Safehold Inc. (SAFE) Stock
SAFE has an Alpha Score of 41 out of 100 (weak), computed on Nov 1, 2026 from 3 of 4 sub-scores. 1 of the hedge funds AlphaScala tracks reported SAFE in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $812.0K. Company insiders reported 0 open-market buys and 1 sale on SEC Form 4 in the 90 days to Nov 6, 2026. Its trailing P/E ratio is 6.9 and its net margin 27.7% (key statistics as of Nov 2, 2026).
What is SAFE's Alpha Score?
How it works →Alpha Score of 41 reflects weak overall profile with poor momentum, strong value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 1, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own SAFE?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 52K | $812.0K | +62% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Safehold Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 9, 26 | Josephs Robin | Director | SELL | 9.5K | $138K |
SEC Form 4 filings as of Nov 6, 2026
See cluster-buy signals across all tickers →What are SAFE's key statistics?
Key statistics as of Nov 2, 2026
How does SAFE's valuation compare with the Real Estate sector?
| Metric | SAFE | Real Estate median | Companies in median |
|---|---|---|---|
| P/E ratio | 6.9 | 28.4 | 63 |
| Net margin | 27.69% | 16.48% | 71 |
| Return on equity | 4.81% | 7.14% | 72 |
| Dividend yield (payers) | 3.63% | 4.71% | 59 |
Medians over the Real Estate stocks whose key statistics were refreshed in the last 35 days (newest Nov 9, 2026). P/E excludes loss-making companies.
SAFE price chart
Powered by TradingViewWhat does Safehold Inc. do?
Safehold Inc. operates as a real estate investment trust (REIT) specializing in owning, managing, and providing ground leases for real estate assets across the United States. Its core purpose is to transform ground leases into a more efficient and widely utilized capital solution for building owners, enabling them to unlock significant value from their property holdings. Safehold primarily focuses on properties located in key economic centers, impacting sectors like commercial, multi-family housing, and mixed-use developments. By holding and managing the land beneath valuable real estate properties, Safehold offers a unique avenue for investors to gain exposure to long-term, stable cash flows and potential capital appreciation. As a pioneer in the modern ground lease sector, Safehold plays a crucial role in expanding financial flexibility for property owners while providing investors with access to innovative investment opportunities.