Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Safehold Inc’s current trading price is -50.27% away from its 52-week high, while its distance from the 52-week low is -0.07%. The stock’s price range during this period has varied between $14.24 and $28.62. The company, active in the Real Estate sector, saw a trading volume of around 1.66 million for the day, considerably higher average daily volume of 0.46 million observed over the last three months.
Safehold Inc had a pretty Dodgy run when it comes to the market performance. Over the past year, the company’s stock reached a high of $28.62 on 09/19/24, while the lowest price during the same period was $14.24 on 04/11/25.
How Financial Performance Impacts Market Capitalization
Safehold Inc (SAFE) has experienced a quarterly decline of -10.45% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 1.02B and boasts a workforce of 74 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 18.32, with a change in price of -5.90. Similarly, Safehold Inc recorded 463,563 in trading volume during the last 100 days, posting a change of -29.31%.
How SAFE’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for SAFE stands at 1.87. Similarly, the long-term debt-to-equity ratio is also 1.87.
SAFE Stock Stochastic Average
As of today, the raw stochastic average of Safehold Inc over the last 50 days is at 9.40%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 9.75%. Further, the company’s Stochastic %K and %D values for the last 20 days were 19.92% and 17.57%, respectively.
SAFE Stock Price Performance Analysis
A mixed performance in the stock price over the year has left investors unsure of what to expect, resulting in a range of outlooks from optimistic to pessimistic. Year to date metric has recorded a loss of -23.00%.However, over the last six months, we can see a stronger performance of -41.99%. Over the last 30 days, the price of SAFE has leaped by -23.37%. And in the last five days, it has fallen by -19.60%.
