Safehold Financial Statements From 2010 to 2024

SAFE Stock  USD 18.50  0.58  3.04%   
Safehold financial statements provide useful quarterly and yearly information to potential Safehold investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Safehold financial statements helps investors assess Safehold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Safehold's valuation are summarized below:
Gross Profit
276.3 M
Profit Margin
(0.15)
Market Capitalization
1.4 B
Enterprise Value Revenue
15.0452
Revenue
376.8 M
There are over one hundred nineteen available fundamental trend indicators for Safehold, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Safehold's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 16, 2024, Market Cap is expected to decline to about 316 M. In addition to that, Enterprise Value is expected to decline to about 451 M

Safehold Total Revenue

286.01 Million

Check Safehold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safehold main balance sheet or income statement drivers, such as Selling General Administrative of 52.8 M, Total Revenue of 286 M or Gross Profit of 218.6 M, as well as many exotic indicators such as Price To Sales Ratio of 4.2, Dividend Yield of 0.028 or PTB Ratio of 0.66. Safehold financial statements analysis is a perfect complement when working with Safehold Valuation or Volatility modules.
  
This module can also supplement Safehold's financial leverage analysis and stock options assessment as well as various Safehold Technical models . Check out the analysis of Safehold Correlation against competitors.
For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.

Safehold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B6.5 B3.4 B
Very volatile
Total Stockholder Equity1.3 B2.2 BB
Slightly volatile
Cash17.8 M18.8 M247.2 M
Very volatile
Cash And Short Term Investments27 M28.5 M248.5 M
Very volatile
Net ReceivablesB1.9 BB
Slightly volatile
Common Stock Shares Outstanding70 M66.7 M20.5 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B6.5 B3.4 B
Very volatile
Other Stockholder Equity2.1 B2.2 B2.2 B
Pretty Stable
Total Current Assets2.1 BB1.4 B
Slightly volatile
Short and Long Term Debt Total3.5 BB2.9 B
Slightly volatile
Non Current Liabilities Total3.4 B4.2 B2.8 B
Slightly volatile
Total Liabilities3.4 B4.3 B2.5 B
Pretty Stable
Common Stock1.3 M711 K1.5 M
Slightly volatile
Property Plant And Equipment Net33.2 M34.9 M453.1 M
Slightly volatile
Non Current Assets Total4.8 B4.6 B1.9 B
Pretty Stable
Other Assets3.4 B2.2 B1.2 B
Very volatile
Total Current Liabilities96.1 M101.1 M151.4 M
Pretty Stable
Inventory2.1 BB464.4 M
Slightly volatile
Intangible Assets147.3 M211.1 M128.1 M
Slightly volatile
Net Tangible Assets2.3 B2.2 B735.6 M
Slightly volatile
Deferred Long Term Liabilities3.9 M5.6 MM
Slightly volatile
Property Plant Equipment516.8 M812.6 M397.6 M
Slightly volatile
Long Term Debt Total4.3 BB1.4 B
Slightly volatile
Capital Surpluse1.3 B2.3 B869.3 M
Slightly volatile
Net Invested Capital3.7 B6.2 B2.1 B
Slightly volatile
Non Current Liabilities Other74.7 M81.4 M64 M
Slightly volatile
Net Working Capital1.1 B1.9 B629.2 M
Slightly volatile
Capital Stock567.2 K711 K341.7 K
Slightly volatile
Capital Lease Obligations8.5 M15.8 M6.6 M
Slightly volatile
Property Plant And Equipment Gross32.3 M34.9 M29.7 M
Pretty Stable
Warrants15.2 M17.1 M18.6 M
Slightly volatile

Safehold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative52.8 M65.4 M52.2 M
Slightly volatile
Total Revenue286 M352.6 M223.1 M
Very volatile
Other Operating Expenses78.6 M82.7 M216 M
Slightly volatile
Interest Expense166.3 M181 M137.8 M
Pretty Stable
Cost Of Revenue4.4 M4.7 M206.7 M
Slightly volatile
Interest Income36.6 M34.8 M18 M
Slightly volatile
Reconciled Depreciation13.2 M12.2 M11.9 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.6 M1.8 M
Slightly volatile

Safehold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46 M48.4 M251.5 M
Slightly volatile
End Period Cash Flow44.4 M46.7 M352.6 M
Very volatile
Net Borrowings539.5 M942.8 M475.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.24.426110.9484
Pretty Stable
Dividend Yield0.0280.02950.0774
Pretty Stable
PTB Ratio0.660.69941.5029
Pretty Stable
Days Sales Outstanding1.1 KK1.9 K
Pretty Stable
Book Value Per Share31.7833.457194.4936
Slightly volatile
Invested Capital3.51.77935.498
Pretty Stable
PB Ratio0.660.69941.5029
Pretty Stable
EV To Sales23.9715.633147.6133
Pretty Stable
Inventory Turnover0.00220.00235.06
Slightly volatile
Days Of Inventory On Hand164 K156.2 K39.7 K
Slightly volatile
Sales General And Administrative To Revenue0.180.18560.3072
Slightly volatile
Cash Per Share0.410.426940.0943
Pretty Stable
Intangibles To Total Assets0.03980.03220.0544
Pretty Stable
Current Ratio18.7419.507225.9993
Slightly volatile
Tangible Book Value Per Share29.6931.257590.0612
Slightly volatile
Receivables Turnover0.170.184212.142
Very volatile
Graham Number23.6624.9103112
Slightly volatile
Shareholders Equity Per Share31.7833.457194.4936
Slightly volatile
Debt To Equity3.51.77935.498
Pretty Stable
Revenue Per Share5.025.286817.4963
Slightly volatile
Interest Debt Per Share59.1362.2451193
Slightly volatile
Debt To Assets0.580.60634.0548
Pretty Stable
Operating Cycle166.1 K158.2 K41.7 K
Slightly volatile
Price Book Value Ratio0.660.69941.5029
Pretty Stable
Company Equity Multiplier2.362.93482.7906
Slightly volatile
Long Term Debt To Capitalization0.730.64020.6622
Slightly volatile
Total Debt To Capitalization0.550.64020.6801
Slightly volatile
Debt Equity Ratio3.51.77935.498
Pretty Stable
Quick Ratio28.719.209939.952
Pretty Stable
Cash Ratio0.180.185517.4315
Very volatile
Days Of Inventory Outstanding164 K156.2 K39.7 K
Slightly volatile
Days Of Sales Outstanding1.1 KK1.9 K
Pretty Stable
Price To Book Ratio0.660.69941.5029
Pretty Stable
Fixed Asset Turnover14.0110.090116.7482
Slightly volatile
Debt Ratio0.580.60634.0548
Pretty Stable
Price Sales Ratio4.24.426110.9484
Pretty Stable
Asset Turnover0.05120.05380.1231
Very volatile
Price Fair Value0.660.69941.5029
Pretty Stable

Safehold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap316 M332.7 M542.6 M
Very volatile
Enterprise Value451 M474.8 M2.4 B
Slightly volatile

Safehold Fundamental Market Drivers

Forward Price Earnings12.5471
Cash And Short Term Investments28.5 M

Safehold Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Safehold Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Safehold income statement, its balance sheet, and the statement of cash flows. Safehold investors use historical funamental indicators, such as Safehold's revenue or net income, to determine how well the company is positioned to perform in the future. Although Safehold investors may use each financial statement separately, they are all related. The changes in Safehold's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Safehold's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Safehold Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Safehold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue171.2 M179.8 M
Total Revenue352.6 M286 M
Cost Of Revenue4.7 M4.4 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 5.29  5.02 
Ebit Per Revenue(0.22)(0.21)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Safehold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Safehold's short interest history, or implied volatility extrapolated from Safehold options trading.

Currently Active Assets on Macroaxis

When determining whether Safehold is a strong investment it is important to analyze Safehold's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Safehold's future performance. For an informed investment choice regarding Safehold Stock, refer to the following important reports:
Check out the analysis of Safehold Correlation against competitors.
For information on how to trade Safehold Stock refer to our How to Trade Safehold Stock guide.
Note that the Safehold information on this page should be used as a complementary analysis to other Safehold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Safehold's price analysis, check to measure Safehold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safehold is operating at the current time. Most of Safehold's value examination focuses on studying past and present price action to predict the probability of Safehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safehold's price. Additionally, you may evaluate how the addition of Safehold to your portfolios can decrease your overall portfolio volatility.
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Is Safehold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safehold. If investors know Safehold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safehold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.656
Dividend Share
0.708
Earnings Share
(0.82)
Revenue Per Share
5.65
Quarterly Revenue Growth
0.464
The market value of Safehold is measured differently than its book value, which is the value of Safehold that is recorded on the company's balance sheet. Investors also form their own opinion of Safehold's value that differs from its market value or its book value, called intrinsic value, which is Safehold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safehold's market value can be influenced by many factors that don't directly affect Safehold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safehold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safehold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safehold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.