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Safehold Inc. Quality Score

SAFE

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Quality45

Business quality is the primary weakness (avg 25/100). Valuation is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

P/FFO Multiple
100/100
6.2x

6.2x FFO, reasonable REIT valuation

Revenue Growth
100/100
16.6%

Above 7% CAGR, strong REIT expansion

FFO Growth
0/100
-4.1%

Below 2%, FFO stagnating

Business Quality & Capital Allocation

Share Dilution
0/100
454.2%

Heavy dilution above 5%

Dividend Coverage
100/100
41%

41% payout of FFO, well covered

Debt / EBITDA
0/100
41.1x

41.1x EBITDA, high leverage

Interest Coverage
0/100
0.5x

0.5x coverage, minimal cushion

Safehold (SAFE) quality: score, margins and returns

Safehold (SAFE) scores 45/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100, on 25.3% operating margins and 1.5% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Safehold (SAFE) a high-quality business?+

Safehold scores 45 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 25.3% operating margin and a 1.5% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Safehold's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from SAFE's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Safehold scores well and where it falls behind.

What is Safehold's return on invested capital (ROIC)?+

Safehold earns about 1.5% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to SAFE's margins and growth on this scorecard to judge durability.

How profitable is Safehold?+

Safehold runs an operating margin of about 25.3% and a net margin of about 27.9%. Revenue has grown at roughly 3.8% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 28 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 28 Sept 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

Peers

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Held by ETFs

SAFE is in 42 US ETFs. The largest of them, with SAFE's weight in each:

Spot a number that looks wrong? Check it in SAFE's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.