Safehold Financial Ratios for Analysis 2009-2024 | SAFE

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Safehold (SAFE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.64	0.62	0.71	0.71	0.73	0.77	0.80	0.77	0.80	0.76	0.76	0.78	0.79	0.81	0.87
1.78	1.64	2.42	2.45	2.76	3.41	3.91	3.35	3.88	3.22	3.20	3.57	3.71	4.33	6.58
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
75.65	81.01	78.09	-5.18	-5.87	19.77	29.85	26.36	27.99	26.83	17.90	24.26	34.73	52.09	68.05
75.65	81.01	78.09	-5.18	-5.87	19.77	29.85	26.36	27.99	26.83	17.90	24.26	34.73	52.09	68.05
122	87.41	86.51	7.37	5.01	23.90	31.00	24.88	42.30	43.73	31.99	39.82	42.10	43.71	64.07
-14.99	53.52	39.23	-35.86	-56.71	-2.19	7.49	15.76	-21.65	-15.21	-56.66	-77.03	-12.05	-33.25	-103.89
-15.59	50.10	39.10	-20.34	107	-8.11	16.33	9.66	-10.62	-7.30	-39.86	-68.67	-13.49	6.03	-103.90
0.05	0.05	0.04	0.07	0.05	0.16	0.14	0.09	0.09	0.08	0.07	0.06	0.06	0.07	0.06
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-2.40	6.74	6.90	-10.93	-12.57	-1.72	5.67	7.73	-10.45	-5.99	-17.09	-24.14	-3.26	-12.29	-48.15
-2.40	6.74	6.90	-10.93	-12.57	-1.72	5.67	7.73	-10.45	-5.94	-16.96	-23.96	-3.24	-12.21	-47.86
-0.83	2.47	1.52	-2.39	-3.06	-0.37	1.10	1.70	-2.06	-1.36	-3.91	-5.11	-0.68	-2.26	-6.19
-0.86	2.55	2.02	-3.16	-3.34	-0.39	1.15	1.78	-2.14	-1.41	-4.04	-5.24	-0.69	-2.29	-6.32
32.03	34.39	96.49	89.94	99.44	97.68	83.74	91.93	84.87	91.58	97.16	97.96	120	115	110
0.23	1.04	0.49	1.81	-4.41	-2.22	8.94	2.50	-4.28	-0.76	-13.27	-14.32	-2.01	-3.08	4.86
0.23	1.04	0.49	10.42	-8.52	0.94	12.07	-7.46	15.90	-10.48	3.35	-17.00	8.68	116	7.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.64	0.64	0.64	0.63	0.64	0.64	0.62	0.50	0.53	0.54	0.71	0.76	0.77	0.76	0.71	0.75	0.75	0.76	0.73	0.75	0.70	0.75	0.77	0.75	0.76	0.76	0.80	0.83	0.74	0.80	0.77	0.79	0.79	0.81	0.80	0.79	0.78	0.78	0.76	0.76	0.77	0.76	0.76	0.75	0.76	0.76	0.78	0.79	0.79	0.80	0.79	0.79	0.79	0.80	0.81	0.83	0.82	0.87	0.87	0.86	0.85	0.84
1.76	1.78	1.78	1.71	1.78	1.79	1.64	0.99	1.12	1.17	2.42	3.22	3.41	3.13	2.45	3.06	2.98	3.12	2.76	2.97	2.35	3.07	3.41	3.05	3.20	3.17	3.91	4.76	2.88	3.93	3.35	3.69	3.84	4.20	3.88	3.74	3.63	3.49	3.22	3.21	3.29	3.25	3.20	3.07	3.10	3.10	3.57	3.85	3.81	3.96	3.71	3.74	3.67	3.91	4.33	4.84	4.68	6.45	6.58	6.25	5.76	5.19
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
82.42	78.65	79.51	75.01	73.79	73.30	82.76	82.11	79.10	79.62	-99.27	16.72	-32.58	-3.16	-12.95	36.74	33.76	14.50	140	24.59	26.58	27.76	28.37	29.60	10.01	17.77	9.48	19.42	43.21	17.88	18.75	28.17	29.77	27.00	27.74	31.27	28.83	23.99	28.46	24.97	30.99	22.14	13.10	15.57	24.75	18.17	17.54	21.54	30.33	26.71	16.04	30.48	49.69	43.81	32.34	52.12	57.90	65.70	47.25	72.55	72.24	75.86
82.42	78.65	79.51	75.01	73.79	73.30	82.76	82.11	79.10	79.62	-99.27	16.72	-32.58	-3.16	-12.95	36.74	33.76	14.50	140	24.59	26.58	27.76	28.37	29.60	10.01	17.77	9.48	19.42	43.21	17.88	18.75	28.17	29.77	27.00	27.74	31.27	28.83	23.99	28.46	24.97	30.99	22.14	13.10	15.57	24.75	18.17	17.54	21.54	30.33	26.71	16.04	30.48	49.69	43.81	32.34	52.12	57.90	65.70	47.25	72.55	72.24	75.86
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
33.89	33.79	41.34	-143.51	26.43	6.02	29.54	105	35.00	41.26	-81.91	76.13	-66.56	-25.33	-37.05	5.67	-14.87	-7.39	684	2.55	380	-6.50	-74.63	-7.12	35.34	9.65	24.33	-20.28	22.35	-25.52	72.99	9.46	9.38	-17.59	-12.41	-19.46	-34.18	-24.45	-23.56	6.88	-16.16	-28.67	-60.13	-48.03	-56.56	-61.83	-111.92	-78.65	-79.27	-40.12	-33.80	-82.09	-23.05	86.53	-32.22	-58.69	-34.63	-13.54	-96.36	-137.27	-147.30	-45.79
33.00	32.97	39.97	-143.72	25.83	5.98	29.71	92.16	34.95	41.21	13.94	84.84	-36.02	-0.68	-20.66	-1.80	-24.20	-12.37	60.15	-5.05	368	-16.45	-82.37	-15.54	24.99	7.36	-4.76	-28.81	51.02	-25.02	-20.45	37.32	31.15	-18.48	4.50	-5.04	-28.35	-19.98	-12.07	19.67	-12.48	-24.43	-57.30	-31.95	-26.02	-43.86	-91.35	-76.75	-55.02	-54.21	-24.19	-65.98	-28.32	61.16	-42.06	-62.67	157	-14.66	-98.26	-141.01	-147.18	-41.60
0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.03	0.01	0.01	0.02	0.02	0.02	0.03	-0.02	0.03	0.02	0.02	0.03	0.02	0.03	0.08	0.02	0.02	0.07	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02
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-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.24	1.33	1.82	-5.34	0.99	0.22	1.01	4.44	1.39	1.40	-3.91	10.26	-3.64	-1.38	-3.21	0.59	-1.29	-1.11	-42.48	0.28	28.28	-0.69	-9.87	-0.74	4.99	3.45	2.95	-2.49	6.32	-2.73	6.51	1.87	1.23	-1.95	-2.08	-1.79	-3.25	-2.77	-2.46	0.61	-1.69	-2.45	-4.61	-3.06	-4.04	-4.32	-8.36	-5.42	-6.06	-2.79	-1.94	-4.94	-1.51	4.78	-3.38	-4.51	-2.60	-1.45	-9.73	-13.58	-13.91	-4.43
1.24	1.33	1.82	-5.34	1.06	0.23	1.01	4.44	1.39	1.40	-3.91	10.26	-3.64	-1.38	-3.21	0.59	-1.29	-1.11	-42.48	0.28	28.28	-0.69	-9.87	-0.74	4.99	3.45	2.95	-2.49	6.31	-2.73	6.51	1.87	1.23	-1.95	-2.08	-1.79	-3.22	-2.74	-2.44	0.61	-1.67	-2.43	-4.57	-3.04	-4.01	-4.29	-8.30	-5.38	-6.02	-2.78	-1.93	-4.91	-1.51	4.75	-3.36	-4.48	-2.59	-1.45	-9.68	-13.51	-13.85	-4.41
0.44	0.47	0.63	-1.91	0.34	0.08	0.37	2.14	0.63	0.61	-0.86	2.28	-0.77	-0.30	-0.70	0.13	-0.29	-0.25	-10.34	0.07	7.84	-0.15	-2.09	-0.17	1.13	0.79	0.57	-0.40	1.55	-0.53	1.43	0.38	0.24	-0.36	-0.41	-0.36	-0.67	-0.59	-0.56	0.14	-0.38	-0.56	-1.05	-0.73	-0.96	-1.02	-1.77	-1.09	-1.23	-0.55	-0.40	-1.02	-0.32	0.95	-0.62	-0.75	-0.45	-0.19	-1.25	-1.83	-2.01	-0.70
0.45	0.48	0.65	-1.97	0.36	0.08	0.38	2.23	0.66	0.64	-1.14	2.43	-0.83	-0.33	-0.93	0.15	-0.32	-0.27	-11.28	0.07	8.46	-0.17	-2.24	-0.18	1.19	0.83	0.60	-0.43	1.63	-0.55	1.50	0.40	0.25	-0.37	-0.43	-0.38	-0.70	-0.61	-0.58	0.15	-0.39	-0.57	-1.09	-0.75	-0.98	-1.05	-1.82	-1.11	-1.25	-0.56	-0.41	-1.04	-0.32	0.97	-0.63	-0.77	-0.46	-0.19	-1.28	-1.86	-2.05	-0.71
33.35	32.61	32.03	32.36	34.92	34.08	34.39	122	122	161	96.49	95.16	87.05	89.44	89.94	91.81	92.13	94.09	99.44	131	133	95.51	97.68	110	112	93.51	83.74	84.67	104	89.67	91.93	94.09	89.67	84.12	84.87	84.25	86.48	89.13	91.58	92.63	91.21	92.96	97.16	101	104	107	97.96	105	110	112	120	125	118	120	115	119	123	109	110	116	129	143
0.30	-0.04	0.23	-0.11	-0.15	-0.11	1.04	0.82	0.74	0.41	2.43	-0.37	-3.86	-0.32	1.85	-0.51	-0.80	-1.69	-4.41	-7.62	-3.08	-4.29	-2.22	-3.37	-1.58	-3.48	8.94	8.71	7.91	-3.09	2.50	-0.79	0.01	-1.27	-4.28	-6.34	-4.66	-3.83	-0.76	-0.50	-6.78	-4.78	-13.27	-11.00	-7.82	-6.17	-14.32	-6.32	-4.98	-3.88	-2.01	-1.26	-2.34	-0.04	-3.08	0.59	-0.65	1.85	4.86	6.37	2.50	3.31
0.30	-0.04	0.23	-0.27	-0.15	-0.11	1.04	0.82	0.74	0.41	2.43	9.93	0.37	1.88	10.65	5.19	5.07	2.96	-8.52	-11.72	14.64	-17.32	0.94	25.34	23.07	3.36	12.07	31.98	24.26	-1.73	-7.46	-5.32	-3.41	-1.49	15.90	-13.13	6.20	5.00	-10.48	10.32	8.34	-7.01	3.35	9.13	7.19	-0.12	-17.00	24.47	15.70	-0.38	8.68	-4.48	-3.70	-0.60	116	89.91	85.78	2.46	7.27	17.01	1.88	7.18