Profitability
Weight: 20%
C
55
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 31.9%
SAFE
Safehold Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
18
- 5yr Avg ROE 3.5%
- 5yr Share-Count CAGR 6.7%
Growth Quality
Weight: 15%
A-
84
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 6.4%
- Positive-FFO Years (5) 4/5
Cash Generation
Weight: 15%
F
26
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.94x
- 5yr FCF/NI -3.86x
Balance Sheet
Weight: 25%
D
34
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 62.0%
- Interest Coverage (EBIT/Int) 1.57x
Stability
Weight: 10%
D
38
- EPS Volatility (σ/μ) 1.72
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.