Bringing the fundamentals into focus…
Back to Safehold Inc.
How Safehold Inc. stacks up
SAFE · against 243 other Real Estate companies of similar size
Valuation
32/ 100
Below the middle of the pack.
Ranked #164 of 244 · scores higher than 32% of peers
Bars: peers in each 10-point band of the valuation score23 peers with a valuation score of 30–39, including SAFE · Click a bar to see the companies
Why valuation scores 32?
Weighted metrics compared with all Real Estate companies.Mainly because of its free cash flow yield, which is weaker than most Real Estate peers.
- less free cash flow for the price paid: weaker than 66% of peers. Free cash flow yield: 4.6% vs peer median 6.5%
- more operating profit (EBITDA) for the company's total value: stronger than 63% of peers. EBITDA yield: 2.1% vs peer median 5.4%
- higher earnings for the price paid: stronger than 86% of peers. Earnings yield: 14.6% vs peer median 5.3%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 261 reported | 14.3% | 5.5% | 85% | 30% | |
| EBITDA yieldHigher is better · 243 reported | 6.1% | 5.7% | 58% | 50% | |
| Free cash flow yieldHigher is better · 96 reported | 4.6% | 9.1% | 28% | 20% | |
| Book yieldHigher is better · 263 reported | 305.7% | 116.9% | 90% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around SAFE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.0B BRL (≈$1.1B) | 100 | 91 | |
| 2 | 3.2B HKD (≈$407M) | 99 | 66 | |
| 2 | 517M USD | 99 | 79 | |
| 2 | 9.23T IDR (≈$572M) | 99 | 88 | |
| 2 | 7.71T IDR (≈$478M) | 99 | 77 | |
| 162 | 1.0B SGD (≈$782M) | 33 | 53 | |
| 164 | 3.2B HKD (≈$415M) | 32 | 29 | |
| 164 | 66.3B JPY (≈$451M) | 32 | 42 | |
| 164 | 440M USD | 32 | 27 | |
| 164 | 795M USD | 32 | 48 | |
| 168 | 2.1B CAD (≈$1.6B) | 31 | 44 | |
| 168 | 1.1B USD | 31 | 32 | |
| 170 | 578M USD | 30 | 32 | |
| 171 | 166.1B JPY (≈$1.1B) | 29 | 56 |
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