Safenet Holding Corp
SAFE
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+ FollowMarket Cap$1.08B
Close$
$20.48
35.5% upside
Current Fair Value
35.5% upsideUndervalued by 35.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.08 Billion |
|---|---|
| Enterprise Value | $5.72 Billion |
| Dividend Yield | $0.71 (4.68%) |
| Earnings per Share | $1.6 |
| Beta | 1.8 |
| Outstanding Shares | 71,581,000 |
Return
| Return on Equity | 4.76% |
|---|---|
| Return on Assets | 1.54% |
| Return on Invested Capital | 4.49% |
Valuation & Multiples
| P/E Ratio | 9.33 |
|---|---|
| PEG | 118.13 |
| Price to Sales | 3.02 |
| Price to Book Ratio | 0.42 |
| Enterprise Value to Revenue | 13.84 |
| Enterprise Value to EBIT | 17.35 |
| Enterprise Value to Net Income | 49 |
| Total Debt to Enterprise | 0.81 |
| Debt to Equity | 1.91 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$0.41
Average shareholder expectationRevenue Estimate
$110.78 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.42
Average shareholder expectationRevenue Estimate
$117.68 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 5.5847▲ 380.31% |
|---|---|
| Total Calls | 18,300▼ 80.22% |
| Total Puts | 102,200▼ 37.99% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 69.97%▲ 2.59% |
|---|---|
| Total Invested | $828.70M▲ 26.59% |
| Investors Holding | 218▼ 3.00% |
ESG Score
No data
About Safehold Inc
CEO: Jay Sugarman