For Safehold Inc [SAFE], Analyst sees a drop to $19. What next?

Safehold Inc [NYSE: SAFE] gained 0.72% or 0.11 points to close at $15.29 with a heavy trading volume of 319877 shares.

The daily chart for SAFE points out that the company has recorded -38.20% loss over the past six months.

If we look at the average trading volume of 471.36K shares, SAFE reached to a volume of 319877 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about Safehold Inc [SAFE]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SAFE shares is $23.36 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SAFE stock is a recommendation set at 1.91. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Morgan Stanley have made an estimate for Safehold Inc shares, keeping their opinion on the stock as Equal-Weight, with their previous recommendation back on January 15, 2025. The new note on the price target was released on September 19, 2024, representing the official price target for Safehold Inc stock. Previously, the target price had yet another drop from $22 to $20, while Mizuho kept a Neutral rating on SAFE stock.

The Average True Range (ATR) for Safehold Inc is set at 0.88, with the Price to Sales ratio for SAFE stock in the period of the last 12 months amounting to 2.97. The Price to Book ratio for the last quarter was 0.47, with the Price to Cash per share for the same quarter was set at 0.24. Price to Free Cash Flow for SAFE in the course of the last twelve months was 12.16.

Trading performance analysis for SAFE stock

Safehold Inc [SAFE] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.26. With this latest performance, SAFE shares dropped by -18.71% in over the last four-week period, additionally sinking by -38.20% over the last 6 months – not to mention a drop of -14.18% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SAFE stock in for the last two-week period is set at 37.42, with the RSI for the last a single of trading hit 37.05, and the three-weeks RSI is set at 38.88 for Safehold Inc [SAFE]. The present Moving Average for the last 50 days of trading for this stock 17.59, while it was recorded at 14.97 for the last single week of trading, and 20.73 for the last 200 days.

Safehold Inc [SAFE]: An earnings per share (EPS) analysis

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SAFE. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Safehold Inc go to 1.75%.

An analysis of Institutional ownership at Safehold Inc [SAFE]

There are presently around $77.16%, or 99.42%% of SAFE stock, in the hands of institutional investors. The top three institutional holders of SAFE stocks are: BLACKROCK INC. with ownership of 8.84 million shares, which is approximately 12.368%. MSD CAPITAL L P, holding 5.78 million shares of the stock with an approximate value of $$111.55 million in SAFE stocks shares; and MSD CAPITAL L P, currently with $$71.89 million in SAFE stock with ownership which is approximately 5.2173%.