Safehold Inc.

NYSE:SAFE

Ηνωμένες Πολιτείες / Ακίνητα / Εξειδικευμένα REIT

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό τραπ. οικ. καταστάσεων 10 ετ.

Τιμή μετοχής

18,10 USD

Model Summary
-	-
Key Metrics	Latest
Total Revenue	388,7 M
Net Profit Margin	27,4%
Total Assets	6,899 B
Total Equity	2,374 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Net Revenue	19	22	23	50	93	159	193	279	362	389	389
% Growth		17.1%	6.9%	114.0%	87.0%	70.7%	21.8%	44.5%	29.4%	7.5%

Adjusted Net Income	6	7	(2)	12	35	59	72	111	71	107	107
% Margin	30.8%	30.4%	-8.3%	24.0%	37.9%	37.5%	37.3%	39.6%	19.6%	27.4%	27.4%

Adjusted Basic EPS	NA	NA	(0.13)	0.66	1.14	1.17	1.31	1.77	1.06	1.49	1.49

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Net Revenue	19	22	23	50	93	159	193	279	362	389	389
% Growth	NA	17.1%	6.9%	114.0%	87.0%	70.7%	21.8%	44.5%	29.4%	7.5%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(2)	(3)	(6)	(11)	(14)	(23)	(29)	(39)	(62)	(64)	(64)
Other Exp / (Inc)	(3)	(4)	(9)	(12)	(15)	(12)	(11)	33	(187)	(16)	(16)
Total Operating Exp	(6)	(7)	(15)	(22)	(29)	(35)	(40)	(6)	(249)	(81)	(81)

Operating Income	13	15	8	27	64	124	153	274	113	308	308
% Revenue	69.7%	68.3%	34.8%	55.0%	68.4%	78.0%	79.2%	98.0%	31.2%	79.3%	79.3%

Interest Expense	(7)	(8)	(10)	(15)	(30)	(64)	(80)	(129)	(166)	(198)	(198)
Pre-tax Income	6	7	(2)	12	34	59	73	145	(53)	110	110
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	0	0	0	(2)	(3)	(3)
Net Income to Company	6	7	(2)	12	34	59	73	145	(55)	107	107
% Margin	30.8%	30.4%	-7.8%	24.0%	36.3%	37.5%	38.0%	51.8%	-15.1%	27.4%	27.4%

Minority Interest in Earnings	(0)			(0)	(6)	(0)	(0)	(9)	(0)	(1)	(1)
Net Income to Stockholders	5	7	(2)	12	28	59	73	135	(55)	106	106

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	(2)	0	0	0	0	0	0	0	0

Net Income to Common	5	7	(4)	12	28	59	73	135	(55)	106	106
% Margin	28.8%	30.4%	-15.8%	23.6%	29.8%	37.4%	37.8%	48.5%	-15.2%	27.2%	27.2%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	(0.25)	0.64	0.89	1.17	1.32	2.17	(0.82)	1.48	1.48
Diluted EPS (Continuing Ops)	0.00	0.00	(0.25)	0.64	0.89	1.17	1.32	2.17	(0.82)	1.48	1.48

WA Basic Shares Out.	0	0	15	18	31	51	55	62	67	71	71
WA Diluted Shares Out.	0	0	15	18	31	51	55	62	67	71	71

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	8	24	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	145	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(1)	0	0	0	(2)	(56)	(0)	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	2	0	0	2	1	0	0
Total Unusual Items	0	0	(0)	0	2	0	(2)	(46)	169	0	0
% Margin	0.0%	0.0%	-0.5%	0.0%	2.2%	0.0%	-0.8%	-16.5%	46.9%	0.0%	0.0%

Adjusted Net Income Reconciliation
Net Income to Company	6	7	(2)	12	34	59	73	145	(55)	107	107
Addback: Unusual Items	0	0	(0)	0	2	0	(2)	(46)	169	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	(1)	0	0	12	(44)	0	0
Adjusted Net Income	6	7	(2)	12	35	59	72	111	71	107	107
% Margin	30.8%	30.4%	-8.3%	24.0%	37.9%	37.5%	37.3%	39.6%	19.6%	27.4%	27.4%

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Safehold Inc.

NYSE:SAFE

Ηνωμένες Πολιτείες / Ακίνητα / Εξειδικευμένα REIT

Ιστορικό τραπ. οικ. καταστάσεων 10 ετ.