Safehold Inc
SAFENYSEOther · Real Estate Investment Trusts · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $385.6M | $365.7M | $352.6M | $32.0M | $60.0M | $324.1M |
| Operating income | $100.9M | $87.1M | −$77.1M | $135.6M | $65.5M | — |
| Net income | $114.5M | $105.8M | −$55.0M | $421.3M | $132.5M | −$42.4M |
| Total assets | $7.25B | $6.90B | $6.55B | $3.25B | $4.84B | $4.86B |
| Total liabilities | $4.81B | $4.53B | $4.25B | $1.83B | $3.78B | $3.80B |
| Equity | $2.41B | $2.34B | $2.23B | $1.41B | $851.3M | $871.0M |
| EPS (diluted) | $1.59 | $1.48 | $-0.82 | $8.85 | $-0.01 | $-0.87 |
| Shares out. | 71.4M | 71.1M | 86.8M | 69.0M | 73.9M | 77.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 26.2%
- Net margin
- 29.7%
- Return on equity
- 4.8%
- Return on assets
- 1.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 66.3%
- Debt / equity
- 2.00×
- Book value / share
- $33.71
- Revenue growth (YoY)
- 5.4%
- Net income growth (YoY)
- 8.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 0.9%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Uhlick Christopher MichaelOfficer — Chief Accounting Officer | May 29, 2026 | Grant | 4,500 | $0.00 |
| Ridings Barry WDirector | May 14, 2026 | Grant | 8,778 | $0.00 |
| Josephs RobinDirector | May 14, 2026 | Grant | 8,778 | $0.00 |
| Nydick Jay SDirector | May 14, 2026 | Grant | 8,778 | $0.00 |
| Selig Stefan MDirector | May 14, 2026 | Grant | 13,655 | $0.00 |
| Josephs RobinDirector | Apr 15, 2026 | Grant | 359 | $0.00 |
| Ridings Barry WDirector | Apr 15, 2026 | Grant | 33 | $0.00 |
| Sugarman JayOfficer — CHAIRMAN AND CEO | Mar 31, 2026 | Tax withholding | 23,662 | $0.00 |
| Asnas BrettOfficer — CHIEF FINANCIAL OFFICER | Mar 31, 2026 | Tax withholding | 8,118 | $0.00 |
| Sugarman JayOfficer — CHAIRMAN AND CEO | Feb 27, 2026 | Grant | 90,149 | $0.00 |
| Asnas BrettOfficer — CHIEF FINANCIAL OFFICER | Feb 27, 2026 | Grant | 66,171 | $0.00 |
| Josephs RobinDirector | Jan 15, 2026 | Grant | 362 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.9M | 6.6 | +1.9% |
| Apr 30, 2026 | 2.8M | 7.3 | +0.7% |
| Apr 15, 2026 | 2.8M | 7.7 | +4.8% |
| Mar 31, 2026 | 2.7M | 7.7 | -1.3% |
| Mar 13, 2026 | 2.7M | 9.9 | -4.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 15, 2026
- Other material eventApr 30, 2026
- Results of operations · Regulation FD disclosureApr 30, 2026
- Other material eventMar 25, 2026
- Other material eventFeb 11, 2026
- Results of operations · Regulation FD disclosureFeb 11, 2026
- Entered a material agreement · New financial obligationDec 5, 2025
- Director / officer change · Regulation FD disclosureDec 1, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4Jun 1, 2026
- S-8FORM S-8May 18, 2026
- 4May 15, 2026
- 4May 15, 2026
- 4May 15, 2026
- 4May 15, 2026
- 8-KFORM 8-KMay 15, 2026
- 10-QMay 1, 2026
- 8-KApr 30, 2026
- 8-KApr 30, 2026
- SCHEDULE 13GApr 29, 2026
- 4Apr 17, 2026
- 4Apr 17, 2026
- 4Apr 2, 2026
- 4Apr 2, 2026
Corporate family
Spin-offs from Safehold Inc (1)
- Star HoldingsSTHOcompletedMar 31, 2023details
From the spin-off filings we track. Follow a company to walk its own history.