NYSE · Real Estate · REIT - Diversified · USA
Safehold Inc is a small cap company (market value between $300 million and $2 billion) in the REIT - Diversified industry.
Safehold Inc acquires, manages and capitalizes ground leases, which represent long-term ownership of land underlying commercial real estate projects. The company's portfolio consists of ground leases with contractual rent escalations and sometimes revenue participation, diversified by property type and geography. Ground leases are structured on a triple net basis, with tenants responsible for taxes, maintenance, insurance and operating costs.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Safehold Inc stock.
Undervalued: intrinsic value $26.91 per share, market price $11.30, margin of safety 58.0% (as of 2026-10-30).
Discounting its cash flows at 7.5% values the shares at $26.91; the price of $11.30 is 58% below that value, and 81% of that value comes from beyond year five.
Leak Score: 48/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 17 REIT - Diversified stocks
SAFE is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 7.5% values the shares at $26.91; the price of $11.30 is 58% below that value, and 81% of that value comes from beyond year five.
$26.91 per share (as of the 2026-10-30 close), against a market price of $11.30. That is a margin of safety of 58.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
48 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.