Safehold (SAFE) Fundamental Analysis: Revenue, Earnings & Valuation

8.78 / 10

Outperform

Fundamental analysis rates Safehold as Outperform with an 8.8/10 strength score. Key strengths are PB‑ROE and Asset‑MV, while Net‑income‑Revenue and Cost‑of‑sales ratios lag. The composite fundamental score is 8.78, driven by robust cash‑flow growth and solid asset valuation.

Analysis Checks(5/10)

Revenue-MV

Value-0.36

Score0/3

Weight-14.44%

1M Return-7.85%

Net cash flow from operating activities per share (YoY growth rate %)

Value25.75

Score3/3

Weight10.45%

1M Return5.11%

Profit-MV

Value1.55

Score2/3

Weight7.56%

1M Return3.89%

Net income-Revenue

Value0.61

Score1/3

Weight2.42%

1M Return1.19%

PB-ROE

Value-0.93

Score3/3

Weight20.64%

1M Return11.22%

Cash-UP

Value-0.15

Score2/3

Weight-0.08%

1M Return-0.05%

Cost of sales ratio (%)

Value64.41

Score1/3

Weight-4.07%

1M Return-2.26%

Asset-MV

Value-0.55

Score3/3

Weight83.99%

1M Return36.51%

Net profit / Total operating revenue (%)

Value29.73

Score1/3

Weight2.54%

1M Return1.36%

Cash-MV

Value-0.98

Score1/3

Weight-9.02%

1M Return-4.54%

Is SAFE undervalued or overvalued?

SAFE scores 8.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.76% ROE, 29.73% net margin, 8.48 P/E ratio, 0.40 P/B ratio, and 8.11% earnings growth, these metrics solidify its Outperform investment rating.