Safehold Inc (NYSE: SAFE)’s stock price has plunge by 0.72relation to previous closing price of 15.18. Nevertheless, the company has seen a 1.26% surge in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-31 that Related amendments made to financing arrangements and management agreement NEW YORK, March 31, 2025 /PRNewswire/ — Star Holdings (NASDAQ: STHO) (the “Company”) announced the following: Share Repurchase Program The Company’s Board of Trustees has authorized the repurchase of up to $10 million of the Company’s common shares. These repurchases may be made from time to time in the open market, in privately negotiated transactions, or otherwise, including pursuant to a Rule 10b5-1 plan, subject to market and pricing conditions, applicable law and other factors deemed relevant in the Company’s sole discretion.
Is It Worth Investing in Safehold Inc (NYSE: SAFE) Right Now?
Safehold Inc (NYSE: SAFE) has a price-to-earnings ratio that is above its average at 10.19x. The stock has a 36-month beta value of 1.88. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 5 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for SAFE is 49.70M, and at present, short sellers hold a 7.16% of that float. On April 18, 2025, the average trading volume of SAFE was 471.36K shares.
SAFE’s Market Performance
SAFE’s stock has seen a 1.26% increase for the week, with a -18.71% drop in the past month and a -10.53% fall in the past quarter. The volatility ratio for the week is 5.16%, and the volatility levels for the past 30 days are at 5.45% for Safehold Inc The simple moving average for the last 20 days is -9.35% for SAFE stock, with a simple moving average of -26.08% for the last 200 days.
Analysts’ Opinion of SAFE
Many brokerage firms have already submitted their reports for SAFE stocks, with Morgan Stanley repeating the rating for SAFE by listing it as a “Equal-Weight.” The predicted price for SAFE in the upcoming period, according to Morgan Stanley is $19 based on the research report published on January 15, 2025 of the current year 2025.
Raymond James, on the other hand, stated in their research note that they expect to see SAFE reach a price target of $34. The rating they have provided for SAFE stocks is “Outperform” according to the report published on September 19th, 2024.
Mizuho gave a rating of “Neutral” to SAFE, setting the target price at $20 in the report published on May 10th of the previous year.
SAFE Trading at -13.06% from the 50-Day Moving Average
After a stumble in the market that brought SAFE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.57% of loss for the given period.
Volatility was left at 5.45%, however, over the last 30 days, the volatility rate increased by 5.16%, as shares sank -17.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.61% lower at present.
During the last 5 trading sessions, SAFE rose by +1.26%, which changed the moving average for the period of 200-days by -17.88% in comparison to the 20-day moving average, which settled at $16.87. In addition, Safehold Inc saw -17.26% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SAFE
Current profitability levels for the company are sitting at:
- 0.51 for the present operating margin
- 0.98 for the gross margin
The net margin for Safehold Inc stands at 0.29. The total capital return value is set at 0.03. Equity return is now at value 4.62, with 1.57 for asset returns.
Based on Safehold Inc (SAFE), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01. The debt to equity ratio resting at 1.8. The interest coverage ratio of the stock is 0.94.
Currently, EBITDA for the company is 320.36 million with net debt to EBITDA at 13.73. When we switch over and look at the enterprise to sales, we see a ratio of 14.5. The receivables turnover for the company is 0.17for trailing twelve months and the total asset turnover is 0.05.
Conclusion
To sum up, Safehold Inc (SAFE) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
