NYSE Equity Snapshot

SAFE Weekly Equity Report

Safehold Inc

Interactive chart JSON snapshot
Latest Close 15.81 USD 12 Jun 2026
1W Return 2.1% latest completed week
4W Return 11.6% short-term follow-through
12W Return 16.1% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Safehold Inc. (SAFE) is a leading real estate investment trust (REIT) focused on the acquisition and management of ground leases, which allows property owners to enhance their asset value while retaining ownership. By targeting high-quality urban properties, Safehold creates a low-risk investment profile with the potential for steady income generation. The company's strong balance sheet and dedication to sustainable income growth position it favorably to capitalize on the rising demand for ground leases. With its unique business model and commitment to delivering consistent returns, Safehold presents an appealing investment opportunity for institutional investors seeking diversification …

Snapshot

What the weekly tape is saying

SAFE closed the latest completed week at 15.81 USD. The 4-week return is 11.6% and the 12-week return is 16.1%. Trend Signal is active, Market Dynamics is 0.05. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.3%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 91 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 71 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
14.47 USD
Vs Trend Line
9.3%
Fair Value
17.16 USD
Vs Fair Value
-7.9%
52W High
16.53 USD
52W Low
12.43 USD
Drawdown
-4.4%
Range Position
82.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.1%
4W 11.6%
12W 16.1%
26W 15.1%
52W 8.7%

Trend read

Active Streak
9 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
US Real Estate
Sector Rank
113 of 254
Sector Percentile
55.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.05
4W MD Change
-73.3%
Relative Strength
-1.98
4W RS Change
84.9%
Expectation
Undecided
Probability
48.37%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.7M
13W Average
1.8M
52W Average
1.9M
Vs 13W
1.0x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.8%
52W Volatility
4.3%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.3% / -3.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NYSE
Country
US
Sector
Real Estate
Industry
Reit - Diversified
Currency
USD
Market Cap
1.1B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 15.81 USD 2.1% 14.47 USD 17.16 USD 0.05 -1.98 1.7M On
5 Jun 2026 15.48 USD 3.4% 14.38 USD 17.19 USD -0.24 -3.76 1.7M On
29 May 2026 14.97 USD 2.1% 14.29 USD 17.24 USD -0.16 -9.56 1.2M On
22 May 2026 14.66 USD 3.5% 14.26 USD 17.30 USD -0.00 -10.52 1.4M On
15 May 2026 14.17 USD -6.3% 14.29 USD 17.34 USD 0.20 -13.10 1.6M On
8 May 2026 15.13 USD 1.8% 14.31 USD 17.40 USD 0.48 -7.52 2.6M On
1 May 2026 14.86 USD -7.1% 14.29 USD 17.47 USD 0.44 -7.49 1.9M On
24 Apr 2026 15.99 USD 3.3% 14.30 USD 17.53 USD 0.25 -0.10 1.4M On
17 Apr 2026 15.48 USD 3.0% 14.27 USD 17.59 USD 0.05 -3.11 2.4M On
10 Apr 2026 15.03 USD 11.3% 14.28 USD 17.65 USD -0.12 -2.19 2.2M Off
2 Apr 2026 13.51 USD 1.8% 14.30 USD 17.72 USD -0.17 -9.19 1.3M Off
27 Mar 2026 13.27 USD -2.6% 14.38 USD 17.80 USD 0.13 -8.79 1.5M Off
20 Mar 2026 13.62 USD -5.0% 14.46 USD 17.88 USD 0.52 -9.21 2.0M Off
13 Mar 2026 14.33 USD -5.7% 14.53 USD 17.96 USD 0.76 -6.97 1.2M Off