The pattern recognition module provides an execution environment for Advance Block recognition and related indicators on Safehold. Signals here center on pattern recognition signals tied to momentum and continuation alongside volatility and performance references.
The output start index for this execution was twelve with a total number of output elements of forty-nine. The function generated a total of one valid pattern recognition events for the selected time horizon. The Advance Block describes upcoming bearish signal for Safehold.
Safehold Technical Analysis Modules
Most technical analysis of Safehold help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Safehold from various momentum indicators to cycle indicators. When you analyze Safehold charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
is revolutionizing real estate ownership by providing a new and better way for owners to unlock the value of the land beneath their buildings. The Company, which is taxed as a real estate investment trust and is managed by its largest shareholder, iStar Inc., seeks to deliver safe, growing income and long-term capital appreciation to its shareholders. Safehold operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. The profile for Safehold integrates fundamentals, price behavior, and sector exposure. The asset's responsiveness to economic cycles appears relatively balanced. Safehold has a market cap of 1.06 B, P/E of 26.73, ROE of 4.76%.
Methodology
Unless otherwise specified, financial data for Safehold is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Safehold (USA Stocks:SAFE) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Safehold is covered by 11 analysts. 5 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include HSBC Global Research, Wells Fargo Securities, Goldman Sachs, Guggenheim Securities, RBC Capital Markets, Citigroup, among others. Updates may occur throughout the day.
Tracking Safehold inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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By capturing risk tolerance and investment horizon, Macroaxis optimization evaluates acceptable risk for target return profiles. The process summarizes how much risk can be taken for a given return goal.
A structured review of Safehold often starts with core financial statements and trend context. Ratios and trend metrics help frame Safehold's operating context. Key reports that frame Safehold Stock are listed below:
Safehold has a market cap of 1.06 B, operating margin of 81.83%, ROE of 4.76%. Use World Market Map to explore allocation context. This includes a position in Safehold in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
To learn how to invest in Safehold Stock, please use our How to Invest in Safehold guide.Analysis related to Safehold should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Quarterly Earnings Growth
0.056
Dividend Share
0.708
Earnings Share
1.59
Revenue Per Share
5.641
Quarterly Revenue Growth
0.057
The market value of Safehold is measured differently than book value, which reflects Safehold accounting equity. Safehold's market capitalization is 1.06 B. A P/B ratio of 0.44 suggests Safehold trades near or below book value. Enterprise value stands at 5.52 B. Value and price for Safehold are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Safehold's intrinsic value and market price are different measures derived from different inputs. For Safehold, key inputs include a P/E ratio of 26.73, a P/B ratio of 0.44, a profit margin of 28.3%, and ROE of 4.76%. Market price reflects the current exchange level formed by active bids and offers.