SAFE
SafeholdDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
The best post-print read is that Q1 showed continued portfolio growth, a still-developing origination pipeline, rising UCA, meaningful liquidity, and ongoing share repurchases at a deep discount, which can support a value-recovery case if funded deal volume accelerates.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
A large part of the thesis still depends on market acceptance of UCA and residual-value framing, which management itself qualifies with limitations and risk-factor language. [#8-K-2026-04-30]
Momentum
28
Value
57
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.50 · Bull $21.00 · Bear $12.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $19.80
Why
Momentum28 · Δ7d -5.9
Value57 · Δ7d -0.0
Sentiment54 · Δ7d -2.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
28
34% active weight
Current posture
7d trendImproving
Δ7d
-5.9
Δ21d
-27.0
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-
Sentiment
54
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
+8.3
Why this grade
Composite grade D. Momentum 28.4 / Value 56.8 / Sentiment 53.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.08B
Beta
1.85
Shares Out
71.76M
P/E (TTM)
8.8
P/S (TTM)
2.63
P/FCF (TTM)
150.34
Rev YoY
+6.0%
EPS YoY
+50.8%
Gross Margin
+98.8%
Op Margin
+25.5%
Net Debt
$4.31B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology