Safehold Inc. cash flow to debt ratio of 1.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Safehold Inc.'s free cash flow has increased 26.31% from $37.85M last year to $47.81M, signaling increasing performance

Safehold Inc.'s debt to equity ratio is 1.91, which means that the company's assets are unhealthy financed, signaling financial risk.

Safehold Inc.'s debt has increased relative to shareholder equity from 1.80 last year to 1.91 today, signaling weakened financials

Safehold Inc. has a net debt to EBITDA ratio of 13.43x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Safehold Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Safehold Inc.'s profit margin has decreased (2.84%) in the last year from 28.92% to 28.10%, signaling decreasing performance

Safehold Inc.'s short-term assets of $2.43B exceed its short-term liabilities of $136.30M

Safehold Inc.'s return on assets of 1.54% is lower than the 5.00% threshold, indicating inefficient asset utilization

Safehold Inc.'s return on equity of 4.81%, is lower than 15.00%, indicating bad performance

Safehold Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Safehold Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Safehold Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Safehold Inc. has a free cash flow yield of 4.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Safehold Inc.'s yearly earnings has increased 8.23% since last year from $105.76M to $114.47M, signaling increasing performance

Safehold Inc.'s yearly revenue has increased 5.43% since last year from $365.69M to $385.55M, signaling increasing performance

ROIC 2.72% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Safehold Inc.'s 3-year revenue CAGR of 12.57% is positive, indicating growing revenue over the past 3 years

Safehold Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Safehold Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Safehold Inc. has insufficient data to evaluate this check.

Safehold Inc. has an earnings yield of 10.47%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Safehold Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Safehold Inc. has an EV/EBITDA ratio of 16.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Safehold Inc. is undervalued relative to its fair value price of 45.84 based on Earnings Fair Value model

Safehold Inc. has a PEG-ratio over 1 which is considered overvalued

Safehold Inc. has a price-to-book ratio of 0.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Safehold Inc. has a price-to-sales ratio of 2.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue