Bringing the fundamentals into focus…
Back to Safehold Inc.
How Safehold Inc. stacks up
SAFE · against 269 other Real Estate companies of similar size
Profitability
30/ 100
Below the middle of the pack.
Ranked #190 of 270 · scores higher than 29% of peers
Bars: peers in each 10-point band of the profitability score32 peers with a profitability score of 30–39, including SAFE · Click a bar to see the companies
Why profitability scores 30?
Weighted metrics compared with all Real Estate companies.Mainly because of its return on invested capital and return on assets, which are weaker than most Real Estate peers.
- a lower return on invested capital: weaker than 77% of peers. Return on invested capital: 1.2% vs peer median 3.4%
- a lower return on assets: weaker than 63% of peers. Return on assets: 1.5% vs peer median 2.1%
- Operating margin is close to the peer norm. Operating margin: 25.1% vs peer median 26.8%
Metric by metric
Position: dot = SAFE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | SAFE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 263 reported | 1.2% | 3.4% | 20% | 33% | |
| Operating marginHigher is better · 257 reported | 25.1% | 27.3% | 48% | 33% | |
| Return on assetsHigher is better · 264 reported | 1.5% | 2.2% | 36% | 33% | |
| Return on equityHigher is better · 261 reported | 4.6% | 5.3% | 47% | Context only | |
| Gross marginHigher is better · 271 reported | 92.9% | 54.1% | 93% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around SAFE| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 17.42T IDR (≈$1.1B) | 100 | 83 | |
| 2 | 44.3B TWD (≈$1.4B) | 99 | 94 | |
| 2 | 7.7B BRL (≈$1.4B) | 99 | 90 | |
| 2 | 6.0B BRL (≈$1.1B) | 99 | 91 | |
| 2 | 678M AUD (≈$447M) | 99 | 92 | |
| 186 | 45.4B THB (≈$1.3B) | 32 | 42 | |
| 189 | 946M USD | 31 | 56 | |
| 190 | 10.1B HKD (≈$1.3B) | 30 | 42 | |
| 190 | 1.3B USD | 30 | 47 | |
| 190 | 795M USD | 30 | 48 | |
| 190 | 1.3B USD | 30 | 43 | |
| 194 | 3.1B CNY (≈$440M) | 29 | 67 | |
| 194 | 3.1B HKD (≈$400M) | 29 | 26 | |
| 194 | 735M USD | 29 | 44 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score