NYSE: SAFE - Safehold Inc.

Rentabilidade por seis meses: -28.46%
Setor: Real Estate

Relatórios Safehold Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0915 0.0886 0.342 0.3168 0.5831 2.02 3.49 1.93 1.28 1.42
Выручка, млрд $
0.019 0.022 0.0232 0.0497 0.4795 0.5309 0.3086 0.1581 0.3526 0.3526
Чистая прибыль, млрд $
0.005 0.007 -0.0018 0.0117 0.324 -0.0309 0.0166 -0.1973 -0.055 -0.055
EV, млрд $
0.9803 2.23 5.23 7.6 3.05 2.57 5.47 5.45
EBIT, млрд $
0.0129 -0.3106 -0.4736 0.0271 -0.4458 -0.0451 -0.1811 0.0341 0.1282 0.2036
EBITDA, млрд $
0.016 0.018 0.0068 0.0388 -0.3875 0.013 -0.1218 0.2298 0.1404 0.2885
Баланс стоимость, млрд $
0.144 0.1541 -0.0092 0.3554 1.04 0.871 0.8513 1.41 2.23 2.23
FCF, млрд $
0.005 0.005 -0.262 -0.2132 -0.2031 -0.0349 -0.051 0.0246 0.0154 0.0081
Операционный денежный поток, млрд $
0.005 0.0055 0.0087 -0.0241 -0.0456 0.0219 -0.0203 0.0477 0.0154 0.0154
Операционная прибыль, млрд $
0.013 0.015 0.0076 0.0119 -0.4458 -0.0451 -0.1811 -0.0071 -0.0771 -0.0771
Операционные расходы, млрд $
0.0054 0.006 0.0153 0.0198 0.1634 0.1698 0.1307 0.0717 0.425 0.0781
CAPEX, млрд $
0.1697 0.0039 0.2707 0.189 0.1575 0.0568 0.0307 0.0231 0.0072 0.0072


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0000 0.3287 0.1682 0.0164 0.3072 0.0986 0.3396 1.44 0.0188 0.0188
Short Term Investments $
0.001 0.003 0.1249 3.11 0.0097 0.0097
Long term investments $
1.11 0.1296 0.1734 3.29 3.57
Total Receivables $
0.0067 0.0119 0.0041 0.0231 1.44 1.98 3.33 0.0538 1.91 1.91
Total Current Assets $
0.0067 0.0119 0.1768 0.0476 1.49 2.07 3.37 1.55 1.97 1.97
Чистые активы, млрд $
0.144 0.1541 0.3559 0.0476 1.54 1.23 3.12 0.7066 1.75 0.7066
Активы, млрд $
0.1443 0.1557 0.7285 0.9797 5.09 4.86 4.84 3.25 6.55 6.55
Short Term Debt $
0.5453 3.55 0.4994 0.3754 0.041 1.68 1.33 1.26 0.0062 4.05
Long Term Debt $
0.3071 0.544 1.37 1.68 2.7 3.52 3.95 3.95
Задолженность, млрд $
0.000227 0.0016 0.3726 0.6224 3.85 3.8 3.78 1.83 4.25 4.25
Чистый долг, млрд $
0.0000 3.22 0.6383 0.5275 3.2 3.33 2.16 0.1579 3.95 3.95
Долг, млрд $
0.3071 0.544 3.5 3.43 2.5 4.78 3.97 8.01
Interest income $
0.0072 0.0082 0.0099 0.0154 0.0303
Расходы на обслуживание долга $
0.0072 0.0082 0.0099 0.0154 0.1839 0.1696 0.1154 0.129 0.181 0.181
Чист. проц. доходы, млрд $
0.0099 0.0154 0.0303 -0.0644 -0.0797 -0.129 -0.181
Goodwill $
0.0042
Амортизация, млрд $
0.0035 0.3286 0.4916 0.0117 0.0119 0.0121 0.012 0.1957 0.0122 0.0848
Себестоимость, млрд $
0.000217 0.000861 0.5232 0.0016 0.0027 0.0025 0.0027 0.2131 0.0047 0.0047
Товарно материальные запасы $
0.1373 0.0838 0.0686 0.0226 0.0087 0.0052 0.000301 0.004 3.25 1.99


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.29 0.36 -0.1 0.6444 31.3 -2.55 1.44 -15.27 -0.8243 -0.8243
Цена акции ао 19 17.6 18.81 40.3 72.49 30.53 23.4 18.48 15.89 15.89
Число акций ао, млн 18 18 18 18 31 50 54 12.92 66.69 66.69
FCF/акцию -17.7 0.0869 -14.56 -11.7 -19.62 -2.88 -4.44 1.91 0.2308 0.1221


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 3.71 1.66 -0.7149 3.3 46.43 -3.23 1.92 -12.77 -3.02 -2.46 20.54
ROA, % 3.71 1.65 -0.4124 1.37 10.69 -0.6204 0.3416 -5.08 -1.12 -0.8395 2.77
ROIC, % 6.73 4.98 1.14 2.94 2.94 3.84 3.52 -2.45 -0.9864 3.32 7.44
ROS, % 34.29 26.01 39.66 79.68 81.72 -124.82 -15.59 -15.59 -15.59 -15.59 25.72
ROCE, % 8.99 -201.56 -133.06 2.79 -8.96 -0.9521 -7.66 1.79 1.99 8.87 -3.33
Рентаб EBITDA, % 88.44 82.78 29.18 78.01 -80.81 2.45 -39.45 145.37 39.82 81.81 64.03
Чистая рентаб, % 69.7 68.3 -7.85 23.61 67.58 -5.81 5.37 -124.82 -15.59 -15.59 25.72
Operation Margin, % 32.67 26.01 39.66 77.71 35 -4.5 -21.86 -21.86 -21.86 -21.86 34.70
Чистая процентная маржа, % 28.81 11.41 23.61 29.65 38.15 39.1 39.77 51.84
Доходность FCF, % -103.84 -180.05 -189.68 -76.62 -147.67 -523.3 -4.46 -142.02 14.82 0.6347


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
17.1 13.4 129.9 144.8 6.27 62.9 53.68 13.98 -23.34 10.81 54.99
P/BV
0.6352 0.5753 0.9 4.76 1.64 4.01 0.8368 1.69 0.6629 0.6516 5.74
P/S
4.93 4.08 14.7 34.19 4.24 8.05 2.88 15.27 4.32 4.24 12.56
P/FCF
-3.34 -2.6 -68.6 -173.79 -3.8 6.75 57.72 174.36 174.36 174.36 26.05
E/P
1.82 0.0813 0.1062 0.1257 0.0851 -1.19 -0.0428 -0.0387 -0.0387 -0.0387 0.02
EV/EBITDA
223.39 57.43 -13.5 584.45 -25.01 11.19 38.98 18.88 25.53
EV/Ebit
-12.92 -28.74 -36.59 75.49 42.7 26.75 26.75 26.75
EV/S
1.08 21.06 17.69 13.54 25.95 16.26 15.52 15.45 15.45 15.45 16.53
EV/FCF
-9.39 -4.91 -1.21 -100.01 -3.97 104.44 355.61 668.86 668.86 668.86 42.02
Debt/EBITDA
44.85 14.02 18.31 263.63 16.4 20.79 28.28 27.76 27.76 27.76 5.60
Netdebt/Ebitda
94.14 22.36 29.6 46.28 62.87 0.6872 28.14 13.7 13.7 13.7 6.26
Debt/Ratio
0.51 0.64 0.57 0.57 0.63 1.47 0.6063 1.22 1.22 1.22 0.45
Debt/Equity
1.05 1.75 1.35 1.33 1.68 3.39 1.78 11.33 11.33 11.33 0.88
Debt/Net Income
4.59 78.31 51.06 28.5 55.01 -24.21 -72.22 -145.68 -145.68 -145.68 18.05
Бета
-0.44 -0.11 0.63 1.44 -3.35 -4.26 -4.26 -2.86
Индекс Альтмана
1.74 1.06 1.17 2.21 1.76 1.47 3.21 0.4487 0.4487 0.4487 2.68


Dividendos

IFRS
Relatórios Anual Trimestral
2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0513 0.0028 0.0447 0.0576 0.0562 0.0583 0.0537 0.046 -0.046 0.061
Дивиденд
0.1622 0.31 1.13 2.44 2.69 3.03 1.56 1.18 0.708 0.885
Див доход, ао, %
122.08 0.1833 1.21 1.24 0.7616 3.92 3.23 5.55 4.46 3.97 3.31
Дивиденды / прибыль, %
959.43 775.81 27.57 380.95 17.76 55.4 351.63 -23.34 83.75 38.27 152.19


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IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0089 0.0185 0.0315
ebit_margin
-322.35 -132.23 -103.38 21.55 36.35
Персонал, чел
86