Safehold (SAFE) Membership and other income — Quarterly & Annual

Screener

Membership and other income at other companies

WalmartWMT

$1.1B+15.8%

The Hartford Financial Services GroupHIG

$27M+22.7%

LPL Financial HoldingsLPLA

-$26.16M-36.6%

AflacAFL

$31M+24.0%

AllstateALL

$719M-5.6%

Cincinnati FinancialCINF

$6M+50.0%

Segments

By segment

Ground Leases$2.69M—

Other financials

Income statement

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

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

Operating cash flow-$8.6M-197%

Valuation

Market cap$1.15B+14.8%

Enterprise value$5.84B+7.2%

P/E10.1×+0.3×

P/S2.9×+0.2×

Profitability

Gross margin98.8%-0.1pp

Operating margin25.4%+1.6pp

Net margin28.6%+0.4pp

FCF margin-13.2%—

Returns & leverage

Return on equity4.8%+0.3pp

Debt / equity1.9×+0.1×