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Stock Analysis
Safehold Inc. (SAFE)
SAFE
SAFE · Market data
16.18 +2.15%
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52W Range Position
78%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-08-02 16:43 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 17.17. Holding above 15.94 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
15.94
↗
Break Above
Confirmation improves above resistance.
17.17
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 15.94
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
30
●
Financial Results
HIGH
SAFE reports financial results
issued an earnings release and made available on its website an earnings presentation for the quarter ended June 30, 2026.
8-K Filing • SEC EDGAR
JUN
16
$
Debt Financing
HIGH
Safehold Closes $225 Million Private
Placement of Structured Senior Unsecured Notes Due 2056 NEW YORK, June 15, 2026 Safehold Inc.
8-K Filing • SEC EDGAR
JUN
12
◈
Strategic Agreement
HIGH
SAFE strategic agreement
(the “Company” or “Safehold”), announced yesterday that it has formed a joint venture (the “venture”) with a Brookfield affiliate (“Brookfield”) on a portfolio of ground leases.
8-K Filing • SEC EDGAR
What's Driving SAFE?
📈 Technical recovery is improving
Momentum is Neutral. Watch 17.17 for confirmation and 15.94 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 15.94 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
49.5
Price Chart
SAFE — 1D Chart
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Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-07-31
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$1.2B
Company size
P/E
10.2
Low multiple
P/S
2.9
Low sales multiple
P/B
0.5
Low book multiple
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Inflecting
⚖
Balance Sheet
Stretched
💵 Revenue
114.65M
↗ Strong
📈 Net Income
30.72M
↗ Strong
🧮 EPS (Basic)
0.42
↗ Strong
Safehold Inc.
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