SAFE
Safehold IncNYSE
Real Estate • REIT - Diversified
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Small Cap
$11.97-0.75%
Close Oct 13, 2026
- Market cap
- $856.82M
- 1 month
- -13.6%
- 3 months
- -27.9%
- 1 year
- -19.0%
- 52-week range
- $11.77$17.17
- Dividend, last 12 mo
- $0.708 · 5.91% yield
- Last ex-date
- Sep 30, 2026 · $0.177
- Next-quarter EPS estimate
- $0.43Quarter to Sep 30, 2026 · 7 analysts · revenue $117.43M
- Short interest
- 6.0% of float3.3M shares · settled Sep 30, 2026 · -7.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $413.43M
- Net income
- $116.17M
- Free cash flow
- $36.95M
- Book value
- $2.44B
- Total debt
- $4.65B
- P/E
- 7.4×
- Price / sales
- 2.1×
- Price / book
- 0.4×
- FCF yield
- +4.3%
- Net margin
- +28.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
13 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: neutral
Last trade: sell 33 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
213 filers reported a long position in SAFE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $156M | 9.9M | +2.1% |
| MSD CAPITAL, L.P. | $90.8M | 5.8M | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $80M | 5.1M | +2% |
| T. Rowe Price Investment Management, Inc. | $73.4M | 4.7M | +20% |
| STATE STREET CORP | $41.2M | 2.6M | -0.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.1M | 2.3M | +1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $23.1M | 1.5M | +8.4% |
| AMERIPRISE FINANCIAL INC | $18M | 1.1M | +13.4% |
| JPMORGAN CHASE & CO | $14M | 861.6K | +5.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.2M | 843.1K | +5.6% |
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