Max Chat
Safehold Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.39 | 72.5 | -82.91% | 23.92 | -48.21% |
| P/S |
|
3.58 | 8.18 | -56.22% |
|
|
| P/BV |
|
0.552 | -8.76 | -106.3% |
|
|
| P/FCF |
|
37.51 | 21.93 | 71.04% |
|
|
| Ev/Ebitda |
|
17.26 | 153.35 | -88.74% |
|
|
| Ev/S |
|
15.12 | 10.51 | 43.88% |
|
|
| Ev/FCF |
|
146.08 | 27.89 | 423.78% |
|
|
| E/P |
|
0.0745 | 0.0302 | 146.45% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
87.61 | 51.71 | 69.41% | 64.19 | +36.48% |
| ROE |
|
4.62 | 1.96 | 136.02% |
|
|
| ROA |
|
1.57 | 2.97 | -47.03% |
|
|
| ROIC |
|
3.32 | 6.96 | -52.32% |
|
|
| ROS |
|
28.92 | 19.48 | 48.49% |
|
|
| ROCE |
|
12.98 | 56.37 | -76.97% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
13.2 | 4.35 | 203.59% | 18.37 | -28.17% |
| Nеt Debt/Ebitda |
|
13.17 | -22.32 | -159.02% |
|
|
| Debt/Ratio |
|
0.6128 | 0.4194 | 46.12% |
|
|
| Debt/Equity |
|
1.91 | -7.57 | -125.18% |
|
|
| Debt/Net Income |
|
39.97 | 22.74 | 75.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.9/10
|
3.56 | 3.28 | 8.43% | 3.98 | -10.46% |
| Number of years of dividend growth |
|
0 | 6.89 | -100% | ||
| DSI |
|
0.7857 | 0.8816 | -10.87% |
|
|
| Average dividend growth |
|
-15.19 | 2.12 | -816.57% |
|
|
| Average percentage for 5 years |
|
3.98 | 3.43 | 15.98% |
|
|
| Average percentage for payments |
|
472.26 | 215.24 | 119.41% |
|
|
| Difference from average difference in sector |
|
0.2767 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-31.12 | 53.59 | -158.07% | ||
| Growth impulse Ebitda in 5 years |
|
2364.3 | 46.1 | 5028.63% | ||
| Growth impulse Net Income in 5 years |
|
-442.28 | 29.97 | -1575.74% | ||
| Growth impulse FCF in 5 years |
|
-208.47 | 49.84 | -518.28% | ||
| Growth impulse EPS in 5 years |
|
-158.05 | 8.75 | -1906.29% |
IP Score
4/10
