* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $8 M
Debt : $4,228 M
EBITDA : $323 M
Net Debt (Debt - Cash): $4,219 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Diversified
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 8.67
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-423 M
Average Revenue: $355 M
Revenue Converted To Free Cash FLow(%): -119%
Since Free Cash Flow (FCF) to Revenue percentage is negative, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $366 M
Revenue 4 Years Ago (2020-12-31): $155 M
Last 5 Years Average Revenue Growth: 27%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $71 M
Share Count 5 Years Ago (2020-12-31): $12 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.64
Trailing 12-Month Earnings Per Share (EPS): $1.61
Average Earnings Per Share (EPS): $1.63
Dividend Per Share (DPS): $1
Payout Ratio: 44%
Dividend Yield: 5%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 4, 4 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 1%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $14
52-Week Low: $14
Threshold Price (15% Above 52-Week Low): $16
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,011 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 25 points to above Safehold Inc (SAFE) stock.
Last 8 Years Avg PE (Limited to last 8 years of EPS data) 25, Fair Value PE 15, Industry Based PE is 20 and Growth based PE is 15. Based on these all values average assigned is 18.75.
Value-Trades has assined P/E value 18.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.625.
The fair value of Safehold Inc (SAFE) stock should be (18.75 x $1.625) = $30.47
