Safehold Inc. (NYSE: SAFE) is fundamentally transforming real estate ownership by offering property owners an innovative and superior method to extract the ...
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Est. EPS $1.63 · Revenue $451.56M · 6 analysts
Est. EPS $0.46 · Revenue $122.13M · 1 analysts
Est. EPS $0.41 · Revenue $116.60M · 1 analysts
Est. EPS $1.70 · Revenue $475.63M · 6 analysts
$0.71 per share
$0.71 per share
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $385.6M | +5.4% | +9.4% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $114.5M | +8.2% | +4.5% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +94.3% | -4.6% | -11.3% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +79.8% | +235.0% | -64.6% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +29.7% | +2.7% | -4.5% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $47.8M | +26.3% | +502.8% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +12.4% | +19.8% | +468.0% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 186.5% | +3.4% | +0.7% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 17.86x | -3.8% | +94.0% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $7.2B | +5.1% | +1.9% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 1.59 vs 1.64 | -3.0% | 0.42 vs 0.46 | -8.4% |
| Revenue Surprise | $385.6M vs $380.6M | +1.3% | $114.6M vs $122.1M | -6.1% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Jul 15, 2026 | JOSEPHS ROBIN | director | Common Stock | A | 335 | — |
| Jul 15, 2026 | RIDINGS BARRY W | director | Common Stock | A | 30 | — |
| May 29, 2026 | Uhlick Christopher Michael | officer: Chief Accounting Officer | Common Stock | A | 4,500 | — |
| May 14, 2026 | RIDINGS BARRY W | director | Common Stock | A | 8,778 | — |
| May 14, 2026 | JOSEPHS ROBIN | director | Common Stock | A | 8,778 | — |
Operator: Good morning and welcome to Safehold's Fourth Quarter and Fiscal 2025 Earnings Conference Call. [Operator Instructions] As a reminder, today's conference is being recorded. At this time, for opening remarks and introductions, I would like to turn the conference over to Pearse Hoffmann, Senior Vice President of Capital Markets and Investor Relations. Please go ahead. Pearse Hoffmann: Good morning, everyone. Thank you for joining us today for Safehold's earnings call. On the call, we have Jay Sugarman, Chairman and Chief Executive Officer; Michael Trachtenberg, President; Brett Asnas, Chief Financial Officer; and Steve Wylder, Executive Vice President, Head of Investments. This morning, we plan to walk through a presentation that details our fourth quarter and fiscal year 2025 results. The presentation can be found on our website at safeholdinc.com by clicking on the Investors link. There will be a replay of this conference call beginning at 2 p.m. Eastern Time today. The dial-in for the replay is (877) 481-4010 with a confirmation code of 53587. [Operator Instructions] Before I turn the call over to Jay, I'd like to remind everyone that statements in this earnings call, which are not historical facts, may be forward-looking. Our actual results may differ materially from these forward-looking statements, and the risk factors that could cause these differences are detailed in our SEC reports. Safehold disclaims any intent or obligation to update these forward-looking statements, except as expressly required by law. Now with that, I'd like to turn it over to Chairman and CEO, Jay Sugarman. Jay? Jay Sugarman: Thanks, Pearse, and thank you to all of you joining us today. While headwinds remain, Safehold made good progress on a number of fronts in the fourth quarter that we believe should have a positive impact on 2026. We were pleased to welcome Michael Trachtenberg as President, giving us new reach and firepower, to see Steve, Yosefa and the rest of our affordable housing team begin expanding our platform to new states and new sponsors, and to have Brett and our capital markets team continue to solidify the balance sheet and drive down our cost of capital. These are all important parts of our goal to get our share price back to where it belongs. . More consistent origination growth, more Caret visibility and implementing share buybacks are some of the important themes this coming year that we believe have the potential to unlock value for shareholders. And we want to continue the work begun in 2025 to deliver tangible results in 2026. Our goals will be to add more ground lease volume in '26 versus '25 to find ways to get Carets value more readily recognized and to begin utilizing our previously authorized share repurchase program when trading windows are open and market conditions make sense. Obviously, there are a lot of factors in the mix, but these are the 3 areas of focus that we've been working towards, and we believe will support …
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Brett Asnas | Chief Financial Officer | USD 1,156,767 | Male | 1985 | Active |
Jay S. Sugarman | Chief Executive Officer & Chairman | USD 677,089 | Male | 1963 | Active |
Michael Trachtenberg | President | USD 291,737 | Male | 1983 | Active |
Ash Jogi | Senior Vice President & Head of Business Solutions | — | Male | — | Active |
Adam Cohen | Senior Vice President of Tax | — | Male | — | Active |
Austin L. Lee | General Counsel, Corporate & Secretary | — | Male | — | Active |
Christopher Uhlick | Chief Accounting Officer | — | Male | 1988 | Active |
Elisha J. Blechner | Executive Vice President & Head of Portfolio Management | — | Male | — | Active |
Pearse Hoffmann | Senior Vice President of Capital Markets & Investor Relations | — | Male | — | Active |
Steve Wylder | Executive Vice President & Head of Investments | — | Male | — | Active |
Theresa Ulyatt | Chief People Officer | — | Female | — | Active |
Bank of America Corp DE grew its position in Safehold Inc. (NYSE: SAFE) by 110.4% during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 337,284 shares of the company's stock after purchasing an additional 177,001 shares during the quarter. Bank of
BlackRock Inc. raised its holdings in shares of Safehold Inc. (NYSE: SAFE) by 2.1% during the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,938,575 shares of the company's stock after acquiring an additional 200,628 shares during the period. BlackRock Inc.
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Poland is interested in additional money from the European Union defence financing programme (SAFE) that would not be used by other countries, Deputy Minister of National Defence Pawel Zalewski said on Tuesday.
