Safehold Inc. (SAFE)
Real Estate Investment Trusts · Financial Services · $1.1B
Intrinsic Value (Consensus)
$19.73
Current Price
$15.69
Margin of Safety
+25.7%
25.7% Below Intrinsic Value
Value: $20
Price: $16
Valuation Model Estimates
Current Price: $15.69
DCF (Discounted Cash Flow)
$10.62
Graham Number
$34.64
Earnings Power Value
$15.44
Relative Value (P/E)
$31.80
Dividend Discount Model
$6.17
Consensus Value
$19.73
Model Assumptions
Discount Rate
10.3%
Growth Rate
7.4%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
59
Profitability
12/25
Strength
15/25
Valuation
19/25
Growth
13/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 190%
Key Financials
- EPS (TTM)
- $1.59
- EPS (Forward)
- $1.71
- Book Value
- $33.53
- P/E Ratio
- 20.0
- Forward P/E
- 18.6
- PEG Ratio
- —
- ROE
- 4.8%
- Debt/Equity
- 190%
- Revenue Growth
- 5.4%
- Earnings Growth
- 7.4%
- Dividend Yield
- 0.6%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance