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5-day change | 1st Jan Change | ||
19.09 USD | +2.30% | +3.58% | -18.42% |
May. 07 | Transcript : Safehold Inc., Q1 2024 Earnings Call, May 07, 2024 | |
May. 07 | Safehold's Q1 Non-GAAP Earnings, Revenue Increase | MT |
Summary
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.42% | 1.38B | C- | ||
-12.37% | 12.43B | B | ||
-8.45% | 7.92B | A | ||
-2.60% | 5.72B | A | ||
-0.48% | 5.45B | A | ||
-8.62% | 5.35B | A- | ||
+5.11% | 4.85B | A- | ||
-5.88% | 4.66B | C | ||
+5.67% | 4.74B | C+ | ||
+5.20% | 3.95B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Safehold Inc.