Safehold Inc.(SAFE)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →SAFE Stock Analysis & AI Quality Score
Data updated 2026-08-29AI stock analysis and institutional research for Safehold Inc. (SAFE), a Real Estate sector company. 13F Pro tracks SAFE using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), Safehold Inc. reports quarterly revenue of $114.6M, net income of $30.2M, an operating margin of 24.6%. Top institutional holders of SAFE by reported 13-F value include BlackRock, MSD CAPITAL, L.P., VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. SAFE trades on the NYSE exchange and files with the SEC under CIK 1095651. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SAFE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Safehold Inc. directly from SEC EDGAR. Safehold Inc.'s 13F Pro composite quality score has ranged between 23 and 66 since 2021, currently 47.6 — an improving long-term trajectory across 65 quarterly and live scoring snapshots.
Revenue
Q2 2026
$114.6M
Net Income
Q2 2026
$30.2M
Operating Margin
Q2 2026
24.6%
ROIC
Q2 2026
1.6%
D/E Ratio
Q2 2026
1.91
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.4% YoYNet Income
+8.2% YoYOperating Income
+15.9% YoYEPS (Diluted)
+7.4% YoYTotal Assets
+5.1% YoYTotal Debt
+6.2% YoYOp. Cash Flow
+26.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $385.6M +5.4% | $365.7M +3.7% | $352.6M +30.4% | $270.3M +44.5% | $187.0M -42.3% | $324.1M |
| Net Income | $114.5M +8.2% | $105.8M +292.4% | $-55.0M -140.6% | $135.4M +85.2% | $73.1M +272.3% | $-42.4M |
| Operating Income | $100.9M +15.9% | $87.1M +213.0% | $-77.1M -156.8% | $135.6M +107.2% | $65.5M | — |
| EPS (Diluted) | $1.59 +7.4% | $1.48 +280.5% | $-0.82 -137.8% | $2.17 +64.4% | $1.32 +251.7% | $-0.87 |
| Total Assets | $7.25B +5.1% | $6.90B +5.4% | $6.55B +11.9% | $5.85B +20.9% | $4.84B -0.4% | $4.86B |
| Total Debt | $4.59B +6.2% | $4.32B +6.5% | $4.05B +15.1% | $3.52B +36.9% | $2.57B -21.7% | $3.29B |
| Operating Cash Flow | $47.8M +26.3% | $37.9M +146.0% | $15.4M -76.3% | $64.9M +140.9% | $26.9M +23.0% | $21.9M |
Get alerted when SAFE's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Safehold Inc. including:
Top Institutional Holders of SAFE
BlackRock, Inc.
$156.0M9,938,575 shMSD CAPITAL, L.P.
$90.8M5,782,745 shVANGUARD PORTFOLIO MANAGEMENT LLC
$80.0M5,095,645 shT. Rowe Price Investment Management, Inc.
$73.4M4,677,813 shSTATE STREET CORP
$41.2M2,596,198 shVANGUARD CAPITAL MANAGEMENT LLC
$36.1M2,300,293 shGEODE CAPITAL MANAGEMENT, LLC
$23.1M1,469,703 shAMERIPRISE FINANCIAL INC
$18.0M1,143,866 shJPMORGAN CHASE & CO
$14.0M861,555 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$13.2M843,064 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $156.0M | 9,938,575 |
| MSD CAPITAL, L.P. | $90.8M | 5,782,745 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $80.0M | 5,095,645 |
| T. Rowe Price Investment Management, Inc. | $73.4M | 4,677,813 |
| STATE STREET CORP | $41.2M | 2,596,198 |
| VANGUARD CAPITAL MANAGEMENT LLC | $36.1M | 2,300,293 |
| GEODE CAPITAL MANAGEMENT, LLC | $23.1M | 1,469,703 |
| AMERIPRISE FINANCIAL INC | $18.0M | 1,143,866 |
| JPMORGAN CHASE & CO | $14.0M | 861,555 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.2M | 843,064 |
Companies Similar to SAFE
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Four Corners Property Trust, Inc.
ACADIA REALTY TRUST
MODIV INDUSTRIAL, INC.
LTC PROPERTIES INC
GETTY REALTY CORP /MD/
UMH PROPERTIES, INC.
Farmland Partners Inc.
COPT DEFENSE PROPERTIES
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Real Estate Companies
View all Real Estate →Put SAFE on your watchlist
Track score changes the day Safehold Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is SAFE a good stock to buy?
13F Pro's AI-powered analysis of Safehold Inc. (SAFE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SAFE are available on the SAFE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SAFE is classified as a small company.
Which hedge funds own SAFE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SAFE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Safehold Inc.'s investment landscape.