Safehold Inc. (SAFE) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.0915	0.0886	0.342	0.3168	0.5831	2.02	3.49	1.93	1.28		1.42	1.86	17.03
Выручка, млрд $		0.022	0.0232	0.0497	0.4795	0.5309	0.3086	0.1581	0.3526	0.3657	0.3657	0.3432	-7.18
Чистая прибыль, млрд $		0.007	-0.0018	0.0117	0.324	-0.0309	0.0166	-0.1973	-0.055	0.1058	0.1058	-0.0322	-227.91
EV, млрд $			0.9803	2.23	5.23	7.6	3.05	2.57	5.45	5.53	5.53	4.84	-6.16
EBIT, млрд $		-0.3106	-0.4736	0.0271	-0.4458	-0.0451	-0.1811	0.0341	0.1282	0.3081	0.3081	0.0488	-246.86
EBITDA, млрд $		0.018	0.0068	0.0388	-0.3875	0.013	-0.1218	0.2298	0.1404	0.3204	0.3204	0.1164	89.82
Баланс стоимость, млрд $		0.1541	-0.0092	0.3554	1.04	0.871	0.8513	1.41	2.23	2.34	2.34	1.54	21.85
FCF, млрд $		0.005	-0.262	-0.2132	-0.2031	-0.0349	-0.051	0.0246	0.0154	0.0379	0.0379	-0.0016	-201.66
Операционный денежный поток, млрд $		0.0055	0.0087	-0.0241	-0.0456	0.0219	-0.0203	0.0477	0.0154	0.0379	0.0379	0.0205	11.59
Операционная прибыль, млрд $		0.015	0.0076	0.0119	-0.4458	-0.0451	-0.1811	-0.0071	-0.0771	0.0871	0.0871	-0.0447	-214.07
Операционные расходы, млрд $		0.006	0.0153	0.0198	0.1634	0.1698	0.1307	0.0717	0.425	0.2744	0.2744	0.2143	10.08
CAPEX, млрд $	0.1697	0.0039	0.2707	0.189	0.1575	0.0568	0.0307	0.0231	0.0072		0.0072	0.0551	-46.05

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $			0.7722	1.02	0.8143	0.6253	0.5168	0.0887	0.3255	1.7	1.47	1.34					0.9848	72.12
Выручка, млрд $							0.0478	0.0303	0.0783	0.0857	0.0856	0.103	0.0938	0.0904	0.0907	0.0919	0.0940	-2.25
Чистая прибыль, млрд $							0.018	-0.1188	-0.0071	0.0221	-0.123	0.0412	0.0307	0.0297	0.0193	0.026	0.0294	-8.80
EV, млрд $							2.07	11.41	21.9	5.36	5.1	5.55	5.63	5.63	6.07	5.53	5.68	-0.07
EBIT, млрд $							-0.0106	-0.0587	0.0165	0.0692	0.0696	0.084	0.0739	0.0737	0.0706	0.0778	0.0760	-1.52
EBITDA, млрд $							-0.0093	-0.0572	0.0195	0.0718	0.0722	0.0866	0.0765	0.0763	0.0736	0.0809	0.0788	-1.35
Баланс стоимость, млрд $							1.68	1.41	2.15	2.2	2.26	2.23	2.28	2.31	2.29	2.34	2.29	0.97
FCF, млрд $							-0.0181	0.0263	-0.0068	-0.0027	0.0018	0.0189	-0.0031	0.0248	0.0083	0.0079	0.0114	-16.01
Операционный денежный поток, млрд $							-0.012	0.0323	-0.0068	-0.0027	0.0018	0.0231	-0.0031	0.0248	0.0083	0.0079	0.0122	-19.31
Операционная прибыль, млрд $							-0.0106	-0.0587	0.0165	0.0158	-0.1302	0.0349	0.0739	0.0737	0.0159	0.0226	0.0442	-8.32
Операционные расходы, млрд $							0.015	0.0348	0.0197	0.0215	0.0207	0.0193	0.0164	0.0154	0.0738	0.0682	0.0386	28.72
CAPEX, млрд $	0.0032	0.0023	0.0023	0.0023	0.0055	0.0055	0.0061	0.006			0.0016	0.0042					0.0047	-5.25

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.3287	0.1682	0.0164	0.3072	0.0986	0.3396	1.44	0.0188	0.0083	0.0083	0.3811	-39.04
Short Term Investments $					0.001	0.003			0.1249	3.11	0.0097	0.0072	0.0072	0.6510	19.14
Long term investments $							1.11	0.1296	0.1734	3.29	3.57			1.65	26.32
Total Receivables $				0.0119	0.0041	0.0231	1.44	1.98	3.33	0.0538	1.91	2.16	2.16	1.89	1.76
Total Current Assets $				0.0119	0.1768	0.0476	1.49	2.07	3.37	1.55	1.97	2.18	2.18	2.23	1.04
Чистые активы, млрд $			0.144	0.1541	0.3559	0.0476	1.54	1.23	3.12	0.7066	1.75		0.7066	1.67	2.59
Активы, млрд $				0.1557	0.7285	0.9797	5.09	4.86	4.84	3.25	6.55	6.9	6.9	5.28	7.26
Short Term Debt $		0.5453		3.55	0.4994	0.3754	0.041	1.68	1.33	1.26	0.0062		4.05	0.8634	-31.46
Long Term Debt $					0.3071	0.544	1.37	1.68	2.7	3.52	3.95	4.22	4.22	3.21	20.23
Задолженность, млрд $				0.0016	0.3726	0.6224	3.85	3.8	3.78	1.83	4.25	4.53	4.53	3.64	3.58
Чистый долг, млрд $				3.22	0.6383	0.5275	3.2	3.33	2.16	0.1579	3.95	4.22	4.22	2.76	4.85
Долг, млрд $					0.3071	0.544	3.5	3.43	2.5	4.78	3.97	4.23	4.23	3.78	4.28
Interest income $			0.0072	0.0082	0.0099	0.0154	0.0303							0.0142	33.30
Расходы на обслуживание долга $				0.0082	0.0099	0.0154	0.1839	0.1696	0.1154	0.129	0.181	0.198	0.198	0.1586	3.14
Чист. проц. доходы, млрд $					0.0099	0.0154	0.0303	-0.0644	-0.0797	-0.129	-0.181			-0.0848	-242.97
Goodwill $	0.0042													0.0042	0.00
Амортизация, млрд $				0.3286	0.4916	0.0117	0.0119	0.0121	0.012	0.1957	0.0122	0.0123	0.0123	0.0489	0.33
Себестоимость, млрд $				0.000861	0.5232	0.0016	0.0027	0.0025	0.0027	0.2131	0.0047	0.0042	0.0042	0.0454	10.93
Товарно материальные запасы $			0.1373	0.0838	0.0686	0.0226	0.0087	0.0052	0.000301	0.004	3.25		1.99	0.6536	226.94

	2008Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													1.34	1.44	0.0203	0.0143	0.0115	0.0188	0.0392	0.022	0.0156	0.0083	0.0208	-15.09
Short Term Investments $												0.0583	0.0329	3.11	0.0015		0.0072	0.0097	0.0106	0.0097	0.0078	0.0072	0.0090	-5.79
Long term investments $									0.1715	0.1734	0.1751	0.1769	0.1786	3.29	3.38	3.44	3.47	3.57					3.43	1.65
Total Receivables $													0.1525	0.0538	1.7	1.76	1.85	1.91	1.96	2.05	2.09	2.16	2.03	2.49
Total Current Assets $													1.54	1.55	1.75	1.81	1.9	1.97	2.01	2.09	2.13	2.18	2.08	2.05
Чистые активы, млрд $							1.41	1.42	1.67	1.68	2.15	1.66	1.54	1.55	0.7051		0.7407						1.24	-14.90
Активы, млрд $													3.52	3.25	6.29	6.42	6.44	6.55	6.67	6.77	6.81	6.9	6.74	1.05
Short Term Debt $							0.1057	0.1038	1.33	1.33	1.33	1.32	1.26	1.26				0.0062		0.0031			0.7699	-70.20
Long Term Debt $													3.46	3.52	3.8	3.88	3.84	3.95	4.04	4.09	4.2	4.22	4.10	1.33
Задолженность, млрд $													1.82	1.83	4.09	4.17	4.12	4.25	4.33	4.39	4.5	4.53	4.40	1.28
Чистый долг, млрд $													0.264	0.1579	3.87	3.89	3.84	3.95	4.18	4.25	4.19	4.22	4.16	1.33
Долг, млрд $													1.6	1.6	3.89	3.9	3.85	3.97	4.22	4.27	4.21	4.23	4.18	1.28
Interest income $		0.006	0.0085	0.0113	0.0143	0.0154																	0.0111	20.75
Расходы на обслуживание долга $													0.0355	0.0379	0.0118	0.0461	0.0466	0.0475	0.0486	0.0491	0.05	0.0503	0.0491	1.15
Чист. проц. доходы, млрд $									-0.0209	-0.0224	-0.0253	-0.0303	-0.0355	-0.0379	-0.0409	-0.0461	-0.0466	-0.0475					-0.0438	4.62
Goodwill $	0.0042										-0.2213	-0.223			0.1558	0.1495							-0.0270	104.30
Амортизация, млрд $													0.0013	0.0015	0.003	0.0026	0.0026	0.0026	0.0026	0.0026	0.0031	0.0031	0.0028	3.58
Себестоимость, млрд $													0.0556	0.0423	0.0421	0.001	0.001	0.0014	0.0035	0.0034	0.001	0.0011	0.0021	-4.71
Товарно материальные запасы $											0.000301	0.002	0.0013	0.004	0.0015	1.84	0	1.99		0	0.0001		0.7671	-52.18

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.36	-0.1	0.6444	31.3	-2.55	1.44	-15.27	-0.8243	1.48		1.48	-3.1449	-189.69
Цена акции ао		19	17.6	18.81	40.3	72.49	30.53	23.4	18.48	15.64	15.64	32.11	-26.41
Число акций ао, млн	18	18	18	31	50	54	12.92	66.69	71.45		71.45	51.01	7.40
FCF/акцию	0.0869	-14.56	-11.7	-19.62	-2.88	-4.44	1.91	0.2308	0.5298		0.5298	-0.9299	-171.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.31	-1.94	-0.1122	0.3461	-1.81	0.5791	0.4313	0.4151	0.2702	0.3644			0.4120	-8.85
Цена акции ао			18	12.95	10.68	6.4	5.11	26.52	21.61	18.85					17.79	15.64	20.08	-10.02
Число акций ао, млн	53.51	54.18	58.12	62.01	62.15	13.87	63.67	63.94	67.98	71.12							56.12	38.67
FCF/акцию					-1.32	0.4303	-0.107	-0.0416	0.0265	0.2652	-0.043	0.3465	0.1155	0.1105			0.1589	-16.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			1.66	-0.7149	3.3	46.43	-3.23	1.92	-12.77	-3.02	4.62		4.62	21.15	-2.4960	-207.42
ROA, %			1.65	-0.4124	1.37	10.69	-0.6204	0.3416	-5.08	-1.12	1.57		1.57	3.10	-0.9818	-220.41
ROIC, %		6.73	4.98	1.14	2.94	2.94	3.84	3.52	-2.45	-0.0707			3.32	7.44	1.56	-147.45
ROS, %				34.29	26.01	39.66	79.68	81.72	-124.82	-15.59	28.92	28.92	28.92	29.41	-0.1700	-18.76
ROCE, %				-133.06	2.79	-8.96	-0.9521	-7.66	1.79	1.99	4.54	12.98	12.98	0.32	2.73	-211.12
Ebit margin, %						-322.35	-132.23	-103.38	21.55	36.35	84.25	84.25	84.25		24.60	-195.99
Рентаб EBITDA, %				29.18	78.01	-80.81	2.45	-39.45	145.37	39.82	87.61	87.61	87.61	75.15	64.19	-217.30
Чистая рентаб, %			68.3	-7.85	23.61	67.58	-5.81	5.37	-124.82	-15.59	28.92		28.92	29.40	-22.3860	-237.85
Operation Margin, %				32.67	26.01	39.66	77.71	35	-4.5	-21.86	23.81	23.81	23.81	42.30	11.25	-7.42
Чистая процентная маржа, %		28.81	11.41		23.61	29.65	38.15	39.1					39.77	51.84	28.38	27.93
Доходность FCF, %	-103.84	-180.05	-189.68	-76.62	-147.67	-523.3	-4.46	-142.02	14.82	0.6347					-130.8651	-126.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.12	-7.55	-0.4393	1.01	-6.36	1.95	1.38	1.31	0.8494	1.14		21.15	1.33	-10.18
ROA, %					0.5049	-3.51	-0.1497	0.3448	-1.91	0.634	0.4648	0.4414	0.2846	0.3797		3.10	0.4409	-9.75
ROIC, %				-2.45	0.5421	-1.83		0.5483	-1.82	0.867	0.6657	0.6444	0.4922	0.5886		7.44	0.6516	-7.45
ROS, %						-392.24	-9.12	25.83	-143.72	39.97	32.77	32.8	21.31	28.34	28.92	29.41	28.83	-2.47
ROCE, %						-2.65	0.531	3.07	1.34	1.33	1.15	1.13	1.07	1.16	12.98	0.32	3.50	62.37
Ebit margin, %									81.35	81.54	78.79	81.54	77.81	84.71	84.25		81.42	1.35
Рентаб EBITDA, %						-188.98	24.92	83.81	84.41	84.05	81.54	84.41	81.18	88.05	87.61	75.15	84.56	1.45
Чистая рентаб, %					37.7	-392.24	-9.12	25.83	-143.72	39.97	32.77	32.8	21.31	28.34		29.40	31.04	-6.65
Operation Margin, %						-193.88	21.12	18.48	-152.22	33.86	78.79	81.54	17.5	24.63	23.81	42.30	45.25	-21.28
Доходность FCF, %	0.4	0.4643	-4.44	8.4	-3.5	29.66	-2.09	-0.1567	0.1224	1.41							5.79	-45.62

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.4	129.9	144.8	6.27	62.9	53.68	13.98	-23.34	12.39		12.39	47.32	23.92	-27.74
P/BV	0.5753	0.9	4.76	1.64	4.01	0.8368	1.69	0.6516	0.552		0.552	5.48	1.55	-32.74
P/S	4.08	14.7	34.19	4.24	8.05	2.88	15.27	4.24	3.58		3.58	10.62	6.80	-14.96
P/FCF		-3.34	-2.6	-68.6	-173.79	-3.8	6.75	57.72	174.36	37.51	37.51	25.49	54.51	-258.08
E/P		1.82	0.0813	0.1062	0.1257	0.0851	-1.19	-0.0428	-0.0387	0.0745	0.0745	0.03	-0.2224	-2.63
EV/EBIT				-12.92	-28.74	-36.59	75.49	42.5	17.95	17.95	17.95		23.46	-186.72
EV/EBITDA		223.39	57.43	-13.5	584.45	-25.01	11.19	38.8	17.26		17.26	19.83	125.34	-50.56
EV/S		1.08	21.06	17.69	13.54	25.95	16.26	15.45	15.12	15.12	15.12	14.48	17.58	-10.24
EV/FCF		-9.39	-4.91	-1.21	-100.01	-3.97	104.44	353.92	146.08	146.08	146.08	38.17	149.31	-305.66
Debt/EBITDA		44.85	14.02	18.31	263.63	16.4	20.79	28.28	13.2	13.2	13.2	5.14	18.37	-4.25
Netdebt/Ebitda		94.14	22.36	29.6	46.28	62.87	0.6872	28.14	13.17	13.17	13.17	5.46	23.61	-26.85
Debt/Ratio		0.51	0.64	0.57	0.57	0.63	1.47	0.6063	0.6128	0.6128	0.6128	0.47	0.7864	-0.55
Debt/Equity		1.05	1.75	1.35	1.33	1.68	3.39	1.78	1.8	1.91	1.91	2.85	2.11	2.60
Debt/Net Income		4.59	78.31	51.06	28.5	55.01	-24.21	-72.22	39.97	39.97	39.97	17.61	7.70	-6.19
PEG										-22.58	-22.58		-22.5800	0.00
Бета					-0.44	-0.11	0.63	1.44	-3.35	-0.581	-0.581	-0.48	-0.3942	39.49
Индекс Альтмана		1.74	1.06	1.17	2.21	1.76	1.47	3.21	0.4487	0.4869	0.4869	2.71	1.48	-22.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-11.54	-0.7472	-45.55	-2.88	-11.95	-22.52	-44.92	-50.42	15.47	12.38			47.32	-18.0020	-188.72
P/BV					1.06	7.89	8.2	0.656	0.5422	0.6948	0.6164	0.5798	0.8097	0.552			5.48	0.6505	-4.50
P/S					11.9	17.43	57.14	4.19	3.08	4.25	3.79	3.65	4.95	3.57			10.62	4.04	-3.43
P/FCF		215.36	-22.51	11.9	-28.6	3.37	-47.77	-638.31	816.72	71.07						37.51	25.49	47.84	-195.28
E/P		-0.0011	-0.0023	-0.2603	0.0347	-1.34	-0.022	0.013	-0.0837	0.0307						0.0745	0.03	0.0025	-227.63
EV/EBIT									73.28	66.02	76.19	76.3	85.99	71.06		17.95		65.50	-25.11
EV/EBITDA					20.22	-6940	538.94	74.72	47.97	56.26	36.19	33.84	19.39	17.99			19.83	32.73	-20.39
EV/S					81.57	113.07		62.62	59.61	53.84	60.03	62.22	66.9	60.19		15.12	14.48	52.89	-24.10
EV/FCF					-215.6	130.05		-2018.87	2835.09	294.05	-1837.23	227.25	734.49	700.16		146.08	38.17	-5.8500	-160.27
Debt/EBITDA						-83.49	199.1	54.33	53.37	45.84	55.2	55.9	57.14	52.27		13.2	5.14	46.74	-24.88
Netdebt/Ebitda						-2.76	198.06	54.13	53.22	45.63	54.68	55.61	56.93	52.16		13.17	5.46	46.51	-24.78
Debt/Ratio					1.34	1.47		0.6077	0.5983	0.6063	0.6325	0.6304	0.6174	0.6128		0.6128	0.47	0.6212	-0.63
Debt/Equity					2.81	3.39		1.77	1.7	1.78	1.85	1.84	1.84	1.8		1.91	2.85	1.85	0.64
Debt/Net Income					262.61	-40.22		176.26	-31.35	96.4	137.36	143.84	217.65	162.36		39.97	17.61	140.24	-21.88
PEG																-22.58		-22.5800	0.00
Бета															1.27	-0.581	-0.48	0.3445	-167.64
Индекс Альтмана	0.5139	0.4752	1.07	1.44	1.8	2.62	0.1926		0.4128						0.4869	0.4869	2.71	0.8398	-28.58

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0513	0.0028	0.0447	0.0576	0.0562	0.0583	0.0537	0.046	0.0506			0.061		0.0530	-2.08
Дивиденд			0.31	1.13	2.44	2.69	3.03	1.56	1.18	0.708	0.177	0.708		1.33	-43.34
Див доход, ао, %			0.1833	1.21	1.24	0.7616	3.92	3.23	5.18	4.17	4.69	3.88	3.13	4.24	3.65
Дивиденды / прибыль, %		775.81	27.57	380.95	17.76	55.4	351.63	-23.34	-92.03	47.83		47.83	147.26	67.90	-2.90
Dividend Coverage Ratio											1.73	1.73		1.73	0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0167	0.0059	0.0221	0.0113	0.0113	0.0126	0.0126	0.0127	0.0126	0.0126			0.0126	0.00
Дивиденд	0.9513	0.9513	0.9513	0.7813	0.7813	0.7813		0.6451	0.177	0.177	0.177							0.3915	-25.69
Див доход, ао, %	6.97	5.13	5.07	4.34	6.03	7.31		12.62	0.6673	0.8189	0.939						3.13	4.47	-33.66
Дивиденды / прибыль, %						92.82	-4.95	-309.92	51.13	-9.2	30.55	40.91	42.94	65.37	48.55		147.26	45.66	9.71
Dividend Coverage Ratio																1.73		1.73	0.00

Other

IFRS

Reporting Annual

	2018	2019	2020	2024	CAGR 5
Всего задолженность	0.0089	0.0185	0.0315		52.40
Персонал, чел				86	0.00

	CAGR 5

	CAGR 5

Investing Port

NYSE: SAFE - Safehold Inc.

Reporting Safehold Inc.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other