Safehold (SAFE) Achieves Analyst Price Target Upgrade by RBC Capital | SAFE Stock News
RBC Capital has reaffirmed its 'Outperform' rating for Safehold (SAFE) and increased its price target from $17.00 to $18.00, indicating a 5.88% rise. This upgrade reflects a positive outlook on the REIT's future performance. Despite varying past analyst ratings, the consensus brokerage recommendation for Safehold is "Outperform," with an average one-year target price of $20.10.
Safehold (NYSE:SAFE) Given New $18.00 Price Target at Royal Bank Of Canada
Royal Bank of Canada has increased its price target for Safehold (NYSE:SAFE) to $18.00 from $17.00, maintaining an "outperform" rating and implying a 14.72% upside. Analyst opinions are varied, with Zacks upgrading the stock to "strong-buy" and Morgan Stanley downgrading it to "underweight" with a $14 price target. The company reported quarterly EPS of $0.42, meeting estimates, and revenue of $97.87 million.
RBC Raises Price Target on Safehold to $18 From $17, Keeps Outperform Rating
RBC Capital Markets has increased its price target for Safehold Inc. (NYSE: SAFE) from $17 to $18, maintaining an "Outperform" rating on the stock. This adjustment follows recent news including Safehold's Q4 2025 earnings report, which showed rising adjusted earnings and revenue. Other analysts have also adjusted their price targets for Safehold, reflecting ongoing evaluations of the company's performance and market position.
Safehold Named 2026 Ivory Prize Finalist for Affordable Housing Innovation
Safehold Inc. has been recognized as a finalist for the 2026 Ivory Prize for Housing Affordability, an award that highlights impactful innovations in the affordable housing sector. The company, through its modern ground lease industry approach, helps bridge capital structure gaps for affordable housing projects, addressing challenges like high interest rates and construction costs. Safehold established a dedicated Affordable Housing team in 2025 to further expand its investments in this critical area.
How Safehold’s ground lease model landed a 2026 housing affordability prize nod
Safehold (NYSE: SAFE) has been named a finalist for the 2026 Ivory Prize for Housing Affordability, recognized for its innovative ground lease capital model that helps bridge capital structure gaps for affordable housing projects. The company, which launched a dedicated Affordable Housing team in 2025, emphasizes that its ground lease solution assists in moving projects forward despite challenges like elevated interest rates and construction costs. This recognition highlights Safehold's commitment to addressing the housing crisis through scalable financial solutions.
Safehold Inc. $SAFE Shares Sold by NewEdge Wealth LLC
NewEdge Wealth LLC reduced its stake in Safehold Inc. (NYSE:SAFE) by 27.4% in the third quarter, selling over 473,000 shares. Despite this, other institutional investors increased their holdings. The report also details Safehold's financial performance, recent dividend announcement, and updated analyst ratings.
Truist Adjusts Price Target on Safehold to $17 From $16, Maintains Hold Rating
Truist has increased its price target for Safehold Inc. (SAFE) to $17 from $16, while maintaining a Hold rating on the stock. This adjustment comes after Safehold reported its Q4 adjusted earnings and revenue rise, with the company posting a Q4 adjusted EPS of $0.42 per share. Safehold is a real estate investment trust (REIT) specializing in acquiring, managing, and capitalizing ground leases across various property types.
Star Holdings Reports Fourth Quarter and Fiscal Year 2025 Results
Star Holdings announced its financial results for the fourth quarter and fiscal year 2025, reporting net losses attributable to common shareholders of ($19.1) million and ($64.2) million, respectively. These results include significant non-cash market-to-market adjustments related to its investment in Safehold Inc. The company also highlighted several strategic activities during the fourth quarter, such as selling a land parcel, receiving a loan repayment, and repurchasing shares.
Amid $64M loss, Star Holdings books $11.8M land profit and $15M loan repayment
Star Holdings (NASDAQ: STHO) reported a net loss of $64.2 million for the full fiscal year 2025, primarily due to a non-cash mark-to-market charge of $64.8 million on its investment in Safehold Inc. (NYSE: SAFE). Despite the overall loss, the company recorded an $11.8 million profit from the sale of an Asbury Park land parcel and received a $15 million loan repayment during the fourth quarter. Star Holdings also repurchased approximately 0.6 million shares for $4.5 million in Q4, signaling a focus on monetizing its portfolio and enhancing shareholder value.
How Investors May Respond To Safehold (SAFE) Credit Upgrade, Refinancing And Expansion Moves
Safehold Inc. (NYSE: SAFE) reported increased Q4 and full-year 2025 results, secured an A- credit rating upgrade, and completed a US$400 million unsecured term loan refinancing. These actions, combined with a new share repurchase authorization and affordable housing platform expansion, aim to enhance funding flexibility and support growth. Investors should consider how these moves reinforce Safehold's ability to drive ground lease originations and manage risk, though macroeconomic volatility remains a factor.
(SAFE) and the Role of Price-Sensitive Allocations
This article provides an AI-driven analysis of Safehold Inc. (NASDAQ: SAFE), detailing its near and mid-term strong sentiment but weak long-term outlook. It outlines specific trading strategies (Position, Momentum Breakout, Risk Hedging) with entry points, targets, and stop losses, and offers multi-timeframe signal analysis for various holding periods. The analysis suggests an ongoing breakout that, if sustained, could lead to higher levels.
Safehold Inc. Earnings Call Highlights Growth and Upside
Safehold Inc. (SAFE) reported strong Q4 and full-year 2025 results, demonstrating steady earnings growth, improved credit strength, and ample liquidity. The company emphasized its strategic focus on ground leases, growth in its portfolio, and conservative financial management, despite facing challenges like litigation costs and management fee pressures. Safehold is also looking to increase ground lease originations and potentially initiate share repurchases in 2026.
Safehold Inc. Earnings Call Highlights Growth and Upside
Safehold Inc. held its Q4 earnings call, revealing improved credit strength, ample liquidity, and steady earnings growth. The company reported $167 million in Q4 transactions, an increased portfolio gross book value of $7.1 billion, and an upgrade to an A- rating from S&P, contributing to a positive outlook for long-term investors despite challenges like ongoing litigation and management fee pressures. Safehold plans to grow ground-lease originations in 2026 while maintaining conservative credit metrics.
Safehold (SAFE) Earnings Valuation Gap Challenges Bearish Dividend And Leverage Narratives
Safehold (SAFE) reported strong FY 2025 earnings with Q4 revenue of US$83.3 million and EPS of US$0.39, achieving a 29.7% net margin. Despite a low P/E of 9.8x suggesting a valuation gap, concerns remain regarding its uncovered dividend, weak interest coverage, and US$4.8 billion in debt, presenting a challenge to both bullish and bearish narratives surrounding the company.
Safehold (SAFE) Earnings Valuation Gap Challenges Bearish Dividend And Leverage Narratives
Safehold (SAFE) reported strong FY 2025 results with US$385.6 million in revenue and EPS of US$1.60, demonstrating an 8.2% year-over-year EPS growth. The company's net margin improved to 29.7%, and it trades at an attractive P/E of 9.8x, below its DCF fair value. Despite these positive indicators, concerns remain regarding the uncovered 4.52% dividend yield, weak interest coverage, and a significant US$4.8 billion debt load.
Safehold Inc. (NYSE:SAFE) Q4 2025 Earnings Call Transcript
Safehold Inc. (NYSE:SAFE) held its Q4 2025 earnings call, discussing progress despite headwinds, with a focus on increasing ground lease volume, improving "Carats" value recognition, and implementing share buybacks in 2026. The company reported strong fourth-quarter investment activity, including 10 transactions totaling $167 million, primarily in affordable housing and one market-rate multifamily development. Safehold also highlighted a credit rating upgrade to A- from S&P, a $400 million unsecured term loan, and a total portfolio value of $7.1 billion with $9.3 billion in estimated unrealized capital appreciation.
Safehold Targets Value Unlock After S&P Upgrade And Buyback Launch
Safehold (NYSE:SAFE) recently received an S&P credit rating upgrade to A- with a stable outlook and initiated a share buyback program. The company aims to monetize its unrealized capital appreciation ("Carats") and expand ground lease originations, including in affordable housing. These actions are intended to reposition Safehold in the market and demonstrate management's confidence in the company's balance sheet and asset value, despite recent stock declines.
Safehold Inc. Earnings Call Highlights Growth and Upside
Safehold Inc.'s Q4 earnings call highlighted improved credit strength, ample liquidity, and steady earnings growth, despite some market uncertainties. The company completed 10 transactions in Q4 2025, reaching a gross book value of $7.1 billion and an estimated unrealized capital appreciation of $9.3 billion. While facing challenges such as management fee pressure and litigation costs, Safehold aims to grow ground-lease originations in 2026, maintain conservative credit metrics, and potentially initiate share repurchases under favorable market conditions.
Safehold Targets Value Unlock After S&P Upgrade And Buyback Launch
Safehold (NYSE:SAFE) recently received an S&P credit rating upgrade to A- and launched a share buyback program, aiming to unlock value and reposition itself in the market. The company plans to monetize its "Carats" (unrealized capital appreciation) and expand ground lease originations, including affordable housing. Investors are advised to monitor the conversion of Carats into cash and the pace of new ground lease originations, while being mindful of potential risks related to interest coverage and dividends.
Safehold Q4 2025 slides: portfolio growth continues with 8% EPS increase
Safehold (NYSE:SAFE) reported strong Q4 and full-year 2025 earnings, with quarterly revenue up 7% and EPS increasing by 8%. The company expanded its ground lease portfolio, originating nine new leases and one leasehold loan, and saw its credit rating upgraded to A- by S&P. Despite the positive financial performance and strategic shift towards multifamily assets, the stock experienced a slight decline after the announcement.
Safehold: Q4 Earnings Snapshot
Safehold Inc. reported fourth-quarter profit of $27.9 million, or 39 cents per share, with adjusted earnings of 42 cents per share, matching Wall Street expectations. The commercial real estate finance company also exceeded revenue forecasts, posting $97.9 million for the period. For the full year, Safehold reported a profit of $114.5 million and revenue of $385.6 million.
Safehold (SAFE) Q4 2025 Earnings Call Transcript
Safehold Inc. (SAFE) reported strong fourth-quarter 2025 results, including $167 million in new commitments and an S&P credit upgrade to A-. The company is focused on increasing ground lease volume, improving Carat visibility, and initiating share buybacks in 2026. Management also discussed expanding affordable housing initiatives and managing leverage while pursuing strategic growth opportunities.
Wall Street Analysts Think Safehold (SAFE) Could Surge 28.9%: Read This Before Placing a Bet
Wall Street analysts project Safehold (SAFE) could see a 28.9% upside, with a mean price target of $19.4. Despite the potential for misleading information, a low standard deviation in analyst targets for SAFE suggests strong agreement. The company's Zacks Rank #1 (Strong Buy) and positive earnings estimate revisions further support a potential near-term upside.
Safehold: Q4 Earnings Snapshot
Safehold Inc. (SAFE) reported a fourth-quarter profit of $27.9 million, or 39 cents per share, with adjusted earnings of 42 cents per share, which matched Wall Street expectations. The commercial real estate finance company generated $97.9 million in revenue for the quarter, exceeding analyst forecasts. For the full year, Safehold recorded a profit of $114.5 million, or $1.59 per share, on revenue of $385.6 million.
Safehold Reports Fourth Quarter and Fiscal Year 2025 Results
Safehold Inc. (NYSE: SAFE) announced its results for the fourth quarter and fiscal year ended December 31, 2025, reporting Q4'25 revenue of $97.9 million and FY'25 revenue of $385.6 million. The company achieved significant milestones in 2025, including $429 million in new originations, a credit rating upgrade to A- with a stable outlook from S&P, Moody's, and Fitch, and closing a $400 million 5-year unsecured term loan. Jay Sugarman, Chairman and CEO, highlighted the company's strong positioning for 2026 due to active customer engagement, momentum in affordable housing, and an improved cost of capital.
Safehold Reports Fourth Quarter and Fiscal Year 2025 Results
Safehold Inc. reported its financial results for the fourth quarter and fiscal year ended December 31, 2025, highlighting Q4'25 revenue of $97.9 million and FY'25 revenue of $385.6 million. The company achieved significant milestones in 2025 including $429 million in new originations, a credit rating upgrade to A- from S&P, and closing a $400 million unsecured term loan. Safehold Inc. will host an earnings conference call on February 12, 2026, to discuss these results further.
Safehold: Q4 Earnings Snapshot
Safehold Inc. (SAFE) reported a fourth-quarter profit of $27.9 million, or 39 cents per share, with adjusted earnings matching Wall Street expectations at 42 cents per share. The company's revenue for the quarter was $97.9 million, exceeding analyst forecasts. For the full year, Safehold recorded a profit of $114.5 million and revenue of $385.6 million.
Safehold Posts Strong Q4 2025 Results, Enhances Credit Profile
Safehold (SAFE) reported strong financial results for Q4 and full-year 2025, with increasing revenue and net income, alongside an expanded ground lease portfolio valued at $7.1 billion. The company improved its credit profile through new unsecured financing and debt repayment, leading to an S&P rating upgrade to A-, positioning it well for future growth in 2026. Despite a "Hold" rating from analysts and a "Neutral" signal from TipRanks' AI Analyst due to high leverage and declining cash flow, Safehold is optimistic about achieving further shareholder value.
Safehold: Fourth Quarter Earnings Overview
Safehold Inc. reported strong fourth-quarter financial results, with profits of $27.9 million and a net income of $0.39 per share, aligning with Wall Street analyst predictions of $0.42 per share after adjustments. The commercial real estate finance firm also exceeded revenue expectations, generating $97.9 million against an anticipated $97.8 million. These figures indicate a positive performance for the company in the last quarter.
Safehold: Q4 Earnings Snapshot
Safehold Inc. (SAFE) reported a fourth-quarter profit of $27.9 million, or 39 cents per share, with adjusted earnings of 42 cents per share, aligning with Wall Street expectations. The commercial real estate finance company also exceeded revenue forecasts, posting $97.9 million for the quarter. For the full year, Safehold announced a profit of $114.5 million, or $1.59 per share, on revenues of $385.6 million.
Safehold Inc. $SAFE Shares Purchased by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans significantly increased its stake in Safehold Inc. (NYSE:SAFE) by 92.8% in the third quarter, now owning 163,504 shares valued at approximately $2.53 million. Safehold recently paid a quarterly dividend of $0.177 per share, yielding 4.7%, with a market cap of $1.09 billion and a P/E of 9.64. Analyst consensus is "Hold" with a target price of $19.00, though some recent ratings have been adjusted.
Zacks.com featured highlights include DNOW, FirstSun Capital, Safehold, Amkor and CEMEX
This article from Zacks.com highlights five value stocks—DNOW, FirstSun Capital Bancorp, Safehold Inc., Amkor Technology, Inc., and CEMEX—that possess alluring EV-to-EBITDA ratios, a valuation metric often considered more comprehensive than the traditional P/E ratio. The piece explains why EV-to-EBITDA provides a clearer assessment of a company's value by accounting for debt and non-cash expenses, making it useful for identifying potentially undervalued or acquisition-target companies. Each featured stock is detailed with its Zacks Rank, Value Score, and projected earnings growth rate for 2026.
Is Morgan Stanley’s SAFE Downgrade Reframing How Investors View Safehold’s Earnings Quality and Caret Value?
Morgan Stanley recently downgraded Safehold Inc. due to concerns including tenant litigation, fee income uncertainty from Star Holdings, slow origination, and a high dividend payout ratio. This downgrade highlights investor questions about the stability of Safehold's earnings and the value realization from its Caret interests. The article suggests this reassessment of risk is significant, despite a recent stock rebound, and emphasizes the importance of balance sheet resilience for investors.
Responsive Playbooks and the SAFE Inflection
This article analyzes Safehold Inc. (NASDAQ: SAFE), noting a strong near-term sentiment but persistent mid and long-term weakness. It details AI-generated trading strategies including position, momentum breakout, and risk hedging, along with multi-timeframe signal analysis, identifying key entry, target, and stop-loss levels for traders to consider.
Is Morgan Stanley’s SAFE Downgrade Reframing How Investors View Safehold’s Earnings Quality and Caret Value?
Morgan Stanley recently downgraded Safehold Inc. amidst concerns about tenant litigation, uncertain fee income from Star Holdings, slow origination, and a high dividend payout ratio. This downgrade prompts a re-evaluation of Safehold's earnings stability and the timing of value realization from its Caret interests. Investors are urged to consider these issues, which could reshape the company's investment narrative despite a recent rebound in its stock price.
Wall Street Analysts Believe Safehold (SAFE) Could Rally 39.9%: Here's is How to Trade
Wall Street analysts project a potential upside of 39.9% for Safehold (SAFE), with a mean price target of $19.6. Despite the skepticism surrounding analyst price targets, a strong agreement among analysts about Safehold's earnings prospects and its Zacks Rank #1 (Strong Buy) status suggest a potential for near-term upside. Investors are advised to use price targets as a starting point for further research rather than the sole basis for investment decisions.
Safehold Closes Ground Lease for Affordable Housing Development in Woodland Hills
Safehold Inc. has finalized a ground lease for an affordable housing development in Woodland Hills, Los Angeles, which will provide 207 units by 2028. This project, developed by Meta Housing, marks a continued expansion for Safehold into the affordable housing sector. The company aims to leverage its modern ground lease model to support high-quality multifamily developments and generate investor returns.
Is Safehold (SAFE) Now Offering Value After Years Of Share Price Weakness?
Safehold (NYSE: SAFE) has experienced significant share price weakness over recent years but appears undervalued based on Simply Wall St's analysis. A Discounted Cash Flow (DCF) model suggests a 14.1% discount to its intrinsic value, and its P/E ratio of 8.99x is well below its industry average and a proprietary "Fair Ratio" of 38.93x, indicating potential value for investors. The article encourages investors to explore these valuation approaches and consider "Narratives" for a personalized assessment.
B&I Capital AG Cuts Stock Holdings in Safehold Inc. $SAFE
B&I Capital AG significantly cut its stake in Safehold Inc. (NYSE:SAFE) by 44.2% in the third quarter, selling 99,809 shares and ending with 126,174 shares valued at $1.95 million. Despite this reduction, other hedge funds increased their holdings in Safehold. The company's financial performance shows a market cap of $1.01 billion, a P/E of 8.99, and a dividend yield of 5.0%, with analyst ratings being mixed but holding an average "Hold" consensus with a $19 price target.
Morgan Stanley Turns Bearish on Safehold Inc. (SAFE) Citing Litigation and Fee Income Risks
Morgan Stanley has downgraded Safehold Inc. (SAFE) to Underweight and reduced its price target to $14 due to concerns over litigation, fee income risks, high dividend payout, and slow origination. This comes despite Mizuho raising its price target for SAFE earlier in the month, maintaining a Neutral rating, citing a mixed macroeconomic outlook for the REIT sector. Safehold Inc. is a REIT specializing in modern ground leases to provide capital for commercial property owners.
Morgan Stanley Turns Bearish on Safehold Inc. (SAFE) Citing Litigation and Fee Income Risks
Morgan Stanley has downgraded Safehold Inc. (SAFE) from Equal Weight to Underweight, reducing its price target to $14 due to concerns over a high dividend payout ratio, slow origination, ongoing litigation, Star Holdings fee income issues, and limited visibility into Caret's value. This contrasts with Mizuho's recent price target increase to $15 with a Neutral rating, reflecting a mixed macroeconomic outlook for REITs. Safehold Inc. is a U.S. REIT specializing in modern ground leases, aiming to provide long-term capital for commercial property owners.
9 High Growth Small-cap Stocks That Are Profitable
This article identifies Safehold Inc. (NYSE: SAFE) as one of nine high-growth, profitable small-cap stocks. It details recent analyst downgrades from Morgan Stanley due to dividend payout ratio and slow origination, contrasted with Mizuho's higher price target for SAFE. The company, a U.S. REIT, specializes in modern ground leases to enhance property owners' returns.
Safehold Inc. (NYSE:SAFE) Given Consensus Rating of "Hold" by Brokerages
MarketBeat reports that Safehold Inc. (NYSE:SAFE) has received a consensus "Hold" rating from twelve analysts, with an average 12-month price target of $19.00. The company recently surpassed quarterly earnings estimates with an EPS of $0.41 and revenue of $96.16 million, representing a 6% year-over-year increase. Safehold also distributed a quarterly dividend of $0.177 per share, offering a 5.1% yield.
Safehold Sets Fourth Quarter and Fiscal Year 2025 Earnings Release and Webcast
Safehold Inc. (NYSE: SAFE) announced it will release its financial results for the fourth quarter and fiscal year 2025 after market close on Wednesday, February 11, 2026. The company will host an earnings conference call on Thursday, February 12, 2026, at 9:00 a.m. ET to discuss these results and operations. Interested parties can access the live broadcast via Safehold's website or through specific dial-in information provided.
Safehold Sets Fourth Quarter and Fiscal Year 2025 Earnings Release and Webcast
Safehold Inc. (NYSE: SAFE) announced that it will release its financial results for the fourth quarter and fiscal year 2025 after market close on Wednesday, February 11, 2026. The company will host an earnings conference call on Thursday, February 12, 2026, at 9:00 a.m. ET to discuss these results and operations. Interested parties can access the live webcast or a replay through Safehold's website, www.safeholdinc.com, in the "Investors" section.
9 High Growth Small Cap Stocks That Are Profitable
This article highlights nine profitable high-growth small-cap stocks, focusing on Safehold Inc. (NYSE:SAFE) as an example. It details analyst downgrades from Morgan Stanley due to high dividend payout and slow origination, alongside Mizuho's raised price target and Neutral rating based on a mixed macroeconomic outlook for REITs. Safehold, a pioneer in modern ground leases, provides capital solutions for commercial property owners.
Safehold Sets Fourth Quarter and Fiscal Year 2025 Earnings Release and Webcast
Safehold Inc. (NYSE: SAFE) announced it will release its fourth quarter and fiscal year 2025 financial results after market close on Wednesday, February 11, 2026. The company will host an earnings conference call to discuss these results and its operations on Thursday, February 12, 2026, at 9:00 a.m. ET. Interested parties can access the live broadcast and a replay via Safehold's website.
Safehold Sets Fourth Quarter and Fiscal Year 2025 Earnings Release and Webcast
Safehold Inc. (NYSE: SAFE) announced it will release its financial results for the fourth quarter and fiscal year 2025 after market close on Wednesday, February 11, 2026. The company will host an earnings conference call to discuss these results and operations on Thursday, February 12, 2026, at 9:00 a.m. ET. Interested parties can access the webcast and dial-in information through Safehold's website.
Safehold Sets Fourth Quarter and Fiscal Year 2025 Earnings Release and Webcast
Safehold Inc. (NYSE: SAFE) announced it will release its Q4 and full fiscal year 2025 financial results on Wednesday, February 11, 2026, after market close. The company will host an earnings conference call on Thursday, February 12, 2026, at 9:00 a.m. ET to review these results and its operations. Interested parties can access the live webcast and replay information via Safehold's investor website.
Safehold (NYSE:SAFE) Raised to "Strong-Buy" at Zacks Research
Zacks Research upgraded Safehold (NYSE:SAFE) to a "strong-buy" rating from "hold" on Monday. Despite the upgrade, analyst sentiment remains mixed with a MarketBeat consensus rating of "Hold" and a $19.00 target price. The company recently reported Q3 EPS of $0.41 and revenue of $96.16 million, both exceeding estimates, with analysts projecting $1.58 EPS for the current fiscal year.
