Market cap
$1,088 Mln
Revenue (TTM)
$413 Mln
P/E Ratio
9.5
P/B Ratio
0.4
Div. Yield
4.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.45 | 22.17 | 10.51 | 10.18 | 20.07 |
| EBIT | 0.76 | 4.18 | 6.62 | 5.01 | 20.35 |
| Net Profit | 2.64 | 5.95 | 13.27 | -2.37 | 12.64 |
| EPS | 5.06 | 8.23 | 12.83 | -19.09 | 6.66 |
| Book Value | -- | -- | 2.15 | -31.19 | 4.23 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 68.23 | 77.56 | 79.75 | 84.10 | 84.25 |
| Net Margin
| -- | 43.17 | 28.10 | -- | -- |
| Return on equity
| 2.15 | 3.98 | 4.76 | 4.82 | 4.62 |
| Return on Capital
| 0.82 | 1.28 | -- | 1.70 | 1.66 |
| Return on Assets
| 0.69 | 1.49 | 1.25 | 1.62 | 1.57 |
| Debt to Equity (x)
| -- | -- | 1.87 | 1.87 | 1.80 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
--
|
1.70
|
1.66
|
-0.89
|
2.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.76
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
4.76
|
4.82
|
4.62
|
-3.01
|
8.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.25
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
1.25
|
1.62
|
1.57
|
-1.12
|
3.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
79.75
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
79.75
|
84.10
|
84.25
|
36.35
|
101.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
28.10
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
28.10
|
29.69
|
28.92
|
-15.59
|
48.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.51
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
10.51
|
0.05
|
0.04
|
0.30
|
0.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
6.62
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
6.62
|
5.24
|
140.39
|
-53.17
|
78.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
13.27
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
13.27
|
8.23
|
292.39
|
-140.59
|
85.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
12.83
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
12.83
|
0.08
|
2.91
|
-1.08
|
6.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
3.09
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
3.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.87
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
1.87
|
1.87
|
1.80
|
1.78
|
3.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
--
|
--
|
0.00
|
0.00
|
0.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
36.51
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
36.51
|
17.86
|
18.56
|
19.51
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
36.51
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
36.51
|
--
|
--
|
-12.58
|
1.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.56
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
1.56
|
1.57
|
1.56
|
0.71
|
2.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1,466.20
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
1,466.20
|
623.44
|
589.72
|
542.98
|
19.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
0.04
|
0.05
|
0.05
|
0.07
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
--
|
2,160.04
|
2,033.06
|
1,019.47
|
2,283.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
--
|
--
|
280,637.55
|
127,537.68
|
251.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
--
|
--
|
1,524.12
|
4,630.70
|
-995.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
--
|
--
|
281,146.50
|
123,926.45
|
3,530.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.55
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
9.55
|
8.59
|
12.48
|
-30.27
|
0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.44
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
0.44
|
0.41
|
0.56
|
0.75
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
4.66
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
4.66
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.34
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
16.34
|
16.38
|
17.27
|
39.92
|
1.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,088
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Safehold (SAFE)
|
1,088
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|