0.47 EPS and $96.26 million in revenue. The company previously reported $0.42 EPS and $97.87 million in revenue for the prior quarter. Safehold recently paid a quarterly dividend of $0.177, equating to an annualized yield of about 4.4%, and institutional investors own approximately 70% of its shares.
Discipline and Rules-Based Execution in SAFE Response
This article analyzes Safehold Inc. (NASDAQ: SAFE), highlighting strong near and mid-term sentiment. It outlines three AI-generated trading strategies with specific entry, target, and stop-loss points for different risk profiles: a Long Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Short Strategy. The analysis also provides multi-timeframe signal strengths with corresponding support and resistance levels.
Safehold Sets First Quarter 2026 Earnings Release Date and Webcast
Safehold Inc. (NYSE: SAFE) announced it will release its first quarter 2026 financial results after market close on Thursday, April 30, 2026. The company will host an earnings conference call and webcast to discuss these results at 5:00 p.m. ET on the same day. Details for accessing the live call and a replay are provided for interested parties.
Safehold will post first-quarter results after market close on April 30
Safehold (NYSE: SAFE) announced it will release its Q1 2026 financial results after market close on April 30, 2026, followed by an earnings conference call at 5:00 p.m. ET on the same day. The company, a REIT specializing in modern ground leases, will make the live webcast available on its website's "Investors" section, with replay options provided. Investors are expected to focus on how these results contextualize recent positive headlines regarding dividends and portfolio growth.
Safehold Sets First Quarter 2026 Earnings Release Date and Webcast
Safehold Inc. (NYSE: SAFE) announced that it will release its first quarter 2026 financial results after market close on Thursday, April 30, 2026. The company will host an earnings conference call to discuss these results and operations at 5:00 p.m. ET on the same day, accessible via its website. A replay of the call will also be available online and by phone.
Safehold Sets First Quarter 2026 Earnings Release Date and Webcast
Safehold Inc. (NYSE: SAFE) announced it will release its first-quarter 2026 financial results after market close on Thursday, April 30, 2026. The company will host an earnings conference call at 5:00 p.m. ET on the same day to review these results and operations. Interested parties can access the live webcast and replay information through Safehold's website in the "Investors" section.
