NYSE: SAFE - Safehold Inc.

Yield per half year: -27.46%
Dividend yield: +3.54%
Sector: Real Estate

Reporting Safehold Inc.

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
Выручка, млрд $
0.022 0.0232 0.0497 0.4795 0.5309 0.3086 0.1581 0.3526 0.3657 0.3657
Чистая прибыль, млрд $
0.007 -0.0018 0.0117 0.324 -0.0309 0.0166 -0.1973 -0.055 0.1058 0.1058
EV, млрд $
0.9803 2.23 5.23 7.6 3.05 2.57 5.45 5.53 5.53
EBIT, млрд $
-0.3106 -0.4736 0.0271 -0.4458 -0.0451 -0.1811 0.0341 0.1282 0.3081 0.3081
EBITDA, млрд $
0.018 0.0068 0.0388 -0.3875 0.013 -0.1218 0.2298 0.1404 0.3204 0.3204
Баланс стоимость, млрд $
0.1541 -0.0092 0.3554 1.04 0.871 0.8513 1.41 2.23 2.34 2.34
FCF, млрд $
0.005 -0.262 -0.2132 -0.2031 -0.0349 -0.051 0.0246 0.0154 0.0379 0.0379
Операционный денежный поток, млрд $
0.0055 0.0087 -0.0241 -0.0456 0.0219 -0.0203 0.0477 0.0154 0.0379 0.0379
Операционная прибыль, млрд $
0.015 0.0076 0.0119 -0.4458 -0.0451 -0.1811 -0.0071 -0.0771 0.0871 0.0871
Операционные расходы, млрд $
0.006 0.0153 0.0198 0.1634 0.1698 0.1307 0.0717 0.425 0.2744 0.2744
CAPEX, млрд $
0.1697 0.0039 0.2707 0.189 0.1575 0.0568 0.0307 0.0231 0.0072 0.0072


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
Short Term Investments $
0.001 0.003 0.1249 3.11 0.0097 0.0072 0.0072
Long term investments $
1.11 0.1296 0.1734 3.29 3.57
Total Receivables $
0.0119 0.0041 0.0231 1.44 1.98 3.33 0.0538 1.91 2.16 2.16
Total Current Assets $
0.0119 0.1768 0.0476 1.49 2.07 3.37 1.55 1.97 2.18 2.18
Чистые активы, млрд $
0.144 0.1541 0.3559 0.0476 1.54 1.23 3.12 0.7066 1.75 0.7066
Активы, млрд $
0.1557 0.7285 0.9797 5.09 4.86 4.84 3.25 6.55 6.9 6.9
Short Term Debt $
0.5453 3.55 0.4994 0.3754 0.041 1.68 1.33 1.26 0.0062 4.05
Long Term Debt $
0.3071 0.544 1.37 1.68 2.7 3.52 3.95 4.22 4.22
Задолженность, млрд $
0.0016 0.3726 0.6224 3.85 3.8 3.78 1.83 4.25 4.53 4.53
Чистый долг, млрд $
3.22 0.6383 0.5275 3.2 3.33 2.16 0.1579 3.95 4.22 4.22
Долг, млрд $
0.3071 0.544 3.5 3.43 2.5 4.78 3.97 4.23 4.23
Interest income $
0.0072 0.0082 0.0099 0.0154 0.0303
Расходы на обслуживание долга $
0.0082 0.0099 0.0154 0.1839 0.1696 0.1154 0.129 0.181 0.198 0.198
Чист. проц. доходы, млрд $
0.0099 0.0154 0.0303 -0.0644 -0.0797 -0.129 -0.181
Goodwill $
0.0042
Амортизация, млрд $
0.3286 0.4916 0.0117 0.0119 0.0121 0.012 0.1957 0.0122 0.0123 0.0123
Себестоимость, млрд $
0.000861 0.5232 0.0016 0.0027 0.0025 0.0027 0.2131 0.0047 0.0042 0.0042
Товарно материальные запасы $
0.1373 0.0838 0.0686 0.0226 0.0087 0.0052 0.000301 0.004 3.25 1.99


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
Цена акции ао 19 17.6 18.81 40.3 72.49 30.53 23.4 18.48 17.99 17.99
Число акций ао, млн 18 18 18 31 50 54 12.92 66.69 71.45 71.45
FCF/акцию 0.0869 -14.56 -11.7 -19.62 -2.88 -4.44 1.91 0.2308 0.5298 0.5298


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 20.54
ROA, % 1.65 -0.4124 1.37 10.69 -0.6204 0.3416 -5.08 -1.12 1.57 1.57 2.77
ROIC, % 6.73 4.98 1.14 2.94 2.94 3.84 3.52 -2.45 -0.0707 3.32 7.44
ROS, % 34.29 26.01 39.66 79.68 81.72 -124.82 -15.59 28.92 28.92 28.92 25.72
ROCE, % -133.06 2.79 -8.96 -0.9521 -7.66 1.79 1.99 4.54 12.98 12.98 -3.33
Ebit margin, % -322.35 -132.23 -103.38 21.55 36.35 84.25 84.25 84.25
Рентаб EBITDA, % 29.18 78.01 -80.81 2.45 -39.45 145.37 39.82 87.61 87.61 87.61 64.03
Чистая рентаб, % 68.3 -7.85 23.61 67.58 -5.81 5.37 -124.82 -15.59 28.92 28.92 25.72
Operation Margin, % 32.67 26.01 39.66 77.71 35 -4.5 -21.86 23.81 23.81 23.81 34.70
Чистая процентная маржа, % 28.81 11.41 23.61 29.65 38.15 39.1 39.77 51.84
Доходность FCF, % -103.84 -180.05 -189.68 -76.62 -147.67 -523.3 -4.46 -142.02 14.82 0.6347


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 54.99
P/BV
0.5753 0.9 4.76 1.64 4.01 0.8368 1.69 0.6516 0.552 0.552 5.74
P/S
4.08 14.7 34.19 4.24 8.05 2.88 15.27 4.24 3.58 3.58 12.56
P/FCF
-3.34 -2.6 -68.6 -173.79 -3.8 6.75 57.72 174.36 37.51 37.51 26.05
E/P
1.82 0.0813 0.1062 0.1257 0.0851 -1.19 -0.0428 -0.0387 0.0745 0.0745 0.02
EV/EBITDA
223.39 57.43 -13.5 584.45 -25.01 11.19 38.8 17.26 17.26 25.53
EV/EBIT
-12.92 -28.74 -36.59 75.49 42.5 17.95 17.95 17.95
EV/S
1.08 21.06 17.69 13.54 25.95 16.26 15.45 15.12 15.12 15.12 16.53
EV/FCF
-9.39 -4.91 -1.21 -100.01 -3.97 104.44 353.92 146.08 146.08 146.08 42.02
Debt/EBITDA
44.85 14.02 18.31 263.63 16.4 20.79 28.28 13.2 13.2 13.2 5.60
Netdebt/Ebitda
94.14 22.36 29.6 46.28 62.87 0.6872 28.14 13.17 13.17 13.17 6.26
Debt/Ratio
0.51 0.64 0.57 0.57 0.63 1.47 0.6063 0.6128 0.6128 0.6128 0.45
Debt/Equity
1.05 1.75 1.35 1.33 1.68 3.39 1.78 1.8 5.98 5.98 0.88
Debt/Net Income
4.59 78.31 51.06 28.5 55.01 -24.21 -72.22 39.97 39.97 39.97 18.05
Бета
-0.44 -0.11 0.63 1.44 -3.35 1.69 1.69 1.27
Индекс Альтмана
1.74 1.06 1.17 2.21 1.76 1.47 3.21 0.4487 0.4869 0.4869 2.68


Dividends

IFRS
Reporting Annual Quarterly
2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.1622 0.31 1.13 2.44 2.69 3.03 1.56 1.18 0.708 0.708
Див доход, ао, %
122.08 0.1833 1.21 1.24 0.7616 3.92 3.23 5.54 4.34 3.54 3.30
Дивиденды / прибыль, %
775.81 27.57 380.95 17.76 55.4 351.63 -23.34 -92.03 47.83 47.83 152.19


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Other

IFRS
Reporting Annual
2018 2019 2020 2024 CAGR 5
Всего задолженность
0.0089 0.0185 0.0315
Персонал, чел
86