PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Safehold Inc.

Safehold Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,822 7.5 0.35 1.77 1,159.06
Oct 2026 20,525 7.5 0.35 1.77 1,154.63
Oct 2026 21,437 7.4 0.35 1.77 1,139.95
Oct 2026 21,563 7.2 0.34 1.77 1,096.64
Oct 2026 21,563 7.5 0.34 1.77 1,096.80
Oct 2026 21,627 7.0 0.33 1.77 1,074.07
Oct 2026 21,705 6.9 0.32 1.77 1,050.57
Oct 2026 21,657 7.0 0.33 1.77 1,065.74
Oct 2026 21,832 6.6 0.31 1.77 1,008.25
Oct 2026 21,630 7.0 0.33 1.77 1,069.45
Oct 2026 21,660 7.0 0.33 1.77 1,064.40

Safehold Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 114,646,000.0 110,854,000.0 97,871,000.0 96,162,000.0
Net Profit 30,155,000.0 28,861,000.0 27,876,000.0 29,282,000.0
EPS 0.4 0.4 — 0.4

Safehold Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 385,552,000.0 365,685,000.0 352,578,000.0 270,313,000.0 —
Net Profit 114,469,000.0 105,763,000.0 -54,973,000.0 135,423,000.0 —
EPS 1.6 1.5 -0.8 2.2 —

Safehold Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 7,249,275,000.0 6,899,379,000.0 6,548,314,000.0 5,850,922,000.0 —
Total Liabilities 4,809,396,000.0 4,525,352,000.0 4,252,638,000.0 3,686,307,000.0 —
Total Equity 2,408,311,000.0 2,344,018,000.0 2,231,253,000.0 2,141,548,000.0 —

Owes vs Owns

Safehold Inc. owed $0.65 for every $1 it owned in Jun 2026, up from $0.63 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.65× 0.66× 0.66× 0.65× 0.63×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Safehold Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Receivables 33.2%Intangible assets 2.8%Long-term investments 53.0%Other assets 10.3%

How it's funded — Dec 2025

Long-term debt 61.9%Other liabilities 4.3%Shareholders' equity 33.7%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments23.715.628.520.1
Receivables2,403.72,156.51,914.41,523.6
Inventory0.00.00.00.0
Fixed assets (tangible)26.530.434.926.3
Intangible assets204.0208.7211.1217.8
Long-term investments3,844.53,705.03,565.53,287.0
Other assets746.8783.2793.8776.2
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt4,485.94,217.43,954.43,521.4
Payables13.613.313.019.5
Other liabilities309.9294.6285.2145.5
Shareholders' equity2,439.92,374.02,295.72,164.6
Net tangible assets2,204.32,135.32,020.11,923.8

Safehold Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 47,814,000.0 37,855,000.0 15,391,000.0 64,852,000.0 —
Investing Activities -237,178,000.0 -212,370,000.0 -576,572,000.0 -1,145,953,000.0 —
Financing Activities 202,982,000.0 144,893,000.0 559,531,000.0 1,090,975,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.