Safehold SAFE is about to present its newest quarterly earnings report on Tuesday, 2025-05-06. This is what traders must know earlier than the announcement.
Analysts estimate that Safehold will report an earnings per share (EPS) of $0.42.
The announcement from Safehold is eagerly anticipated, with traders searching for information of surpassing estimates and favorable steerage for the subsequent quarter.
It is value noting for brand spanking new traders that steerage generally is a key determinant of inventory worth actions.
Overview of Previous Earnings
Over the last quarter, the corporate reported an EPS missed by $0.01, resulting in a 7.92% enhance within the share worth on the following day.
This is a take a look at Safehold’s previous efficiency and the ensuing worth change:
| Quarter | This fall 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| EPS Estimate | 0.37 | 0.37 | 0.36 | 0.39 |
| EPS Precise | 0.36 | 0.37 | 0.41 | 0.43 |
| Worth Change % | 8.0% | -4.0% | 2.0% | 4.0% |
Efficiency of Safehold Shares
Shares of Safehold have been buying and selling at $16.15 as of Might 02. Over the past 52-week interval, shares are down 19.67%. Provided that these returns are typically detrimental, long-term shareholders are possible upset going into this earnings launch.
Analysts’ Views on Safehold
Understanding market sentiments and expectations inside the business is essential for traders. This evaluation delves into the newest insights on Safehold.
Analysts have given Safehold a complete of 6 scores, with the consensus ranking being Impartial. The typical one-year worth goal is $23.67, indicating a possible 46.56% upside.
Peer Rankings Overview
On this evaluation, we delve into the analyst scores and common 1-year worth targets of Outfront Media, 4 Corners Property Tr and EPR Props, three key business gamers, providing insights into their relative efficiency expectations and market positioning.
- Analysts presently favor an Impartial trajectory for Outfront Media, with a mean 1-year worth goal of $19.0, suggesting a possible 17.65% upside.
- Analysts presently favor an Impartial trajectory for 4 Corners Property Tr, with a mean 1-year worth goal of $30.5, suggesting a possible 88.85% upside.
- Analysts presently favor an Impartial trajectory for EPR Props, with a mean 1-year worth goal of $53.2, suggesting a possible 229.41% upside.
Peer Evaluation Abstract
Within the peer evaluation abstract, key metrics for Outfront Media, 4 Corners Property Tr and EPR Props are highlighted, offering an understanding of their respective standings inside the business and providing insights into their market positions and comparative efficiency.
| Firm | Consensus | Income Development | Gross Revenue | Return on Fairness |
|---|---|---|---|---|
| Safehold | Impartial | -10.83% | $90.81M | 1.12% |
| Outfront Media | Impartial | -1.60% | $255.80M | 11.33% |
| 4 Corners Property Tr | Impartial | 7.54% | $60.66M | 1.82% |
| EPR Props | Impartial | 2.58% | $148.85M | -0.61% |
Key Takeaway:
Safehold ranks on the backside for Income Development amongst its friends. It’s within the center for Gross Revenue. Safehold is on the high for Return on Fairness.
All You Have to Know About Safehold
Safehold Inc is a REIT that operates its enterprise by buying, managing, and capitalizing floor leases. Floor leases are long-term contracts between the owner (the Firm) and a tenant or leaseholder. Floor leases typically characterize possession of the land underlying industrial actual property tasks which might be web leased by the price proprietor of the land to the homeowners/operators of the true property tasks constructed thereon.
Monetary Milestones: Safehold’s Journey
Market Capitalization Evaluation: Positioned under business benchmarks, the corporate’s market capitalization faces constraints in dimension. This might be influenced by components similar to development expectations or operational capability.
Income Development: Safehold’s income development over a interval of three months has confronted challenges. As of 31 December, 2024, the corporate skilled a income decline of roughly -10.83%. This means a lower within the firm’s top-line earnings. Compared to its business friends, the corporate trails behind with a development price decrease than the common amongst friends within the Actual Property sector.
Internet Margin: Safehold’s web margin is under business averages, indicating potential challenges in sustaining robust profitability. With a web margin of 28.34%, the corporate could face hurdles in efficient value administration.
Return on Fairness (ROE): Safehold’s ROE is under business requirements, pointing in direction of difficulties in effectively using fairness capital. With an ROE of 1.12%, the corporate could encounter challenges in delivering passable returns for shareholders.
Return on Belongings (ROA): Safehold’s ROA lags behind business averages, suggesting challenges in maximizing returns from its property. With an ROA of 0.38%, the corporate could face hurdles in attaining optimum monetary efficiency.
Debt Administration: The corporate maintains a balanced debt strategy with a debt-to-equity ratio under business norms, standing at 1.8.
To trace all earnings releases for Safehold go to their earnings calendar on our web site.
This text was generated by Benzinga’s automated content material engine and reviewed by an editor.
