Company Analysis Safehold Inc.
1. Summary
Advantages
- Price (17.99 $) is less than fair price (22.05 $)
- Dividends (3.54%) are higher than the sector average (3.43%).
- Current debt level 61.28% is below 100% and has decreased over 5 years from 68.76%.
Disadvantages
- The stock's return over the last year (-9%) is lower than the sector average (0.0526%).
- The company's current efficiency (ROE=4.62%) is lower than the sector average (ROE=6.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Safehold Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 7.6% | -7.7% | -2.1% |
| 90 days | -15.6% | -14.7% | -5.4% |
| 1 year | -9% | 0.1% | 12.1% |
SAFE vs Sector: Safehold Inc. has significantly underperformed the "Real Estate" sector by -9.06% over the past year.
SAFE vs Market: Safehold Inc. has significantly underperformed the market by -21.06% over the past year.
Stable price: SAFE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SAFE with weekly volatility of -0.1731% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.99 $) is lower than the fair price (22.05 $).
Price significantly below the fair price: The current price (17.99 $) is 22.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.39) is lower than that of the sector as a whole (61.26).
P/E vs Market: The company's P/E (12.39) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.552) is higher than that of the sector as a whole (-0.8992).
P/BV vs Market: The company's P/BV (0.552) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.58) is lower than that of the sector as a whole (7.7).
P/S vs Market: The company's P/S indicator (3.58) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.26) is lower than that of the sector as a whole (20.7).
EV/Ebitda vs Market: The company's EV/Ebitda (17.26) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -88.46% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-88.46%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.12%).
5.4. ROE
ROE vs Sector: The company's ROE (4.62%) is lower than that of the sector as a whole (6.02%).
ROE vs Market: The company's ROE (4.62%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (1.57%) is lower than that of the sector as a whole (3.74%).
ROA vs Market: The company's ROA (1.57%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.32%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (3.32%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.54% is higher than the average for the sector '3.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.54% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.54% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (47.83%) are at a comfortable level.
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