Safehold Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Safehold Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $61 of operating cash. Lower than 88% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$61Over the last 3 years, every $100 of reported profit came with $61 of operating cash.
Lower than 88% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
−$18Sales grew 43% in 3 years, but profit fell: $18 less profit per $100 of extra sales.
Lower than 67% of Real Estate companies in United States.
Asset Productivity Ratio
+43% / +24%In 3 years sales changed by +43% while total assets changed by +24%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
5.6× debtDebt, after subtracting cash, is 5.6 times its market value (net debt).
Lower than 82% of Real Estate companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Real Estate companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Safehold Inc. owes $0.65 for every $1 it owns. Net profit rose 8% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
7.0Investors pay $7.0 for every $1 of Safehold Inc.'s yearly profit, lower than 89% of Real Estate companies in United States.
P/B ratio
0.33The share price is 0.33 times Safehold Inc.'s book value per share, lower than 90% of Real Estate companies in United States.
Market cap
$795 MThe total market value of all of Safehold Inc.'s shares at today's price (share price × number of shares), smaller than 59% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$2.4 BWhat Safehold Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$34.44Net worth divided by the number of shares. The share price of $11.23 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
4.6%Safehold Inc. earned 4.6% on its shareholders' money over the last year, higher than 52% of Real Estate companies in United States.
Owes vs Owns
0.65×Safehold Inc. owes $0.65 for every $1 it owns (moderate), higher than 64% of Real Estate companies in United States.
Dividend yield
6.25%Safehold Inc. pays 6.25% of its share price as dividends a year, higher than 58% of dividend-paying Real Estate companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit margin
29.7%Safehold Inc. keeps $30 of every $100 of revenue as net profit.
Cash quality
0.4×Cash from Safehold Inc.'s business was 0.4× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
1.5×Safehold Inc.'s operating profit covered its interest costs 1.5 times in the year to Dec 2025.
Cash vs debt
Net debtSafehold Inc. had $4.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Safehold Inc.'s P/E ratio?
Investors pay $7.0 for every $1 of Safehold Inc.'s yearly profit, lower than 89% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Safehold Inc.: $795 M ÷ $2.4 B (30 Jun 2026) = 0.3.
What is Safehold Inc.'s return on equity?
Safehold Inc. earned 4.6% on its shareholders' money over the last year, higher than 52% of Real Estate companies in United States.
How much does Safehold Inc. owe compared with what it owns?
Safehold Inc. owes $0.65 for every $1 it owns (moderate), higher than 64% of Real Estate companies in United States.
Does Safehold Inc. pay a dividend?
Yes. Safehold Inc. pays 6.25% of its share price as dividends a year, higher than 58% of dividend-paying Real Estate companies in United States.
Is Safehold Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.