Safehold Stock Return On Equity
| SAFE Stock | USD 18.43 0.19 1.04% |
Safehold fundamentals help investors to digest information that contributes to Safehold's financial success or failures. It also enables traders to predict the movement of Safehold Stock. The fundamental analysis module provides a way to measure Safehold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Safehold stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.02) | (0.02) |
Safehold | Return On Equity |
Safehold Company Return On Equity Analysis
Safehold's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Safehold Return On Equity | -0.0245 |
Most of Safehold's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safehold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Safehold Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Safehold is extremely important. It helps to project a fair market value of Safehold Stock properly, considering its historical fundamentals such as Return On Equity. Since Safehold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Safehold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Safehold's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Safehold Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Safehold has a Return On Equity of -0.0245. This is 98.2% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The return on equity for all United States stocks is 92.1% lower than that of the firm.
Safehold Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safehold's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safehold could also be used in its relative valuation, which is a method of valuing Safehold by comparing valuation metrics of similar companies.Safehold is currently under evaluation in return on equity category among related companies.
Safehold Fundamentals
| Return On Equity | -0.0245 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 5.41 B | ||||
| Shares Outstanding | 71.43 M | ||||
| Shares Owned By Insiders | 22.31 % | ||||
| Shares Owned By Institutions | 77.18 % | ||||
| Number Of Shares Shorted | 3.26 M | ||||
| Price To Earning | 26.73 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 3.62 X | ||||
| Revenue | 352.58 M | ||||
| Gross Profit | 276.26 M | ||||
| EBITDA | 288.45 M | ||||
| Net Income | (54.56 M) | ||||
| Cash And Equivalents | 25 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 3.97 B | ||||
| Debt To Equity | 1.61 % | ||||
| Current Ratio | 30.88 X | ||||
| Book Value Per Share | 31.39 X | ||||
| Cash Flow From Operations | 15.39 M | ||||
| Short Ratio | 7.90 X | ||||
| Earnings Per Share | (0.82) X | ||||
| Price To Earnings To Growth | 0.65 X | ||||
| Target Price | 27.91 | ||||
| Number Of Employees | 86 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 6.55 B | ||||
| Retained Earnings | 47.58 M | ||||
| Working Capital | 1.87 B | ||||
| Current Asset | 50.31 M | ||||
| Current Liabilities | 7.84 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.70 % | ||||
| Net Asset | 6.55 B | ||||
| Last Dividend Paid | 0.71 |
About Safehold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safehold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safehold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safehold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Safehold Piotroski F Score and Safehold Altman Z Score analysis. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Safehold Stock analysis
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.