Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Sell
33
SAFE Quote, Financials, Valuation and Earnings
Last price:
$18.70
Seasonality move
:
-0.85%
Day range:
$18.75 - $19.16
52-week range:
$17.91 - $28.80
Dividend yield:
3.73%
P/E ratio:
10.73x
P/S ratio:
3.60x
P/B ratio:
0.59x
Volume:
405.9K
Avg. volume:
396K
1-year change:
-16.78%
Market cap:
$1.4B
Revenue:
$352.6M
EPS (TTM):
$1.77
Analysts' Opinion
-
Consensus RatingSafehold has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 4 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $27.33, Safehold has an estimated upside of 49.47% from its current price of $18.99.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $18.99.
Fair Value
-
According to the consensus of 8 analysts, Safehold has 49.47% upside to fair value with a price target of $27.33 per share.
SAFE vs. S&P 500
-
Over the past 5 trading days, Safehold has underperformed the S&P 500 by -5.6% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Safehold does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Safehold has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Safehold reported revenues of $90.7M.
Earnings Growth
-
Safehold has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Safehold reported earnings per share of $0.27.
Enterprise value:
5.6B
EV / Invested capital:
0.85x
Price / LTM sales:
3.60x
EV / EBIT:
17.35x
EV / Revenue:
14.75x
PEG ratio (5yr expected):
--
EV / Free cash flow:
104.84x
Price / Operating cash flow:
25.55x
Enterprise value / EBITDA:
16.71x
Gross Profit (TTM):
$372.2M
Return On Assets:
1.82%
Net Income Margin (TTM):
32.09%
Return On Equity:
5.18%
Return On Invested Capital:
1.9%
Operating Margin:
73.81%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $249M | $322.9M | $376.8M | $85.6M | $90.7M | |
| Gross Profit | $246.1M | $318.9M | $372.2M | $84.6M | $89.7M | |
| Operating Income | $203.6M | $251.4M | $296M | $63.8M | $66.9M | |
| EBITDA | $269.7M | $109.8M | $332.7M | -$73.1M | $73.6M | |
| Diluted EPS | $2.17 | -$1.05 | $1.77 | -$1.81 | $0.27 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $672.7M | $876.1M | $1.6B | $1.9B | $2.1B | |
| Total Assets | $2.9B | $3.8B | $5.8B | $6.4B | $6.8B | |
| Current Liabilities | $27.4M | $49.3M | $72.8M | $91.3M | $111.3M | |
| Total Liabilities | $1.6B | $2.2B | $3.6B | $4.1B | $4.5B | |
| Total Equity | $1.2B | $1.7B | $2.1B | $2.3B | $2.3B | |
| Total Debt | $1.5B | $2B | $3.5B | $3.8B | $4.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $66.1M | $5M | $53M | $1.8M | $8.3M | |
| Cash From Investing | -$1.7B | -$548.3M | -$317.5M | -$94.1M | -$54.1M | |
| Cash From Financing | $1.7B | $489.1M | $249.3M | $89.4M | $48.1M | |
| Free Cash Flow | $66.1M | $5M | $53M | $1.8M | $8.3M | |
SAFE
Sector
Market Cap
$1.4B
$1.1B
Price % of 52-Week High
65.94%
83.08%
Dividend Yield
3.73%
3.41%
Shareholder Yield
--
3.4%
1-Year Price Total Return
-16.78%
-4.96%
Beta (5-Year)
0.860
0.881
Dividend yield:
3.73%
Annualized payout:
$0.71
Payout ratio:
41.79%
Growth streak:
2 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$19.69
200-day SMA
Sell
Level
$21.48
Bollinger Bands (100)
Sell
Level
20.77 - 25.45
Chaikin Money Flow
Sell
Level
-22.9M
20-day SMA
Sell
Level
$20.47
Relative Strength Index (RSI14)
Sell
Level
31.26
ADX Line
Sell
Level
17.65
Williams %R
Buy
Level
-86.3501
50-day SMA
Sell
Level
$21.23
MACD (12, 26)
Sell
Level
-0.61
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Sell
Level
-28.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7063)
Sell
CA Score
(Annual)
Level (-1.0268)
Buy
Beneish M-Score
(Annual)
Level (-2.4998)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.3616)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Safehold Inc is a REIT that operates its business by acquiring, managing and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that is net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.
Stock Forecast FAQ
In the current month, SAFE has received 4 Buy ratings 4 Hold ratings, and 0 Sell ratings. The SAFE average analyst price target in the past 3 months is $27.33.
-
Where Will Safehold Stock Be In 1 Year?
According to analysts, the consensus estimate is that Safehold share price will rise to $27.33 per share over the next 12 months.
-
What Do Analysts Say About Safehold?
Analysts are divided on their view about Safehold share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Safehold is a Sell and believe this share price will drop from its current level to $20.00.
-
What Is Safehold's Price Target?
The price target for Safehold over the next 1-year time period is forecast to be $27.33 according to 8 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is SAFE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Safehold is a Leans Bullish. 4 of 8 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of SAFE?
You can purchase shares of Safehold via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Safehold shares.
-
What Is The Safehold Share Price Today?
Safehold was last trading at $18.70 per share. This represents the most recent stock quote for Safehold. Yesterday, Safehold closed at $18.99 per share.
-
How To Buy Safehold Stock Online?
In order to purchase Safehold stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 27
Arqit Quantum [ARQQ] is down 5.22% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 7.61% over the past day.
Buy
65
ALGS alert for Dec 27
Aligos Therapeutics [ALGS] is down 4.77% over the past day.
