Safehold Inc. (SAFE) Stock Price & Analysis
Safehold Inc. (SAFE) rose 1.21% to USD 15.83 as of June 10, 2026 at 04:59 UTC, according to Nexqual real-time market data.
SAFE last closed at USD 15.64; the session ranged USD 15.77–16.32 on volume of 308,847 shares. Market capitalization is $1.13B, with a 52-week range of USD 12.76–17.16 (NYQ). Source: Nexqual, June 10, 2026 at 04:59 UTC.
Key Statistics (as of June 10, 2026 at 04:59 UTC)
| Price | USD 15.83 |
|---|---|
| Change | ▲ 1.21% (up) |
| Previous Close | USD 15.64 |
| Open | USD 15.82 |
| Day Range | USD 15.77 – 16.32 |
| 52-Week Range | USD 12.76 – 17.16 |
| Volume | 308,847 shares |
| Market Cap | $1.13B |
| Exchange | NYQ |
Technical Analysis (SAFE)
Nexqual's technical model rates SAFE "BUY" based on 5 bullish and 1 bearish signals across 123 daily candles, as of June 10, 2026 at 04:59 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 58.3 (neutral) |
| vs SMA50 | Above (USD 14.89) |
| MACD | 0.1 (positive) |
Analyst Ratings (SAFE)
Wall Street analysts rate SAFE "Buy" based on 11 analysts, with a mean price target of USD 18.73 (range USD 14–28), per Nexqual as of June 10, 2026 at 04:59 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 18.73 |
| High Target | USD 28 |
| Low Target | USD 14 |
| Buy / Hold / Sell | 5 / 5 / 1 |
Earnings (SAFE)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 0.42 |
| Revenue Estimate | $113.51M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.4 vs est 0.44 ▼ miss |
| 2025-12-31 | USD 0.42 vs est 0.41 ▲ beat |
| 2025-09-30 | USD 0.41 vs est 0.39 ▲ beat |
| 2025-06-30 | USD 0.39 vs est 0.41 ▼ miss |
Source: Nexqual, June 10, 2026 at 04:59 UTC.
Financials & Fundamentals (SAFE)
| Total Revenue | $416.66M |
|---|---|
| Revenue Growth (YoY) | +11.90% |
| Gross Margin | +95.89% |
| Operating Margin | +72.33% |
| Profit Margin | +27.35% |
| ROE | +4.71% |
| Debt / Equity | 191.04 |
| Current Ratio | 39.05 |
| Total Cash | $19.30M |
| Total Debt | $4.70B |
| Free Cash Flow | $-303.37M |
Source: Nexqual, June 10, 2026 at 04:59 UTC.
Financial Health Score (SAFE)
Nexqual rates Safehold Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 04:59 UTC.
| Growth | Solid — Revenue +5% YoY (annual) |
|---|---|
| Profitability | Strong — Operating margin 72% |
| Balance Sheet | Weak — $19M cash vs $4.70B debt |
| Cash Flow | Weak — FCF negative: -$303M, burning cash |
| Efficiency | Weak — ROE 5%, ROA 2.9% |
Ownership (SAFE)
| Insider Ownership | +22.69% |
|---|---|
| Institutional Ownership | +75.34% |
| Shares Outstanding | 71.61M |
| Float | 55.42M |
| Short % of Float | +7.42% |
Source: Nexqual, June 10, 2026 at 04:59 UTC.
Leadership (SAFE)
Safehold Inc. is led by Jay S. Sugarman (age 62), CEO & Chairman, per Nexqual as of June 10, 2026 at 04:59 UTC.
| CEO & Chairman | Jay S. Sugarman (age 62) |
|---|---|
| President | Michael Trachtenberg (age 42) |
| Chief Financial Officer | Brett Asnas (age 40) |
| Senior Vice President of Capital Markets & Investor Relations | Pearse Hoffmann |
| Senior Vice President of Tax | Adam M. Cohen |
Major Backers & Investors (SAFE)
Notable institutional backers of Safehold Inc. include T. Rowe Price, MSD Capital, L.P., -Price (T.Rowe) U.S. Small-Cap Value Equity Trust, according to Nexqual as of June 10, 2026 at 04:59 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 8.4% |
| MSD Capital, L.P. | 8.08% |
| -Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 1.87% |
| Ameriprise Financial, Inc. | 1.41% |
| Morgan Stanley | 1.2% |
| JPMorgan | 1.14% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 19.41% |
| Vanguard Group | 17.79% |
| State Street | 3.64% |
| Geode Capital | 1.89% |
Source: Nexqual, June 10, 2026 at 04:59 UTC.
From Safehold Inc.'s Latest SEC 10-K Filing (filed 2026-02-12)
Key Strengths & Strategy (as disclosed to the SEC)
- Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings.
- Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk.
- The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EPRT | Essential Properties Realty Tru | USD 30.36 | ▲ 0.3% |
| TRNO | Terreno Realty Corporation | USD 66.93 | ▲ 4.04% |
| UE | Urban Edge Properties | USD 23.63 | ▲ 3.23% |
| AAT | American Assets Trust, Inc. | USD 24.42 | ▲ 3.21% |
| NXRT | NexPoint Residential Trust, Inc | USD 29.06 | ▲ 0.17% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 04:59 UTC. This page is informational and not investment advice.