SAFE

Safehold Inc.

NYSEUSDEQUITY DELAYED

15.37

■ 0.00 (0.00%)

MARKET · —

Price

Open

15.37

Prev close

15.37

Day high

15.52

Day low

15.21

Volume

172.81K

Market cap

—

P/E (TTM)

—

52W range

12.76 – 17.45

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.79% +2.2%

-4.30% -8.0%

+6.29% +3.2%

-3.58% -14.6%

YTD

+12.27% -0.0%

-3.09% -23.1%

-23.72% -97.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

15.25

+0.76% from price

SMA 20

15.78

-2.58% from price

SMA 50

15.96

-3.71% from price

SMA 100

15.47

-0.65% from price

SMA 200

14.90

+3.13% from price

EMA 12

15.44

-0.44% from price

EMA 26

15.71

-2.14% from price

EMA 50

15.75

-2.41% from price

RSI (14)

44.6

Neutral

MACD (12,26,9)

-0.27

Hist -0.06

ATR (14)

0.40

2.62% of price

Realised vol 30D

33.1%

Annualised

Bollinger upper

16.92

20, 2σ

Bollinger lower

14.64

20, 2σ

50 / 200 cross

Golden

15.96 vs 14.90

Trend bias

Above 200

+3.13%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.71

Less volatile than market

Correlation to SPY

0.27

Largely independent

Realised vol 30D

33.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-23.8%

Peak to trough

Max drawdown 5Y

-90.4%

Peak to trough

ATR 14

0.40

2.62% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 15.37

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

SAFE · links out to the publisher

Moderna upgraded, Baidu downgraded: Wall Street's top analyst calls The Fly · 3d ago Michael Dell's Top Second Quarter 2026 Move: Townsquare Media Inc at a -0.69% Portfolio Impact GuruFocus.com · 8d ago Does Strong Q2 Results And Completed Buyback Shift The Bull Case For Safehold (SAFE)? Simply Wall St. · 13d ago Star Holdings Reports Second Quarter 2026 Results PR Newswire · 15d ago Safehold Q2 Earnings Call Highlights MarketBeat · 22d ago Safehold (SAFE) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates Zacks · 23d ago Safehold: Q2 Earnings Snapshot Associated Press · 23d ago Safehold Reports Second Quarter 2026 Results PR Newswire · 23d ago

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