Safehold IncSAFE
Price$11.79Intrinsic value$33.49184% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $33.49median of 1 methodbased on filings through 30 Jun 2026
Market Price $11.79Price as of 1 Oct 2026
Margin of Safety +184.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 3.1% (near-term consensus, capped) · years 2–5: -0.5%/yr (balance of the path).0.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 60.2%Yr 70.9%Yr 81.6%Yr 92.3%Yr 103.0%
-0.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (6y) (limited history)-17.4%
Discount rate (cost of equity) 11.4%
Volatility vs market (adjusted beta)1.43

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSafehold IncSAFEReal Estate
Valuation
P/E7.3×
P/S2.3×
P/B0.4×
EV / Revenue13.3×
EV / EBITDA16.8×
Profitability
Gross margin100.0%
Operating margin26.2%
Net margin27.7%
FCF margin—
Returns
ROE4.8%
ROA1.5%
ROIC1.6%
Growth
Revenue growth (YoY)14.7%
5-yr fwd EPS growth0.2%
Financial strength
Debt / Equity1.91×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield2.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.