Safehold Stock Price on June 4, 2025
SAFE Stock | USD 15.33 0.02 0.13% |
If you're considering investing in Safehold Stock, it is important to understand the factors that can impact its price. As of today, the current price of Safehold stands at 15.33, as last reported on the 24th of July, with the highest price reaching 15.37 and the lowest price hitting 15.13 during the day. At this point, Safehold is very steady. Safehold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0308, which indicates the firm had a 0.0308 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Safehold, which you can use to evaluate the volatility of the company. Please validate Safehold's Risk Adjusted Performance of 0.0237, semi deviation of 1.85, and Coefficient Of Variation of 4934.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0622%. At present, Safehold's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 753.5 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 4.9 B. . At present, Safehold's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 36.58, whereas Price Earnings Ratio is forecasted to decline to 11.85. Safehold Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 0.4671 | Enterprise Value Ebitda 16.6076 | Price Sales 2.8069 | Shares Float 55.6 M | Dividend Share 0.708 |
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Safehold Valuation on June 4, 2025
It is possible to determine the worth of Safehold on a given historical date. On June 4, 2025 Safehold was worth 14.73 at the beginning of the trading date compared to the closed value of 15.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Safehold stock. Still, in general, we apply an absolute valuation method to find Safehold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Safehold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Safehold's related companies.
Open | High | Low | Close | Volume | |
14.64 | 14.91 | 14.57 | 14.74 | 334,100 | |
06/04/2025 | 14.73 | 15.20 | 14.68 | 15.12 | 323,900 |
15.08 | 15.28 | 14.99 | 15.07 | 262,500 |
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Safehold Trading Date Momentum on June 4, 2025
On June 05 2025 Safehold was traded for 15.07 at the closing time. The top price for the day was 15.28 and the lowest listed price was 14.99 . The trading volume for the day was 262.5 K. The trading history from June 5, 2025 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.33% . The trading price change against the current closing price is 0.26% . |
Safehold Fundamentals Correlations and Trends
By evaluating Safehold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Safehold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Safehold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Safehold Stock history
Safehold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Safehold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Safehold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Safehold stock prices may prove useful in developing a viable investing in Safehold
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 71.5 M | 75 M | |
Net Income Applicable To Common Shares | 155.7 M | 163.5 M |
Safehold Quarterly Net Working Capital |
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Safehold Stock Technical Analysis
Safehold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Safehold Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
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Safehold July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Safehold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safehold shares will generate the highest return on investment. By undertsting and applying Safehold stock market strength indicators, traders can identify Safehold entry and exit signals to maximize returns
Safehold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Safehold's price direction in advance. Along with the technical and fundamental analysis of Safehold Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Safehold to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0237 | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.44) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.0219 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Safehold Stock analysis
When running Safehold's price analysis, check to measure Safehold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Safehold is operating at the current time. Most of Safehold's value examination focuses on studying past and present price action to predict the probability of Safehold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safehold's price. Additionally, you may evaluate how the addition of Safehold to your portfolios can decrease your overall portfolio volatility.
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