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 | 84.53 | -85.34% | 23.92 | -48.21% |
| P/S |
|
3.58 | 7.29 | -50.82% |
|
|
| P/BV |
|
0.552 | -6.42 | -108.6% |
|
|
| P/FCF |
|
27.58 | 15.12 | 82.43% |
|
|
| Ev/Ebitda |
|
17.26 | 19.02 | -9.26% |
|
|
| Ev/S |
|
15.12 | 10.26 | 47.32% |
|
|
| Ev/FCF |
|
146.08 | 21.77 | 570.89% |
|
|
| E/P |
|
0.1013 | 0.0261 | 288.48% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
87.61 | 49.01 | 78.76% | 64.19 | +36.48% |
| ROE |
|
4.62 | 8.03 | -42.42% |
|
|
| ROA |
|
1.57 | 3.03 | -48.02% |
|
|
| ROIC |
|
3.32 | 7.36 | -54.9% |
|
|
| ROS |
|
28.92 | 19.66 | 47.08% |
|
|
| ROCE |
|
12.98 | 59.02 | -78.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
13.2 | 4.16 | 217.57% | 18.37 | -28.17% |
| Nеt Debt/Ebitda |
|
13.17 | 2.98 | 341.34% |
|
|
| Debt/Ratio |
|
0.6128 | 0.4541 | 34.93% |
|
|
| Debt/Equity |
|
1.91 | -4.56 | -141.82% |
|
|
| Debt/Net Income |
|
39.97 | 53.93 | -25.87% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.15/10
|
3.66 | 3.51 | 4.34% | 4.7 | -22.12% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0.8571 | 0.8776 | -2.33% |
|
|
| Average dividend growth |
|
-17.36 | -0.1941 | 8842.7% |
|
|
| Average percentage for 5 years |
|
4.7 | 3.81 | 23.43% |
|
|
| Average percentage for payments |
|
472.26 | 319.6 | 47.77% |
|
|
| Difference from average difference in sector |
|
0.1521 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-31.12 | 299.09 | -110.4% | ||
| Growth impulse Ebitda in 5 years |
|
2364.3 | 64.82 | 3547.49% | ||
| Growth impulse Net Income in 5 years |
|
-442.28 | 41.35 | -1169.6% | ||
| Growth impulse FCF in 5 years |
|
-208.47 | 1523.36 | -113.68% | ||
| Growth impulse EPS in 5 years |
|
-158.05 | 20.34 | -877.04% |
IP Score
4.05/10
