Fundamental Analysis of Safehold Inc - Growth / Value Index
SAFE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.192
Price to Book Ratio is 0.558 indicating that it is undervalued.
Tsr Value Index - Poor Score of 34.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -44.98 | -16.82 | -1340.92 % | |
| Price to Book | 0.570 | 0.545 | 919.79 % | 0.570 |
| Price to Sales | 3.54 | 3.87 | 470.39 % | |
| Enterprise Value to EBITDA Multiple | 30.38 | 47.50 | 165.65 % |
SAFE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Reasonable Dividend Yield of 3.78 %
Tsr Profitability Index - Poor Score of 22.50
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.30 | -3.33 | -152.70 % | 1.35 |
| Return On Asset | -0.447 | -1.14 | -107.75 % | 0.460 |
| Net Profit Margin | -7.87 | -23.03 | -145.97 % | 32.97 |
| Operating Profit Margin | 51.13 | 77.85 | 214.95 % | 78.65 |
| EBITDA Margin | 47.25 | 33.81 | -66.92 % | 88.42 |
Highlights
| Market Cap | 1339.41 M |
| Enterprise Value | 5275.01 M |
| Price/Book TTM | 0.570 |
| Outstanding Share | 71435.10 K |
| Float/ Outstanding Share | 77.54% |
| Dividend Yield | 3.75 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.640 |
| Sloan Ratio | -0.0121 |
| Peter Lynch Fair Value | 0 |
SAFE - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 367462 K | 19.46 % | 9.53 % |
| Gross Profit | 362935 K | 19.33 % | 9.31 % |
| EBITDA | 173641 K | 60.48 % | 11.13 % |
| Net Profit | -28927.00 K | 154.91 % | 25.39 % |
| EPS | -0.417 | 108.06 % | NA |
SAFE - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 0.637 suggest high risk
Company has high debt burden
Interest Coverage of 0.566
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.77 | -20.55 % | 1.77 |
| Cash Ratio | 0.282 | -97.76 % | |
| Quick Ratio | -0.181 | -101.44 % | 0.239 |
| Shareholders Equity | 34.07 | -85.29 % | |
| Debt to EBITDA | 36.22 | 109.49 % |
Historical Valuation Ratios of Safehold Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Safehold Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Safehold Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Safehold Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)