Safehold (NYSE:SAFE) underwent analysis by 7 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 3 | 3 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 1 | 0 | 0 |
| 2M Ago | 0 | 0 | 2 | 0 | 0 |
| 3M Ago | 1 | 2 | 0 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $26.71, along with a high estimate of $35.00 and a low estimate of $21.00. Marking an increase of 0.15%, the current average surpasses the previous average price target of $26.67.
Diving into Analyst Ratings: An In-Depth Exploration
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 |
|---|---|---|---|---|---|
| Mitch Germain | JMP Securities | Maintains | Market Outperform | $35.00 | - |
| 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 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Safehold. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Safehold compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of Safehold's stock. This analysis reveals shifts in analysts' expectations over time.
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Safehold's market standing. Stay informed and make well-considered decisions with our Ratings Table.
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About Safehold
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.
A Deep Dive into Safehold's Financials
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
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. As compared to its peers, the company achieved a growth rate higher than the average among peers in Real Estate sector.
Net Margin: Safehold's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 39.97%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Safehold's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 1.83%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 0.63%, the company showcases effective utilization of assets.
Debt Management: Safehold's debt-to-equity ratio is below the industry average at 1.78, reflecting a lower dependency on debt financing and a more conservative financial approach.
The Basics of Analyst Ratings
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
This article was generated by Benzinga's automated content engine and reviewed by an editor.