Safehold (SAFE)

• Market cap: $1.16B
• 1 day: -1.59%
• 5 days: -0.98%
• 1 month: 5.36%
• 3 months: 5.43%
• 6 months: -15.79%
• Year to date: -13.8%
• 1 year: -39.48%
• 5 years: -73.31%
• 10 years: -75.54%
• Sector: Real Estate
• Industry: Diversified REIT

About: Safehold Inc is a REIT that operates its business by acquiring, managing, and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that are net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.

Employees: 74

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 3 (+1) [Q2]

46% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 56

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

9% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $3.36M

1.21% less ownership

Funds ownership: 67.03% [Q1] → 65.81% (-1.21%) [Q2]

2% less funds holding

Funds holding: 203 [Q1] → 199 (-4) [Q2]

18% less capital invested

Capital invested by funds: $897M [Q1] → $732M (-$165M) [Q2]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $16
• Avg. target: $20
• High target: $28

4 analyst ratings

• positive: 1 25%
• neutral: 3 75%
• negative: 0 0%

Truist Securities Ki Bin Kim	$16	Hold Maintained	11 Sep 2025
Mizuho Haendel St. Juste	$17	Neutral Maintained	11 Sep 2025
JMP Securities Mitch Germain	$28	Market Outperform Maintained	12 Aug 2025
JP Morgan Anthony Paolone	$19	Neutral Maintained	9 Jul 2025