Safehold Inc. New (SAFE) Stock Analysis
Real Estate · REIT - Diversified
Wait for pullback to $15.43. At $15.99 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $15.43 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.8%; Leverage penalty (D/E 1.9): -1.0.
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
Wait for pullback to $15.43. At $15.99 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $15.43 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.8%; Leverage penalty (D/E 1.9): -1.0. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Score 5.2/10, moderate confidence.
Passes 3/6 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 0d<=7d. 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
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals 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
Wait for pullback to $15.43. At $15.99 the A.R:R is 0.5:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $15.43 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.8%; Leverage penalty (D/E 1.9): -1.0. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Earnings in 0 days. Wait until post-earnings. Target $17.08 (+6.8%), stop $14.69 (−8.8%), Setup A.R:R 2.0:1. Score 5.2/10, moderate confidence.
Take-profit target: $17.08 (+9.3% upside). Target $17.08 (+6.8%), stop $14.69 (−8.8%), Setup A.R:R 2.0:1. Stop-loss: $14.69.
Thin upside margin: 6.8%; Leverage penalty (D/E 1.9): -1.0.
Safehold Inc. New trades at a P/E of 9.9 (forward 8.9). TrendMatrix value score: 5.6/10. Verdict: Buy (Wait for Entry).
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.