Safehold Inc is a REIT that operates its business by acquiring, managing, and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that are net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.
Quick Stats
Jan 30, 202657.4
AI Score
HOLD0.97
Volume Ratio
Feb 04, 2026
Next Earnings
16
+ve Days (30d)
13
-ve Days (30d)
SAFE Stock Summary
Last updated Jan 30, 2026
SAFE is currently trading at $14.11, positioned below its 200-day moving average of $14.93, suggesting bearish momentum. The stock has a 52-week range of $12.76 to $19.53.
Technical Analysis: The 50-day moving average stands at $13.94, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 47.374, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.122, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates SAFE at 57.4/100 with a HOLD recommendation.
SAFE (Safehold Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 47.374 |
| CMF (20) | 0.122 |
| ROC (10) | -6.308 |
| ADX (14) | 19.711 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.007 |
| AROONOSC (14) | -28.571 |
| WILLAMS %R (14) | -71.856 |
| MFI (14) | 47.242 |
SAFE Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
SAFE Price vs Max Options Open Interest
SAFE Max Change In Options Open Interest
SAFE Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SAFE Daily Out of Money Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SAFE Daily In the Money Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
SAFE Most Active Options by Volume(near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Safehold Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
SAFE Moving Averages Analysis
Safehold Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
SAFE (Safehold Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 14.36 |
| 20 | 14.45 |
| 30 | 14.17 |
| 50 | 13.94 |
| 100 | 14.56 |
| 200 | 14.93 |
SAFE Fundamental Analysis
| P/E (Forward) | 8.489 |
| P/E (Trailing) | 8.707 |
| Market Cap ($) | 980.9 million |
| Earnings/Share ($) | 1.57 |
| Net Proft Margin (%) | 0.2823 |
| Dividend/Share ($) | 0.708 |
| EPS Estimate Current Year ($) | 1.6406 |
| EPS Estimate Next Year ($) | 1.6886 |
| WallStreet Target Price ($) | 19.6364 |
| Most Recent Quarter |