Safehold Inc. New (SAFE) Stock Analysis
Breakout setup
Real Estate · REIT - Diversified
Sell if holding. At $15.26, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.9): -1.0; Weak growth.
Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily,... Read more
Sell if holding. At $15.26, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.9): -1.0; Weak growth. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Score 5.4/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $15.26, A.R:R 0.8:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.9): -1.0; Weak growth. Chart setup: Golden cross, above all MAs, RSI 53, MACD bullish. Prior stop was $14.50. Score 5.4/10, moderate confidence.
Take-profit target: $17.08 (+11.6% upside). Prior stop was $14.50. Stop-loss: $14.50.
Leverage penalty (D/E 1.9): -1.0; Weak growth; Value-trap signals (2/5): High leverage (D/E 1.9), Negative free cash flow.
Safehold Inc. New trades at a P/E of 10.1 (forward 9.0). TrendMatrix value score: 5.6/10. Verdict: Sell.
17 analysts cover SAFE with a consensus score of 3.8/5. Average price target: $20.
What does Safehold Inc. New do?Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value...
Safehold Inc. is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. Having created the modern ground lease industry in 2017, Safehold continues to help owners of high quality multifamily, affordable housing, office, industrial, hospitality, student housing, life science and mixed-use properties generate higher returns with less risk. The Company, which is taxed as a real estate investment trust (REIT), seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. Safehold Inc. was incorporated in 2016 in Maryland, USA.