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SAFE
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$17.80
Change
-$0.53 (-2.89%)
Capitalization
1.46B

SAFE Safehold Forecast, Technical & Fundamental Analysis

Safehold Inc is a REIT that operates its business by acquiring, managing, and capitalizing ground leases... Show more

SAFE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SAFE with price predictions
Apr 02, 2025

SAFE's RSI Oscillator peaks and leaves overbought zone

The 10-day RSI Indicator for SAFE moved out of overbought territory on March 03, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 instances where the indicator moved out of the overbought zone. In of the 30 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SAFE as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SAFE turned negative on March 20, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SAFE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where SAFE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 10-day moving average for SAFE crossed bullishly above the 50-day moving average on March 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SAFE advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

SAFE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 245 cases where SAFE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.640) is normal, around the industry mean (1.987). P/E Ratio (8.795) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.035) settles around the average of (0.070) among similar stocks. P/S Ratio (3.802) is also within normal values, averaging (7.141).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. SAFE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SAFE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

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SAFE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SAFE is expected to report earnings to rise 18.11% to 42 cents per share on April 23

Safehold SAFE Stock Earnings Reports
Q1'25
Est.
$0.43
Q4'24
Est.
$0.36
Q3'24
Est.
$0.37
Q2'24
Beat
by $0.06
Q2'23
Est.
$0.35
The last earnings report on February 05 showed earnings per share of 36 cents, meeting the estimate of 36 cents. With 445.23K shares outstanding, the current market capitalization sits at 1.46B.
A.I.Advisor
published Dividends

SAFE is expected to pay dividends on April 15, 2025

Safehold SAFE Stock Dividends
A dividend of $0.18 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.18 was paid on January 15. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
1114 Avenue of the Americas
Phone
+1 212 930-9400
Employees
N/A
Web
https://www.safeholdinc.com
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SAFE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SAFE has been loosely correlated with DBRG. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if SAFE jumps, then DBRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAFE
1D Price
Change %
SAFE100%
+0.27%
DBRG - SAFE
65%
Loosely correlated
+3.84%
GLPI - SAFE
63%
Loosely correlated
-0.43%
BNL - SAFE
62%
Loosely correlated
+0.18%
VICI - SAFE
62%
Loosely correlated
-0.77%
GTY - SAFE
60%
Loosely correlated
-1.20%
More