SAFE
Safehold·NYSE
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9.34 / 10
Outperform
SAFE's fundamental profile is robust, earning a 9.3/10 score. Key strengths include Asset-MV (1.4908) and PB-ROE (-0.8910), both historically linked to solid returns. However, challenges in Net income-Revenue and Inventory turnover days temper the outlook. The stock ranks in higher quartiles for several factors, but the negative Cost of sales ratio and low Profit-MV score highlight areas for caution.
Analysis Checks(3/10)
Revenue-MV
Value-0.47
Score0/3
Weight-17.71%
1M Return-7.51%
Value-0.47
Score0/3
Weight-17.71%
1M Return-7.51%
Net income-Revenue
Value0.65
Score1/3
Weight-0.55%
1M Return-0.29%
Value0.65
Score1/3
Weight-0.55%
1M Return-0.29%
PB-ROE
Value-0.89
Score3/3
Weight45.53%
1M Return23.98%
Value-0.89
Score3/3
Weight45.53%
1M Return23.98%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-2.90%
1M Return-1.39%
Value70.53
Score1/3
Weight-2.90%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight0.94%
1M Return0.47%
Value232.28
Score0/3
Weight0.94%
1M Return0.47%
Profit-MV
Value1.22
Score2/3
Weight8.79%
1M Return4.71%
Value1.22
Score2/3
Weight8.79%
1M Return4.71%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-2.16%
1M Return-1.07%
Value25.85
Score0/3
Weight-2.16%
1M Return-1.07%
Cash-UP
Value-0.06
Score1/3
Weight-25.35%
1M Return-16.76%
Value-0.06
Score1/3
Weight-25.35%
1M Return-16.76%
Asset-MV
Value1.49
Score3/3
Weight106.52%
1M Return40.75%
Value1.49
Score3/3
Weight106.52%
1M Return40.75%
Cash-MV
Value-0.07
Score1/3
Weight-13.13%
1M Return-5.97%
Value-0.07
Score1/3
Weight-13.13%
1M Return-5.97%
Revenue-MV
Value-0.47
Score0/3
Weight-17.71%
1M Return-7.51%
Value-0.47
Score0/3
Weight-17.71%
1M Return-7.51%
Profit-MV
Value1.22
Score2/3
Weight8.79%
1M Return4.71%
Value1.22
Score2/3
Weight8.79%
1M Return4.71%
Net income-Revenue
Value0.65
Score1/3
Weight-0.55%
1M Return-0.29%
Value0.65
Score1/3
Weight-0.55%
1M Return-0.29%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-2.16%
1M Return-1.07%
Value25.85
Score0/3
Weight-2.16%
1M Return-1.07%
PB-ROE
Value-0.89
Score3/3
Weight45.53%
1M Return23.98%
Value-0.89
Score3/3
Weight45.53%
1M Return23.98%
Cash-UP
Value-0.06
Score1/3
Weight-25.35%
1M Return-16.76%
Value-0.06
Score1/3
Weight-25.35%
1M Return-16.76%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-2.90%
1M Return-1.39%
Value70.53
Score1/3
Weight-2.90%
1M Return-1.39%
Asset-MV
Value1.49
Score3/3
Weight106.52%
1M Return40.75%
Value1.49
Score3/3
Weight106.52%
1M Return40.75%
Inventory turnover days
Value232.28
Score0/3
Weight0.94%
1M Return0.47%
Value232.28
Score0/3
Weight0.94%
1M Return0.47%
Cash-MV
Value-0.07
Score1/3
Weight-13.13%
1M Return-5.97%
Value-0.07
Score1/3
Weight-13.13%
1M Return-5.97%
Is SAFE undervalued or overvalued?
- SAFE scores 9.34/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.61% ROE, 29.71% net margin, 9.60 P/E ratio, 0.45 P/B ratio, and -11.30% earnings growth, these metrics solidify its Outperform investment rating.
