What Is Safehold Inc. New (SAFE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Safehold Inc. New is potentially undervalued at its current price of $16.44. Based on our 13-model framework, Safehold Inc. New's intrinsic value is estimated at a composite fair value of $31.92 — representing +94.1% implied upside — with 8 out of 10 active models confirming this thesis. Model dispersion is worth noting: Markov DDM targets $64.33 (+291.3%), versus EROIC at $7.06 (-57.0%). This +348.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About SAFE?
10 of 13 models are currently active for SAFE. Of these, 9 models suggest upside while 1 model suggests overvaluation. See which stocks rank higher →
How Does SAFE Rank in Real Estate Investment Trusts?
Among 190 Real Estate Investment Trusts stocks, SAFE ranks #107 by Quality of Company score. CirclFi's QOC score of 6.6/10 evaluates 32 fundamental signals. A score of 6.6 indicates above-average quality.
See all Most Undervalued Real Estate Investment Trusts Stocks →
Within the Real Estate Investment Trusts space, Safehold Inc. New competes in an environment where occupancy rate often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is SAFE a Value Trap?
CirclFi's Value Trap algorithm assigns SAFE a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Safehold Inc. New. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Safehold Inc. New is rated at 6.6/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +348.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SAFE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SAFE's 10 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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