Safenet Holding Corp
SAFE
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+ FollowMarket Cap$1.07B
Close$
$20.48
37.7% upside
Current Fair Value
37.7% upsideUndervalued by 37.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.07 Billion |
|---|---|
| Enterprise Value | $5.66 Billion |
| Dividend Yield | $0.71 (4.73%) |
| Earnings per Share | $1.6 |
| Beta | 1.89 |
| Outstanding Shares | 71,811,000 |
Return
| Return on Equity | 4.69% |
|---|---|
| Return on Assets | 1.54% |
| Return on Invested Capital | 4.50% |
Valuation & Multiples
| P/E Ratio | 9.43 |
|---|---|
| PEG | -550.66 |
| Price to Sales | 2.98 |
| Price to Book Ratio | 0.44 |
| Enterprise Value to Revenue | 14.4 |
| Enterprise Value to EBIT | 17.33 |
| Enterprise Value to Net Income | 49 |
| Total Debt to Enterprise | 0.81 |
| Debt to Equity | 1.9 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 12, 2026
EPS Estimate
$0.44
Average shareholder expectationRevenue Estimate
$98.97 M
Average shareholder expectationNext Earnings Call
Expected Date
August 4, 2026
EPS Estimate
$0.41
Average shareholder expectationRevenue Estimate
$110.24 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.7816▼ 263.03% |
|---|---|
| Total Calls | 92,500▲ 25.34% |
| Total Puts | 164,800▼ 49.39% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 67.37%▲ 0.89% |
|---|---|
| Total Invested | $654.64M▲ 0.23% |
| Investors Holding | 220▲ 6.00% |
ESG Score
No data
About Safehold Inc
CEO: Jay Sugarman Relevant Senate Committees
Joint Committee on Taxation
Its technical analysis and scoring of tax legislation are vital for understanding changes to REIT tax structures and land investment incentives.
Finance
The most critical committee for a REIT; it controls tax policy, including rules for REIT status and interest expense deductibility that directly impact profitability.
Banking, Housing, and Urban Affairs
Directly regulates the housing and real estate markets; its decisions on credit availability and urban development policy are central to the company's industry.