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Safety Income & Growth Inc
SAFE | US
23.56
USD-1.04
-4.23%
SAFE | US
About Safety Income & Growth Inc
Sector
Real Estate
Industry
Real Estate - General
Earnings date
30/06/2024
As of date
21/10/2024
Close
23.56
Open
24.47
High
24.61
Low
23.55
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. Through its modern ground lease capital solution Safehold helps owners of high quality multifamily office industrial hospitality and mixed-use properties in major markets throughout the United States generate higher returns with less risk. The Company which is taxed as a real estate investment trust (REIT) and is managed by its largest shareholder iStar Inc. seeks to deliver safe growing income and long-term capital appreciation to its shareholders.
View LessSAFE | US
Risk
26.2
Sharpe
0.98
Luna's Score
45/100
Recommendation
Sell
Luna says (SAFE | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.6%1 month
26.2%3 months
28.6%6 months
32.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
14.81
Price to book
0.76
Debt to equity
1.84
Debt to assets
0.63
Ent. to EBITDA
31.41
Ent. to rev.
15.71
PEG
0.65
Other Fundamentals
EBITDA
315.70M
MarketCap
1.68B
MarketCap(USD)
1.68B
Div. yield
2.88
Op. margin
82.57
Erngs. growth
20.00
Rev. growth
4.20
Ret. on equity
-0.90
Short ratio
9.71
Short perc.
10.57
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.81
Range1M
3.93
Range3M
7.14
Volumes: Market Activity
Rel. volume
0.78
Price X volume
6.44M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 31.41 | 19.00 | Expensive |
| Ent. to Revenue | 15.71 | 15.35 | Par |
| PE Ratio | - | 31.07 | - |
| Price to Book | 0.76 | 5.18 | Cheaper |
| Dividend Yield | 2.88 | 5.14 | Poor |
| Std. Deviation (3M) | 28.56 | 34.55 | Par |
| Debt to Equity | 1.84 | 0.56 | Expensive |
| Debt to Assets | 0.63 | 0.26 | Expensive |
| Market Cap | 1.68B | 4.53B | Emerging |
