Event-Driven Stocks

Safehold Inc. /MD

Real Estate · Lessors of Real Property, NEC · MD · SEC filings ↗ · Compare ⊕

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$270.3M$187.0M$155.4M$93.4M$49.7M
Operating income$135.6M$65.5M$56.2M$36.1M$11.9M
Net income$135.4M$73.1M$59.3M$27.7M$11.7M−$3.7M
Total assets$5.85B$4.52B$3.21B$2.57B$979.7M$728.5M
Total liabilities$3.69B$2.83B$1.83B$1.47B$622.4M$372.6M
Equity$2.14B$1.68B$1.38B$1.09B$355.4M$355.9M
EPS (diluted)$2.21$1.35$1.17$0.89$0.64
Shares out.56.6M53.2M47.8M18.3M18.2M18.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
50.2%
Net margin
50.1%
Return on equity
6.3%
Return on assets
2.3%
Return on capital (ROCE)
Liabilities / assets
63.0%
Debt / equity
1.72×
Book value / share
$37.82
Revenue growth (YoY)
44.5%
Net income growth (YoY)
85.2%

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 · FY2022
Accruals / assets
1.2%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 Score
70
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 50

Our 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.

Material events

SEC Form 8-K · most recent

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 ↗

Event-driven situations (1)

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