Safehold Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.04
FAIR PRICE
$21.92
MARGIN
$5.88
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FPI RATING
Attractive valuation and strong profitability, but elevated debt levels and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$17.54
Fair price × 0.80
DISTANCE
9.3%
Price to entry level
At the current price of $16.04, SAFE trades 9.3% below the conservative entry level of $17.54. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SAFE's fair price
Safehold Inc.'s fair price of $21.92 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.04, SAFE trades 36.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SAFE's risk profile.
RELATIVE · 30%
Comparing SAFE's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SAFE, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate SAFE's fair value with your own inputs.
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What is the fair price of SAFE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Safehold Inc. is $21.92. At the current market price of $16.04, SAFE trades 36.7% below its calculated fair value.
Is SAFE overvalued or undervalued?+
Safehold Inc. is currently undervalued based on our valuation model. The stock trades at $16.04, which is 36.7% below the fair price of $21.92. The P/E ratio of 9.9x is a key metric in the valuation.
What is the margin of safety for SAFE?+
With a 20% margin of safety applied to the fair price of $21.92, the conservative entry level for SAFE is $17.54. At the current market price of $16.04, the stock trades 9.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SAFE's fair price updated?+
We update fair price calculations for SAFE daily after market close. The current fair price of $21.92 incorporates the latest market data and sector multiples.
What factors affect SAFE's fair price calculation?+
SAFE's fair price of $21.92 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 9.9x, ROE of 4.8%, and dividend yield of 4.47%.
Is SAFE a good buy right now?+
At $16.04, SAFE trades 36.7% below our fair value estimate of $21.92. The stock is currently undervalued. ROE stands at 4.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SAFE pay dividends?+
SAFE has a dividend yield of 4.47%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.