Safehold Inc.(SAFE:US)
Market Cap$814.44M
Key Metrics
Price$11.34
Revenue (TTM)$398.73M
Holders Revenue (TTM)$54.17M
Gross Profit (TTM)$381.62M
Earnings (TTM)$113.97M
EBITDA (TTM)$337.02M
Op. Margin (TTM)78.54%
Dividend Yield6.26%
Holders Yield6.65%
Cash on hand$19.3M
Total Assets$7.382B
Net Assets$2.461B
Total Debt$4.602B
Key Metrics
Price$11.34
Revenue (TTM)$398.73M
Holders Revenue (TTM)$54.17M
Gross Profit (TTM)$381.62M
Earnings (TTM)$113.97M
EBITDA (TTM)$337.02M
Op. Margin (TTM)78.54%
Dividend Yield6.26%
Holders Yield6.65%
Cash on hand$19.3M
Total Assets$7.382B
Net Assets$2.461B
Total Debt$4.602B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $110.85M | $97.87M | $96.16M | $93.84M | $97.68M | $91.87M | $90.71M | $89.9M | $93.21M | $103.03M | $85.56M | $85.66M | $78.33M | $73.37M | $71.7M | $64.88M | $60.36M | $52.01M | $47.28M | $44.21M | $43.51M | $39.91M | $38M | $37.35M | $40.17M | $29.59M | $22.31M | $19.68M | $21.82M | $14.81M | $11.64M | $11.57M | $11.69M | $6.75M | $6.26M | $4.2M | $6.02M | $7.71M | $4.77M | $4.67M | $4.59M |
Cost of Revenue | $13.51M | $1.33M | $1.4M | $881K | $1.16M | $1.06M | $1.05M | $1.04M | $1.08M | $1.43M | $1M | $1.01M | $1.21M | $838K | $866K | $699K | $707K | $625K | $719K | $722K | $598K | $652K | $493K | $536K | $798K | $591K | $625K | $645K | $812K | $392K | $456K | $398K | $354K | $364K | $472K | $425K | $210K | $257K | $241K | $167K | $196K |
Gross Profit | $97.35M | $96.55M | $94.77M | $92.96M | $96.52M | $90.82M | $89.66M | $88.85M | $92.13M | $101.59M | $84.56M | $84.65M | $77.12M | $72.53M | $70.83M | $64.19M | $59.66M | $51.39M | $46.56M | $43.49M | $42.91M | $39.26M | $37.51M | $36.82M | $39.37M | $29M | $21.69M | $19.04M | $21.01M | $14.42M | $11.19M | $11.18M | $11.34M | $6.39M | $5.78M | $3.78M | $5.81M | $7.45M | $4.53M | $4.51M | $4.4M |
| $15.3M | $14.18M | $13.07M | $12.95M | $14.13M | $13.9M | $13.12M | $12.28M | $15.63M | $16.73M | $17.86M | $18.92M | $11.94M | $6.29M | $6.43M | $7.33M | $6.07M | $5.49M | $4.78M | $6.2M | $4.78M | $5.81M | $4.05M | $6.37M | $5.25M | $4.44M | $3.61M | $5M | $3.52M | $2.9M | $3.14M | $3.66M | $2.44M | $1.63M | $1.67M | $1.15M | $1.14M | - | $706K | $651K | $732K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $15.3M | $14.18M | $13.07M | $12.95M | $14.13M | $13.9M | $13.12M | $12.28M | $15.63M | $16.73M | $17.86M | $18.92M | $11.94M | $6.29M | $6.43M | $7.33M | $6.07M | $5.49M | $4.78M | $6.2M | $4.78M | $5.81M | $4.05M | $5.12M | $4M | $3.88M | $3.1M | $4.47M | $2.98M | $2.56M | $2.78M | $3.29M | $2.03M | $1.63M | $1.37M | $1.15M | $336K | - | $0 | $651K | $732K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.25M | $1.25M | $557K | $515K | $529K | $542K | $336K | $356K | $366K | $411K | - | $304K | - | $807K | - | $706K | - | - |
Operating Income | $79.7M | $79.36M | $78.56M | $75.53M | $77.9M | $73.39M | $66.95M | $73.46M | $73.31M | $82.3M | $63.85M | $63.16M | $60.54M | $63.85M | $62M | $54.45M | $51.19M | $43.5M | $39.39M | $34.91M | $35.74M | $31.08M | $31.09M | $29.34M | $33.02M | $22.76M | $16.24M | $12.22M | $15.68M | $9.56M | $6.12M | $5.61M | $7.04M | $2.49M | $2.15M | $757K | $3.77M | $5.87M | $3.04M | $3.07M | $2.88M |
| -$50.12M | -$50.45M | -$49.03M | -$46.7M | -$47.6M | -$45.91M | -$46.33M | -$43M | -$41.81M | -$39.7M | -$186.64M | -$40.52M | -$55.83M | -$42.17M | $13.39M | -$31.74M | -$26.28M | -$22.18M | -$19.08M | -$20.13M | -$18.79M | -$15.76M | -$16.88M | -$16.78M | -$15.62M | -$11.6M | -$10.76M | -$6.28M | -$4.55M | -$5.19M | -$4.05M | -$3.85M | -$3.29M | -$3.83M | -$2.87M | -$2.36M | -$1.92M | -$2.17M | -$2.09M | -$2.02M | -$1.96M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $53.52M | $52.5M | $52.5M | $51.27M | $50.43M | $50.34M | $49.96M | $49.11M | $48.63M | $47.53M | $46.55M | $46.06M | $40.87M | $37.92M | $35.46M | $30.27M | $25.32M | $22.45M | $20.93M | $19.16M | $17.17M | $16.54M | $16.43M | $16.23M | $15.15M | $11.65M | $7.71M | $5.99M | $4.52M | $5.01M | $3.75M | $3.38M | $3.26M | $3.17M | $2.45M | $1.87M | $2.43M | $2.17M | $2.09M | $2.02M | $1.96M |
| Other Income/Expense | $3.4M | $2.05M | $3.47M | $4.57M | $2.82M | $4.44M | $3.63M | $6.11M | $6.82M | $7.83M | -$140.08M | $5.53M | -$14.95M | -$4.25M | $48.86M | -$1.47M | -$957K | $264K | $1.85M | -$967K | -$1.62M | $783K | -$452K | -$548K | -$472K | $57K | -$3.06M | -$290K | -$25K | -$183K | -$303K | -$471K | -$39K | -$657K | -$426K | -$493K | $508K | - | - | - | - |
Income Before Tax | $29.58M | $28.91M | $29.53M | $28.83M | $30.29M | $27.48M | $20.61M | $30.47M | $31.5M | $42.59M | -$122.79M | $22.64M | $4.72M | $21.68M | $75.39M | $22.71M | $24.91M | $21.31M | $20.31M | $14.78M | $16.96M | $15.32M | $14.21M | $12.56M | $17.4M | $11.17M | $5.48M | $5.94M | $11.14M | $4.36M | $2.07M | $1.76M | $3.74M | -$1.34M | -$721K | -$1.6M | $1.85M | $3.7M | $949K | $1.05M | $914K |
Income Tax | $685K | $973K | $215K | $862K | $883K | $1.4M | $660K | $910K | $471K | $1.14M | $55K | $525K | $0 | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $28.9M | $27.93M | $29.32M | $27.97M | $29.41M | $26.08M | $19.95M | $29.56M | $31.03M | $41.45M | -$122.85M | $22.11M | $4.72M | $21.68M | $75.39M | $22.71M | $24.91M | $21.31M | $20.31M | $14.78M | $16.96M | $15.32M | $14.21M | $12.56M | $17.4M | $11.17M | $5.48M | $5.94M | $11.14M | $4.36M | $2.07M | $1.76M | $3.74M | -$1.34M | -$721K | -$1.6M | $1.85M | $3.7M | $949K | $1.05M | $914K |
Minority Interests | -$36K | -$57K | -$36K | -$22K | -$46K | -$39K | -$622K | $110K | -$301K | -$270K | -$123K | $19K | -$34K | $120K | -$9.31M | -$33K | -$34K | -$33K | -$105K | -$48K | -$48K | -$49K | -$49K | -$48K | -$49K | -$49K | -$49K | -$1.42M | -$4.52M | -$54K | -$60K | -$59K | -$23K | - | $0 | - | $0 | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $28.86M | $27.88M | $29.28M | $27.95M | $29.36M | $26.04M | $19.33M | $29.67M | $30.73M | $41.18M | -$122.97M | $22.13M | $4.68M | $21.8M | $66.08M | $22.68M | $24.87M | $21.28M | $20.2M | $14.73M | $16.91M | $15.27M | $14.16M | $12.51M | $17.35M | $11.12M | $5.43M | $4.52M | $6.62M | $4.31M | $2.01M | $1.7M | $3.72M | -$1.34M | -$721K | -$1.6M | $1.85M | $3.7M | $949K | $1.05M | $914K |
Shares Outstanding (Basic) | 71.81M | - | 71.76M | 71.74M | 71.52M | - | 71.44M | 71.44M | 71.17M | - | 67.98M | 63.94M | 63.67M | - | 63.39M | 63.25M | 59.28M | - | 53.5M | 53.31M | 53.23M | - | 51.15M | 51.08M | 48.23M | - | 36.11M | 25.64M | 18.3M | - | 18.23M | 18.19M | 18.19M | - | 18.19M | 6.29M | 18.19M | - | 18.19M | 18.19M | 18.19M |
Shares Outstanding (Diluted) | 71.98M | - | 71.84M | 71.8M | 71.64M | - | 71.54M | 71.46M | 71.24M | - | 67.98M | 63.94M | 63.67M | - | 63.39M | 63.25M | 59.29M | - | 53.51M | 53.32M | 53.24M | - | 51.16M | 51.09M | 48.23M | - | 36.11M | 25.64M | 30.66M | - | 18.23M | 18.19M | 18.19M | - | 18.19M | 6.29M | 18.19M | - | 18.19M | 18.19M | 18.19M |
EPS (Basic) | $0.40 | - | $0.41 | $0.39 | $0.41 | - | $0.27 | $0.42 | $0.43 | - | -$1.81 | $0.35 | $0.07 | - | $1.04 | $0.36 | $0.42 | - | $0.38 | $0.28 | $0.32 | - | $0.28 | $0.24 | $0.36 | - | $0.15 | $0.18 | $0.36 | - | $0.11 | $0.09 | $0.20 | - | -$0.04 | -$0.25 | $0.10 | - | $0.052 | $0.058 | $0.05 |
EPS (Diluted) | $0.40 | - | $0.41 | $0.39 | $0.41 | - | $0.27 | $0.42 | $0.43 | - | -$1.81 | $0.35 | $0.07 | - | $1.04 | $0.36 | $0.42 | - | $0.38 | $0.28 | $0.32 | - | $0.28 | $0.24 | $0.36 | - | $0.15 | $0.18 | $0.36 | - | $0.11 | $0.09 | $0.20 | - | -$0.04 | -$0.25 | $0.10 | - | $0.052 | $0.058 | $0.05 |
EBIT | $83.1M | $81.4M | $82.03M | $80.1M | $80.72M | $77.83M | $70.57M | $79.57M | $80.13M | $90.12M | -$76.24M | $68.69M | $45.59M | $59.59M | $110.85M | $52.98M | $50.23M | $43.76M | $41.24M | $33.94M | $34.12M | $31.86M | $30.64M | $28.8M | $32.54M | $22.82M | $13.19M | $11.93M | $15.66M | $9.37M | $5.82M | $5.14M | $7M | $1.83M | $1.72M | $264K | $4.28M | $5.87M | $3.04M | $3.07M | $2.88M |
EBITDA | $85.41M | $84.09M | $84.72M | $82.8M | $83.49M | $80.89M | $73.64M | $82.64M | $83.2M | $92.74M | $72.22M | $71.79M | $51.69M | $65.69M | $61.15M | $59.08M | $56.33M | $48.61M | $44.28M | $38.82M | $39.22M | $34.88M | $34.93M | $33.06M | $36.81M | $25.84M | $18.17M | $14.88M | $18.61M | $12.49M | $8.8M | $7.96M | $9.74M | $5.16M | $4.7M | $2.48M | $4.79M | $6.66M | $3.93M | $4.06M | $3.67M |