MARKET WIRECNBC • 1h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why SAFE Stock surged +3.37% Today — RQD Quant Desk Flash
$11.34 +3.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Safehold Inc. (SAFE) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $803.1M
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SAFE)Realized 20D OHLCV Swing Band: ±7.1%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SAFE Stock surged +3.37% Today — RQD Quant Desk Flash
Safehold Inc. (SAFE) surged +3.37% to $11.34, trading at 11% of its 52-week range ($10.61 – $17.45). Solid steady margins (3% return on capital), mixed timing at 7x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 11% of its 52-week range ($10.61 – $17.45) with RSI-14 at 40.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.1% around $11.34 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $47.8M annual free cash flow.
Live SAFE Headlines & Catalysts
MARKET WIRECNBC • 2h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 3h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 5h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 6h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 6h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 6h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SAFE Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
SAFE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.21%📐 HORIZONTAL RANGE
2026-10-30O $11.44H $11.48L $11.12C $11.34VOL 918.1K
SUP: $10.28SMA50: $12.97SMA200: $14.70
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SAFE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
-8.0%/yr Implied 5Y Growth
vs. +5.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on SAFE today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SAFE. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SAFE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SAFE)
Financials Rank #289 of 1096
⚔️ INN vs SAFE Full Matrix →
1. Head-to-Head Financials Peer Comparison (SAFE vs. INN, ARI, SVC, CTO)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Safehold Inc. (SAFE) ranks #289 by composite RQD confidence (66/100, grade C+) and #604 by equity capitalization ($803.1M). Within this direct 5-issuer industry benchmark cohort, ARI leads on earnings valuation at 6.5x trailing P/E, while ARI leads on capital efficiency and profitability with 6.8% ROIC and — gross margin. SAFE currently leads its immediate peer cohort in composite quantitative strength at 66/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SAFE
ACTIVE
Safehold Inc. | C+ | 66/100 | 7.0x | — | 3.3% | +3.37% | $803.1M | Benchmark Subject |
| INN Summit Hotel Properties Inc. | D+ | 56/100 | — | — | 6.3% | +0.97% | $784.1M | /inn-vs-safe → |
| ARI Apollo Commercial Real Estate Finance Inc | C- | 59/100 | 6.5x | — | 6.8% | -1.68% | $827.0M | /ari-vs-safe → |
| SVC Service Properties Trust of | D+ | 53/100 | — | — | -31.3% | +1.75% | $830.2M | /svc-vs-safe → |
| CTO CTO Realty Growth Inc. | C | 62/100 | — | — | 4.8% | +2.94% | $759.3M | /cto-vs-safe → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001095651In its most recent audited fiscal period (FY2025, filed 2025-12-31), Safehold Inc. (SAFE) reported GAAP revenue of $385.6M (+5.4% vs. FY2024 revenue of $365.7M , and +9.4% cumulative change since FY2023) , GAAP net income of $114.5M, operating cash flow of $47.8M, and free cash flow of $47.8M (+26.3% YoY). On the balance sheet, SAFE closed FY2025 with $7.25B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $385.6M | $114.5M | $47.8M | $47.8M | $7.25B | — |
| FY2024 (FY) | 2024-12-31 | $365.7M | $105.8M | $37.9M | $37.9M | $6.90B | — |
| FY2023 (FY) | 2023-12-31 | $352.6M | -$55.0M | $15.4M | $15.4M | — | — |
3. SAFE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SAFE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Safehold Inc. (NYSE: SAFE) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $11.34 (+3.37% 1D, market cap $803.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, SAFE ranks #289 in composite RQD confidence.
How does SAFE compare to INN and ARI in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), SAFE carries a Roarable C+ (66/100 RQD), trailing P/E of 7.0x, gross margin of —, and ROIC of 3.3%. By comparison, INN (Summit Hotel Properties Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 6.3%, cap $784.1M) and ARI (Apollo Commercial Real Estate Finance Inc) posts a C- grade (59/100 RQD, P/E 6.5x, ROIC 6.8%, cap $827.0M). Among the 5-stock peer group, ARI leads on earnings multiple (6.5x) while ARI leads on capital efficiency (6.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SAFE?
Per SAFE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001095651), Safehold Inc. generated $385.6M in revenue (+5.4% YoY), $114.5M in net income, and $47.8M in free cash flow against $7.25B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SAFE trading relative to its 50-day, 200-day, and 52-week technical levels?
SAFE last traded at $11.34 (+3.37% on volume of 1,033,529 shares), positioning the stock -12.57% below its 50-day simple moving average ($12.97) and -22.86% below its 200-day simple moving average ($14.70). Across its 52-week range of $10.61 to $17.45, SAFE sits at the 10.7% percentile with a 14-day RSI of 40.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($10.53 to $12.15).
SAFE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SAFE stock moving today?
Why SAFE Stock surged +3.37% Today — RQD Quant Desk Flash. Solid steady margins (3% return on capital), mixed timing at 7x P/E—hold if owned, no rush to chase.