Overview Performance Dividends Peer Group Options

(SAFE) Safehold - Performance -14.7% in 12m

SAFE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -79.87%
#14 in Peer-Group
Rel. Strength 27.20%
#5408 in Stock-Universe
Total Return 12m -14.69%
#13 in Peer-Group
Total Return 5y -68.17%
#13 in Peer-Group
P/E Value
P/E Trailing 10.5
P/E Forward 9.54
High / Low USD
52 Week High 27.12 USD
52 Week Low 14.23 USD
Sentiment Value
VRO Trend Strength +-100 73.49
Buy/Sell Signal +-5 -0.60
Support / Resistance Levels
Support
Resistance
12m Total Return: SAFE (-14.7%) vs XLRE (11.5%)
Total Return of Safehold versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SAFE) Safehold - Performance -14.7% in 12m

Top Performer in Other Specialized REITs

Short Term Performance

Symbol 1w 1m 3m
SAFE 2.74% 4.72% -12.8%
IRM 0.96% 5.95% 20.6%
EPR -1.29% 6.85% 14.1%
MRP 1.02% 3.05% 10.3%

Long Term Performance

Symbol 6m 12m 5y
SAFE -13.8% -14.7% -68.2%
EPR 35.8% 48.3% 132%
MRP 32.9% 32.9% 32.9%
IRM -0.65% 18.1% 408%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
OUT NYSE
Outfront Media		 1.01% 24.4% 45.7% 10.3 19.4 1.29 29.3% -86.1%
UNIT NASDAQ
Uniti		 -3.41% 55.7% -32.5% 16.2 11.9 0.29 -82.3% -28.4%
SAFE NYSE
Safehold		 4.72% -14.7% -68.2% 10.5 9.54 0.65 32.9% 10%

Performance Comparison: SAFE vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for SAFE
Total Return (including Dividends) SAFE XLRE S&P 500
1 Month 4.72% 0.44% 4.33%
3 Months -12.84% 0.15% 8.76%
12 Months -14.69% 11.53% 13.95%
5 Years -68.17% 41.85% 116.91%

Trend Score (consistency of price movement) SAFE XLRE S&P 500
1 Month 52% 5.2% 79.1%
3 Months -14.2% 57.9% 91.7%
12 Months -83% -4.1% 44%
5 Years -81.1% 39.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month %th85.71 4.26% 0.37%
3 Month %th14.29 -12.97% -19.86%
12 Month %th21.43 -23.51% -25.13%
5 Years %th14.29 -77.56% -85.32%

FAQs

Does Safehold (SAFE) outperform the market?

No, over the last 12 months SAFE made -14.69%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 11.53%. Over the last 3 months SAFE made -12.84%, while XLRE made 0.15%.

Performance Comparison SAFE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SAFE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.7% 0.4% -17.7% -29%
US NASDAQ 100 QQQ -1.4% -0.6% -18.9% -29%
German DAX 40 DAX -0.2% 5.6% -33.6% -46%
Shanghai Shenzhen CSI 300 CSI 300 0.5% 1.9% -14.9% -32%
Hongkong Hang Seng HSI -2.1% -2.7% -35.1% -51%
India NIFTY 50 INDA -0.9% 2.3% -19% -16%
Brasil Bovespa EWZ 1% 2.3% -40.8% -23%

SAFE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.2% -1.3% -24% -41%
Consumer Discretionary XLY -1.2% 3.7% -9.4% -34%
Consumer Staples XLP 2.6% 6.2% -16.6% -22%
Energy XLE 6.1% 0.7% -16.2% -12%
Financial XLF -0.8% 2.4% -21.1% -43%
Health Care XLV 1.3% 2.9% -11% -8%
Industrial XLI -0.7% 2% -24.6% -37%
Materials XLB 0.5% 3.4% -18.3% -16%
Real Estate XLRE 3.6% 4.3% -16.7% -26%
Technology XLK -1.7% -3.5% -19.7% -26%
Utilities XLU 1.4% 4.4% -22.2% -36%
Aerospace & Defense XAR -3% -4.3% -38.1% -65%
Biotech XBI 2% 0% -4.6% -4%
Homebuilder XHB -1.3% 2.8% -8% -13%
Retail XRT 2% 3.2% -10% -19%

SAFE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 14.6% -4.20% -13.0% -6%
Natural Gas UNG 9.1% 7.8% -18.7% -7%
Gold GLD 5.6% 5.8% -38.5% -55%
Silver SLV 3.1% -3.2% -35.7% -38%
Copper CPER -1.8% -2.1% -36.6% -32%

SAFE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.7% 2.4% -15.9% -12%
iShares High Yield Corp. Bond HYG 2.1% 3.1% -18.5% -25%