SecBot SecBot

SAFE

Safehold Inc.
NYSE· Real Estate Investment Trusts· CIK 0001095651 Real Estate
$11.37 +0.22 (+1.97%)
Oct 27 4:00 PM ET · prev $11.15
Market cap
$795.3M
Small cap
Consensus
Buy
53% Buy or better · 17 analysts
Median target
🔒 Subscribers only
Next earnings
Nov 3
in 7 days · EPS est. $0.43
1 year
−27.3%
from $15.63 · Oct 28
30 days
−6.9%
from $12.21
52-week range
$10.66–17.17
−34% from high · low Oct 21
Avg volume 20D
763.0K
Oct 27 spike 1.98M
Short interest
3.22M
≈4.5% of shares · −1.3%
Days to cover
4.5
at average volume
Insider net
−$138.3K
0 buyers · 1 seller · 12 mo
New fund stakes
0
Q2 2026 13F · 0 exits
SecBot read MIXED 2 reports · 90 days
Balance 0 bearish · 0 bullish · 2 neutral oldest → newest, height = score
Avg score ·High conf. 2/2 ·Next Earnings date, Nov 3, 2026

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    1 insider sold $138.3K.

  • InstitutionsBULLISH

    Q2 2026: 21 added (0 new), 8 trimmed or exited.

  • AnalystsBULLISH

    9 of 17 rate it Buy or better.

  • EstimatesFALLING

    Current-quarter EPS estimate $0.449 → $0.429 over 90 days.

  • Short sellersSTEADY

    Short interest −1.3% to 3.22M shares. 4.5 days to cover, ≈4.5% of shares.

  • TrendDOWNTREND

    14% below its 50-day average. New closing low $10.66 on Oct 21.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
GOLDMAN SACHS GROUP INCADD456,183$7.2M
State of New Jersey Common Pension Fund DADD302,479$4.7M
JANE STREET GROUP, LLCDOUBLED195,244$3.1M
JUPITER ASSET MANAGEMENT LTDDOUBLED182,396$2.9M
Nuveen, LLCADD171,960$2.7M
HRT FINANCIAL LPDOUBLED141,385$2.2M
PRUDENTIAL FINANCIAL INCTRIM140,023$2.2M
Man Group plcTRIM98,064$1.5M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

17 analysts
Buy 53% rate it Buy or better
Strong Buy3Buy6Hold6Sell2Strong Sell0

Fresh Price Targets

Analyst price targets updated within the last 24 hours are for subscribers only.

Subscribe for Full Access
Recent actions
DateFirmActionRating
Oct 26, 2026Morgan Stanley
UPGRADE
UPGRADEEqual-Weight
Oct 14, 2026Citizens
DOWNGRADE
DOWNGRADEMarket Perform
Oct 9, 2026RBC Capital
MAINTAIN
MAINTAINSector Perform
Sep 28, 2026Truist Securities
MAINTAIN
MAINTAINHold
Sep 24, 2026JP Morgan
DOWNGRADE
DOWNGRADEUnderweight
Sep 17, 2026Mizuho
MAINTAIN
MAINTAINNeutral

Insider ledger

Form 4
$0
bought · 0 insiders
$138.3K
sold · 1 insider
DateInsiderTypeValue
Oct 15, 2026
JOSEPHS ROBIN
Director
AWARD487 sh
Oct 15, 2026
RIDINGS BARRY W
Director
AWARD44 sh
Sep 9, 2026
JOSEPHS ROBIN
Director
SELL$138.3K
Jul 15, 2026
JOSEPHS ROBIN
Director
AWARD335 sh
Jul 15, 2026
RIDINGS BARRY W
Director
AWARD30 sh
May 29, 2026
Uhlick Christopher Michael
Chief Accounting Officer
AWARD4,500 sh
May 14, 2026
NYDICK JAY S
Director
AWARD8,778 sh
May 14, 2026
RIDINGS BARRY W
Director
AWARD8,778 sh

Earnings setup

Estimates
Nov 3
reports in 7 days
$0.43
EPS estimate, this quarter
−4%
estimate change, 90 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.43$0.41–$0.45+1.1%$117.4M
Next Q🔒 Fresh data, subscribers only
Current FY🔒 Fresh data, subscribers only
Next FY$1.67$1.58–$1.78-1.7%$475.2M

Short side

FINRA· Oct 15, 2026
3,218,113
shares short
-1.3%
vs prior settlement
4.5
days to cover
≈4.5%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 15, 2026 Insider
JOSEPHS ROBIN was granted 487 shares
Director
Oct 15, 2026 Insider
RIDINGS BARRY W was granted 44 shares
Director
Sep 15, 2026 SEC
Safehold reported Q2 2026 EPS of $0.42, in line with consensus estimates of $0.42, and revenue of $117.7M, also…
PRESS-RELEASE — Impact 4/10
Sep 15, 2026 Earnings
Safehold Declares Third Quarter 2026 Common Stock Dividend
NEW YORK, Sept. 15, 2026 /PRNewswire/ -- Safehold Inc. (NYSE: SAFE) announced today that the Company
Sep 9, 2026 Insider
JOSEPHS ROBIN sold 9,500 shares
Director @ $14.56 ($138.3K)
Aug 3, 2026 SEC
Safehold Inc. filed an 8-K reporting a change in its principal executive offices; effective August 1, 2026, the…
8-K — Impact 1/10
Jun 30, 2026 Inst.
GOLDMAN SACHS GROUP INC — ADD
456,183 shares ($7.2M)
Jun 30, 2026 Inst.
State of New Jersey — ADD
302,479 shares ($4.7M)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Recent

SecBot reports

5 filings · 1 bullish · 0 bearish · 4 neutral
All SAFE filing & press-release reports (5)