Safehold Inc risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from SAFE's filed statements. Recomputed nightly.
50 (Elevated), driven by Leverage and coverage at 76, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | One-year price volatility — 33.5% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 44 | Elevated | Easing | Cash conversion — 0.42x |
| Leverage and coverage | 76 | Stretched | Stable | Net debt to EBITDA — 41.70x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — -4.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.