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Safehold SAFE Free cash flow margin

Discontinued — last reported Q3 '16

Free cash flow margin at other companies

LTC Properties logo
LTC PropertiesLTC
37.5%-15.3pp
FRP Holdings logo
FRP HoldingsFRPH
-95.1%—
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
45.9%-22.0pp
BrightSpire Capital logo
BrightSpire CapitalBRSP
22%+0.6pp

Other financials

Income statement

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Revenue$110.9M+13.5%
Gross profit$109.5M+13.5%
Operating income$25.5M+1.0%
Net income$28.9M-1.7%
EPS (diluted)$0.40-2.4%

Balance sheet

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Cash & equivalents$19.3M+11.6%
Total debt$4.7B+8.1%
Total equity$2.4B+3.3%
Total assets$7.4B+6.5%

Cash flow

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Operating cash flow-$8.6M-197%

Valuation

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Market cap$1.15B+14.8%
Enterprise value$5.84B+7.2%
P/E10.1×+0.3×
P/S2.9×+0.2×

Profitability

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Gross margin98.8%-0.1pp
Operating margin25.4%+1.6pp
Net margin28.6%+0.4pp

Returns & leverage

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Return on equity4.8%+0.3pp
Debt / equity1.9×+0.1×

Where this comes from

Calculated from Safehold’s reported figures.

free cash flow/total revenue=-13.2%

Based on trailing twelve months.

The source filing: Safehold’s 10-Q, filed November 2, 2017. Open the filing →

Filed
Nov 2, 2017, 3:28 PM EDT
Fiscal quarter
Q3 FY2017
Calendar quarter
Q3 2017
Accession
0001095651-17-000038

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.