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Data Audit: SAFE 1 ERRORS
Safehold Inc · (geen sector) · Mortgage REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | roa |
eodhd_vs_stockanalysis | 0.0158 vs 0.0425 | 2-way mismatch (eodhd=0.0158 vs stockanalysis=0.0425, Δ=63%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 2.00 | 2.00 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 1.55 | 1.61 | 1.47 | ✓ consistent |
| Debt / EBITDA | 13.34 | 13.48 | - | ✓ consistent |
| EBITDA ($M) | - | 332.80 | 308.05 | ✓ consistent |
| ROE (%) | - | 4.75 | - | — |
| ROA (%) | - | 1.58 | - | — |
| Market Cap ($B) | - | 1.07 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
SAFE |
name |
Safehold Inc |
sector |
|
reit_type |
Mortgage REIT |
market_cap_cat |
Large-Cap |
score_a |
5 |
score_b |
6.1 |
score_c |
3 |
score_d |
9.1 |
score_e |
9.5 |
total_score |
6.27 |
rating |
Neutraal |
dividend_yield |
4.91 |
ffo_type |
|
net_debt_ebitda |
13.34 |
interest_cov |
1.551 |
reitrating |
3.4 |
debt_to_equity |
1.997 |
shares_outstanding |
7.182e+07 |
exchange |
NYSE |
ipo_date |
2017-06-22 |
EODHD valuation snapshot (live)
symbol |
SAFE.US |
market_cap |
1.072e+09 |
pe_ratio |
9.475 |
peg_ratio |
0.65 |
pb_ratio |
0.4418 |
ps_ratio |
2.594 |
ev_revenue |
14.18 |
ev_ebitda |
16.78 |
dividend_yield |
0.0467 |
roe_ttm |
0.0471 |
roa_ttm |
0.0287 |
operating_margin_ttm |
0.7233 |
profit_margin |
0.2735 |
revenue_ttm |
4.167e+08 |
ebitda_val |
3.392e+08 |
book_value |
33.56 |
sector |
Real Estate |
industry |
REIT - Diversified |
updated_at |
2026-05-31 03:03:07 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$399M | $386M | $366M | $353M | $270M |
operating_income |
$308M | $308M | $285M | $103M | $209M |
ebitda |
$308M | $316M | $295M | $113M | $218M |
ebit |
$308M | $308M | $285M | $103M | $209M |
net_income |
$114M | $114M | $106M | -54.97 | $135M |
interest_expense |
$210M | $207M | $198M | $181M | $129M |
depreciation_amortization |
8.20 | 8.55 | 9.95 | 9.94 | 9.61 |
free_cash_flow |
- | $-135M | $-266M | $-314M | $-1214M |
debt_to_equity |
- | 1.88 | - | - | - |
debt_to_ebitda |
- | 14.51 | - | - | - |
net_debt_to_ebitda |
- | 14.44 | - | - | - |
roe |
- | 5.23% | - | - | - |
roa |
- | 4.25% | - | - | - |
ebitda_margin |
77.26% | 81.99% | 80.69% | 32.17% | 80.80% |
dividend_yield |
- | 5.19% | - | - | - |
payout_ratio_gaap |
- | 44.49% | - | - | - |
market_cap |
- | $982M | - | - | - |
pe_ratio |
- | 8.61 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2025-12-31 | 2024-12-31 filed 2024-12-31 | 2023-12-31 filed 2023-12-31 |
|---|---|---|---|
total_revenue |
$385.6M | $365.7M | $352.6M |
operating_income |
$307.6M | $87.1M | $-77.1M |
ebitda |
$332.8M | $320.4M | $140.4M |
net_income |
$114.5M | $105.8M | $-55.0M |
interest_expense |
$206.7M | $198.0M | $181.0M |
total_assets |
$7249.3M | $6899.4M | $6548.3M |
total_liab |
$4809.4M | $4525.4M | $4252.6M |
total_equity |
$2408.3M | $2344.0M | $2231.3M |
long_term_debt |
$4485.9M | $4217.4M | $3954.4M |
net_debt |
$4469.8M | $4219.5M | $3951.4M |
debt_to_equity |
2.00 | 1.93 | 1.91 |
roe |
0.05 | 0.05 | -0.02 |
roa |
0.02 | 0.02 | -0.01 |
gross_margin |
0.94 | 0.99 | 0.99 |
operating_margin |
0.80 | 0.24 | -0.22 |
asset_growth |
0.05 | 0.05 | 1.01 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $15.20 |
| Prijs 3 jaar geleden | $22.21 |
| Prijs 5 jaar geleden | $39.39 |
| 52w high | $16.15 |
| 3Y total return | -31.6% |
| 5Y total return | -61.4% |
QM technische status
ffo_score |
6.27 |
ffo_pass |
1 |
div_yield_calc |
0.0494 |
yield_pass |
1 |
volatility |
0.313 |
vol_pass |
0 |
trend_pass |
1 |
price |
15.2 |
ma40 |
14.5 |
momentum |
0.0452 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-76.4 |
years_listed |
12.4 |
market_cap |
1.09e+09 |
dilution_3y |
1.21 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.