Safehold Inc. /MD
Real Estate · Lessors of Real Property, NEC · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| 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. | 56.6M | 53.2M | 47.8M | 18.3M | 18.2M | 18.2M |
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 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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventMar 31, 2023
- Shareholder voteMar 9, 2023
- Other material eventMar 2, 2023
- Other material eventFeb 14, 2023
- Results of operations · Regulation FD disclosureFeb 14, 2023
- Entered a material agreement · New financial obligation · Other material eventJan 9, 2023
- Other material eventNov 1, 2022
- Results of operations · Regulation FD disclosureNov 1, 2022
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 ↗- SC 13G/ASCHEDULE 13G/AFeb 13, 2024
- 15-12GApr 10, 2023
- SC 13GApr 6, 2023
- EFFECTApr 4, 2023
- 4FORM 4 SUBMISSIONApr 4, 2023
- SC 13D/AApr 4, 2023
- SC 13D/ASCHEDULE 13D, AMENDMENT NO. 1Apr 4, 2023
- POS AMMar 31, 2023
- S-8 POSMar 31, 2023
- POSASRMar 31, 2023
- 25-NSEMar 31, 2023
- 8-KFORM 8-KMar 31, 2023
- 10-K/AFORM 10-K/AMar 30, 2023
- 8-KFORM 8-KMar 9, 2023
- 425Mar 9, 2023
Event-driven situations (1)
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