Safehold (SAFE)

100 Cambridgeside Pl Ground Owner LLC • 100 Cambridgeside Pl Member LLC • 1000 E Apache Blvd Ground Owner LLC • 1000 South Clark Ground Owner LLC • 1001 South Center Street Ground Owner LLC • 1007 South Congress North Unit Ground Owner LLC • 101 S Federal Highway Ground Owner LLC • 102 A Philip Randolph Blvd Ground Owner LLC • 102 Madison Avenue Ground Owner LLC • 106 Ridge Street Equity Member LLC ...

SAFE stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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15-12G

Securities registration termination

10 Apr 23

EFFECT

Notice of effectiveness

5 Apr 23

POS AM

Prospectus update (post-effective amendment)

31 Mar 23

S-8 POS

Registration of securities for employees (post-effective amendment)

31 Mar 23

POSASR

Automatic shelf registration (post-effective amendment)

Safehold and iStar Close Merger and Complete Spin-Off of iStar’s Legacy Assets to iStar Stockholders

31 Mar 23

10-K/A

2022 FY

Annual report (amended)

30 Mar 23

8-K

Submission of Matters to a Vote of Security Holders

9 Mar 23

425

Business combination disclosure

8 Mar 23

Transcripts

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SAFE

Earnings call transcript

2022 Q3

1 Nov 22

SAFE

Earnings call transcript

2022 Q2

3 Aug 22

SAFE

Earnings call transcript

2022 Q1

21 Apr 22

SAFE

Earnings call transcript

2021 Q4

15 Feb 22

SAFE

Earnings call transcript

2021 Q3

21 Oct 21

SAFE

Earnings call transcript

2021 Q2

22 Jul 21

SAFE

Earnings call transcript

2021 Q1

22 Apr 21

SAFE

Earnings call transcript

2020 Q4

12 Feb 21

SAFE

Earnings call transcript

2020 Q3

22 Oct 20

SAFE

Earnings call transcript

2020 Q2

23 Jul 20

Latest ownership filings

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Change in insider ownership

Change in insider ownership

Change in insider ownership

7 Dec 22

Financial summary

Financial statements Chart SAFE financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	48.39 mm	48.39 mm	48.39 mm	48.39 mm	48.39 mm	48.39 mm
Cash burn (monthly)	15.06 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	392.82 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	-344.43 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-22.9	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Safehold earnings reports.

Institutional ownership, Q4 2024

SAFE institutional ownership history Ownership history

94.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	199	209	-4.8%
Opened positions	27	42	-35.7%
Closed positions	37	19	+94.7%
Increased positions	79	65	+21.5%
Reduced positions	50	60	-16.7%

13F shares	Current	Prev Q	Change
Total value	825.61 bn	1.20 tn	-31.0%
Total shares	67.43 mm	68.06 mm	-0.9%
Total puts	69.00 k	130.30 k	-47.0%
Total calls	130.00 k	169.40 k	-23.3%
Total put/call ratio	0.5	0.8	-31.0%

Largest owners	Shares	Value	Change
STHO Star	13.52 mm	$0.00	0.0%
BlackRock	9.02 mm	$166.74 bn	+1.1%
Vanguard	7.72 mm	$142.75 bn	-2.4%
MSD Capital L P	5.78 mm	$106.87 bn	0.0%
T. Rowe Price Investment Management	4.27 mm	$78.85 mm	+8.6%
GIC Private	4.25 mm	$124.78 mm	0.0%
STT State Street	2.69 mm	$50.22 bn	+2.8%
NewEdge Wealth	2.34 mm	$43.31 bn	-6.8%
American Century Companies	1.52 mm	$28.01 bn	+11.1%
Geode Capital Management	1.24 mm	$22.95 bn	-0.5%

Largest transactions	Shares	Bought/sold	Change
Aew Capital Management L P	0.00	-1.10 mm	EXIT
Long Pond Capital	765.47 k	-971.26 k	-55.9%
IVZ Invesco	646.22 k	+487.89 k	+308.1%
SEIC SEI Investments	208.40 k	-393.70 k	-65.4%
JPM JPMorgan Chase & Co.	1.05 mm	+388.90 k	+58.7%
T. Rowe Price Investment Management	4.27 mm	+336.46 k	+8.6%
Allspring Global Investments	227.75 k	+214.98 k	+1683.3%
HGI Capital Management	0.00	-212.89 k	EXIT
First Trust Advisors	249.00 k	+200.20 k	+410.3%
Vanguard	7.72 mm	-191.74 k	-2.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.