SAFE
Safehold Inc.Price
Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.
- A May 4 RBC Capital downgrades
- R Jun 12 Safehold formed a joint venture with a Brookfield affiliate, contrib…
- S Sep 9 1 insider sell $138.3K at $14.56
- A Sep 24 JP Morgan downgrades
- A Oct 14 Citizens downgrades
- A Oct 26 Morgan Stanley upgrades
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| Fund | Move | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | ADD | $7.2M |
| State of New Jersey Common Pension Fund D | ADD | $4.7M |
| JANE STREET GROUP, LLC | DOUBLED | $3.1M |
| JUPITER ASSET MANAGEMENT LTD | DOUBLED | $2.9M |
| Nuveen, LLC | ADD | $2.7M |
| HRT FINANCIAL LP | DOUBLED | $2.2M |
| PRUDENTIAL FINANCIAL INC | TRIM | $2.2M |
| Man Group plc | TRIM | $1.5M |
Quarterly 13F filings are due 45 days after each quarter ends.
The Street
17 analysts| Date | Firm | Rating |
|---|---|---|
| Oct 26, 2026 | Morgan Stanley UPGRADE | Equal-Weight |
| Oct 14, 2026 | Citizens DOWNGRADE | Market Perform |
| Oct 9, 2026 | RBC Capital MAINTAIN | Sector Perform |
| Sep 28, 2026 | Truist Securities MAINTAIN | Hold |
| Sep 24, 2026 | JP Morgan DOWNGRADE | Underweight |
| Sep 17, 2026 | Mizuho MAINTAIN | Neutral |
Insider ledger
Form 4| Date | Insider | Type | Value |
|---|---|---|---|
| Oct 15, 2026 | JOSEPHS ROBIN Director | AWARD | 487 sh |
| Oct 15, 2026 | RIDINGS BARRY W Director | AWARD | 44 sh |
| Sep 9, 2026 | JOSEPHS ROBIN Director | SELL | $138.3K |
| Jul 15, 2026 | JOSEPHS ROBIN Director | AWARD | 335 sh |
| Jul 15, 2026 | RIDINGS BARRY W Director | AWARD | 30 sh |
| May 29, 2026 | Uhlick Christopher Michael Chief Accounting Officer | AWARD | 4,500 sh |
| May 14, 2026 | NYDICK JAY S Director | AWARD | 8,778 sh |
| May 14, 2026 | RIDINGS BARRY W Director | AWARD | 8,778 sh |
Earnings setup
Estimates| Period | EPS est. | Range | 30D 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, 2026SecBot reports
5 filings · 1 bullish · 0 bearish · 4 neutral- NEUTRAL PRESS-RELEASESep 15, 2026
Safehold reported Q2 2026 EPS of $0.42, in line with consensus estimates of $0.42, and revenue of…
In-line earnings with no guidance change or dividend surprise — no immediate trade catalyst. Monitor next quarter for any shift in ground lease origination volume or credit metrics that could affect…
- NEUTRAL 8-KAug 3, 2026
Safehold Inc. filed an 8-K reporting a change in its principal executive offices; effective August…
No trading action warranted. The filing is purely administrative and does not affect Safehold's business, financials, or outlook. Monitor next quarterly earnings for any operational updates.
- NEUTRAL 8-KJun 16, 2026
Safehold Inc. entered into a note purchase agreement for $225M aggregate principal amount of…
The offering extends Safehold's maturity profile with long-dated unsecured debt at a relatively low initial cash cost. Monitor deployment of proceeds toward ground lease investments and any changes…
- BULLISH 8-KJun 12, 2026
Safehold formed a joint venture with a Brookfield affiliate, contributing a diversified ground…
The JV provides a clear deleveraging catalyst — Safehold is using proceeds to pay down debt, which is credit-positive for the REIT. Monitor upcoming quarterly filings for leverage ratio improvement…
All SAFE filing & press-release reports (5)
- PRESS-RELEASE reportSep 15, 2026
- 8-K reportAug 3, 2026
- 8-K reportJun 16, 2026
- 8-K reportJun 12, 2026
- 8-K reportMay 15, 2026