AnalysisNews

SAFE today

$9.80-$0.05 (-0.51%)close Nov 13, 2026

Trend

DailyDowntrend (confirmed)

4 hourStrong Bearish

1 hourStrong Bearish

15 minStrong Bearish

5 minStrong Bearish

Daily trend turns up above $11.56

Key levels

Resistance$11.04

Resistance$10.27

Latest news & SEC filings

DealSDIS 36 places purchase with Safe at Sea AB

AnalystRBC Capital trims its valuation view for Safehold to $12

AnalystRBC Capital keeps Sector Perform on Safehold, cuts target to $12

All SAFE news →

About Safehold

Safehold owns land underlying commercial real estate and leases it to property owners and developers through long-term ground leases. Tenants are typically owners and operators of commercial properties, who pay rent and handle taxes, maintenance, insurance, and operating costs. The company operates in major U.S. metropolitan areas and holds a portfolio of ground leases across property types.

Based on the company's 10-K filed Feb 12, 2026.

· Other

Safehold Inc. /MD (SAFE)

$9.79-0.06 (-0.66%)
WATCHLISTGrade: BRisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
10.2510.7111.1711.649.79Oct 13Oct 21Oct 29Nov 6
High10.05
Low9.71
Open9.92
Volume137K
Avg Vol742K
VWAP9.86
30d High12.10
30d Low9.79
30d Chg-17.77%

What Is the Price Target for SAFE?

SEPT Low Target

$12.00

SEPT Mid Target

$13.50

SEPT High Target

$23.00

Analyst Consensus

$13.50

Current: $9.89Upside: +36.5%Confidence: 85%Method: Analyst Consensus

Is SAFE a Buy or Sell Right Now?

60
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 44.5% YoY with STRONG trend — consistent growth.

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Is SAFE Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$15.93

33

Moat Score

NONE

4/9

Piotroski Score

0.3

Altman Z-Score

What Is Smart Money Doing with SAFE?

Insider Signal

NEUTRAL

0 buys / 1 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
NYDICK JAY SdirectorSale21,193-Nov 10, 2026
JOSEPHS ROBINdirectorSale9,500$138KSep 9, 2026
Uhlick Christopher MichaelofficerBuy4,500-May 29, 2026

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Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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SAFE Growth Story

Revenue YoY

44.5%

3yr Revenue CAGR

42.5%

EPS Growth YoY

63.7%

FCF Growth YoY

N/A%

Revenue Trend

STRONG

Dark Pool Trades for SAFE

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for SAFE, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
16:15:48$9.781,000$$10KMIDPOINT
15:46:32$9.782,000$$20KBUY
15:43:37$9.781,000$$10KMIDPOINT
15:29:49$9.772,000$$20KSELL
15:14:18$9.941,690$$17KBUY

5 dark pool trades shown · $$75K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for SAFE

PREVIEW

SEPT Investing provides real-time options flow tracking for SAFE, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$10Apr 16154$$5406SWEEP

1 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Safehold Inc. /MD (SAFE) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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SAFE — frequently asked questions

What is SAFE stock price today?

Safehold Inc. /MD (SAFE) is at $9.80, down 0.51% (-$0.05) at the Nov 13, 2026 close.

Why is SAFE stock moving today?

Latest SAFE news — Nov 11, 2026: SDIS 36 places purchase with Safe at Sea AB · Nov 4, 2026: RBC Capital trims its valuation view for Safehold to $12

What is the SAFE price target?

The average analyst price target for SAFE is $13.50, ranging from $12 to $23, based on 6 analysts. Latest: Morgan Stanley upgrade on Oct 26, 2026.

What do analysts rate SAFE?

Analyst ratings for SAFE: 1 Buy, 7 Hold, 1 Sell — consensus Hold.

Did SAFE beat earnings?

SAFE last reported on Jul 30, 2026: EPS $0.42 vs $0.42 expected — a beat of 0.9%.

Does SAFE pay a dividend?

Yes. SAFE's dividend yield is 5.19%.

How much debt does SAFE have?

Safehold Inc. /MD reported $3.5B of debt and $20M of cash (Dec 31, 2022).

What are SAFE support and resistance levels?

Resistance: $10.27, $11.04, $11.56.

What are insiders doing with SAFE?

Insider activity: NEUTRAL, 0 buys and 1 sells in the last 90 days.

What is the latest news on SAFE?

Nov 11, 2026: SDIS 36 places purchase with Safe at Sea AB · Nov 4, 2026: RBC Capital trims its valuation view for Safehold to $12 · Nov 4, 2026: RBC Capital keeps Sector Perform on Safehold, cuts target to $12