Providing a diverse range of perspectives from bullish to bearish, 7 analysts have published ratings on Safehold (NYSE:SAFE) in the last three months.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 3 | 3 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 1 | 0 | 2 | 0 | 0 |
| 3M Ago | 0 | 3 | 0 | 0 | 0 |
Analysts have recently evaluated Safehold and provided 12-month price targets. The average target is $26.71, accompanied by a high estimate of $35.00 and a low estimate of $21.00. Surpassing the previous average price target of $26.67, the current average has increased by 0.15%.
Interpreting Analyst Ratings: A Closer Look
The perception of Safehold by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Anthony Paolone | JP Morgan | Lowers | Neutral | $21.00 | $23.00 |
| Ki Bin Kim | Truist Securities | Lowers | Hold | $21.00 | $22.00 |
| Ki Bin Kim | Truist Securities | Lowers | Hold | $21.00 | $22.00 |
| Haendel St. Juste | Mizuho | Lowers | Buy | $22.00 | $25.00 |
| Kenneth Lee | RBC Capital | Lowers | Outperform | $32.00 | $33.00 |
| Mitch Germain | JMP Securities | Maintains | Market Outperform | $35.00 | $35.00 |
| Mitch Germain | JMP Securities | Announces | Market Outperform | $35.00 | - |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Safehold. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Safehold compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Safehold's stock. This comparison reveals trends in analysts' expectations over time.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Safehold's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
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Discovering Safehold: A Closer Look
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.
Financial Milestones: Safehold's Journey
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Safehold displayed positive results in 3 months. As of 31 December, 2023, the company achieved a solid revenue growth rate of approximately 40.42%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Real Estate sector.
Net Margin: Safehold's net margin excels beyond industry benchmarks, reaching 39.97%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Safehold's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 1.83%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.63%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Safehold's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 1.78.
The Core of Analyst Ratings: What Every Investor Should Know
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.