Safehold Inc.(SAFE)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$15.07
52-Week Range
$12.76 – $17.16
YTD
+10.60%
IV Rank (30D)
40.94
Straddle Price
$0.85
P/C Vol Ratio
0.87
Market Cap
$1.1B
Fair Value
+50.0% vs price
Confidence: 47% Alpha Score: 1.17

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.48%
Beta vs SPY1.00
Cost of Equity (CAPM)9.98% (VRP-adj)
WACC6.66%
Volatility Risk Premium+80.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate2.3%
Rev. Growth (YoY, DCF input)+30.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)4.7%
Book / Price218.3% — banking bias active (P/B is primary)
Gross Margin (TTM)78.8%
FCF Margin (TTM)-46.4%
Debt / Equity1.91
Quality Score2/6 — normal (10y DCF)
SMA 50$15.17 (Market Anchor value)
SMA 20 / Bollinger Mid$15.18
Bollinger Width / SMA2090.5% (drives anchor stability)
Net Debt$4.7B
Market Cap$1B
Peers used for multiples: LAND, PLD, WELL (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$26.49
Current Price
$15.00
Deviation
+50.0%
Forward-Return Rank LONG gated
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -0.5% +0.95 +1.58 92.1%
42d -0.3% +1.25 +1.73 92.8%
63d -2.9% +0.63 +1.42 87.2%
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon). For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference. flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $18.66 28%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0% median 32.3× · 3 peers
Peer P/B $88.70 14% median 2.6× · 3 peers
Peer P/S $16.29 14% median 13.2× · 3 peers
Market Anchor (SMA50) $15.17 44% stability 62% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-17 · updated 2026-06-17 18:37:30.801000
Info
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798)
Exchange
XNYS
Market Cap
$1.1B

Safehold Inc is a REIT that operates its business by acquiring, managing, and capitalizing ground leases. Ground leases are long-term contracts between the landlord (the Company) and a tenant or leaseholder. Ground leases generally represent ownership of the land underlying commercial real estate projects that are net leased by the fee owner of the land to the owners/operators of the real estate projects built thereon.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -5.43% 6
Feb +2.29% 6
Mar -3.26% 6
Apr -6.64% 6
May -1.98% 6
Jun -2.18% 6
Jul +10.45% 5
Aug -0.96% 5
Sep -10.63% 5
Oct -4.64% 5
Nov +2.04% 5
Dec +4.06% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $15.22
SMA 50: $15.19
SMA 200: $14.83
Current: $14.95
EMA 12: $15.45
EMA 26: $15.27
MACD: 0.1763 | Signal: 0.0082
BULLISH
ADX (14): 20.34
WEAK TREND
+DI: 22.88
−DI: 20.79
Momentum Oscillators
RSI (14): 45.33
NEUTRAL
Stoch %K: 49.90
Stoch %D: 63.49
Williams %R: -78.29
Volume & Volatility
BB Upper: $16.17
BB Lower: $14.27
NEUTRAL
OBV: 2,277,689
Vol SMA 20: 311,338
Vol ROC: -56.43%
ATR: $0.49
True Range: $0.85
HV 20: 31.3%
HV 30: 32.2%
HV 60: 33.3%

Data Summary
Data Points: 500
Last Updated: 2026-06-17T18:35:21.481000
Date Range: 2024-06-18T00:00:00 – 2026-06-16T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Earnings History
8 of 8 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-07-29 Pre-Market 8.59% 4.31% 0.50x Within
2024-10-28 After-Close 7.44% 4.42% 0.59x Within
2025-02-05 After-Close 12.73% 8.24% 0.65x Within
2025-05-06 Pre-Market 14.89% 1.80% 0.12x Within
2025-08-05 After-Close 7.54% 1.26% 0.17x Within
2025-11-05 Pre-Market 14.86% 0.69% 0.05x Within
2026-02-11 After-Close 5.00% 1.30% 0.26x Within
2026-04-30 Pre-Market 9.80% 1.33% 0.14x Within
Options Activity
IV Rank (30D)
40.94
IV Rank (7D)
100
Avg IV
157.5%
Straddle (30D)
$0.85
Straddle (7D)
$1.45
P/C Volume
0.87
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.83
Correlation (SPY)
30.2%
0.09
Ann. Volatility
33.8%
SPY Volatility
12.4%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 71,851,250 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

217 filers48,349,829 shares$582.19M value67.29% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 9,737,947 $131.75M 22.63% 13.55% 2026-03-31
2 VANGUARD GROUP INC Custodian 7,539,171 $103.21M 17.73% 10.49% 2025-12-31
3 MSD CAPITAL, L.P. 5,782,745 $78.24M 13.44% 8.05% 2026-03-31
4 STATE STREET CORP 2,607,173 $35.73M 6.14% 3.63% 2026-03-31
5 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,355,262 $18.34M 3.15% 1.89% 2026-03-31
6 AMERIPRISE FINANCIAL INC Custodian 1,008,376 $13.64M 2.34% 1.40% 2026-03-31
7 JPMORGAN CHASE & CO Custodian 814,845 $11.10M 1.91% 1.13% 2026-03-31
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 798,170 $10.80M 1.85% 1.11% 2026-03-31
9 MORGAN STANLEY Custodian 783,767 $10.73M 1.84% 1.09% 2025-12-31
10 NewEdge Wealth, LLC 767,109 $10.38M 1.78% 1.07% 2026-03-31
11 NORTHERN TRUST CORP Custodian 615,557 $8.33M 1.43% 0.86% 2026-03-31
12 Long Pond Capital, LP 553,703 $7.49M 1.29% 0.77% 2026-03-31
13 AQR CAPITAL MANAGEMENT LLC Custodian 446,279 $6.04M 1.04% 0.62% 2026-03-31
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 419,320 $5.67M 0.97% 0.58% 2026-03-31
15 Bank of New York Mellon Corp Custodian 395,955 $5.36M 0.92% 0.55% 2026-03-31
16 BANK OF AMERICA CORP /DE/ Custodian 337,284 $4.56M 0.78% 0.47% 2026-03-31
17 PRUDENTIAL FINANCIAL INC 336,083 $4.55M 0.78% 0.47% 2026-03-31
18 FIRST TRUST ADVISORS LP 317,170 $4.29M 0.74% 0.44% 2026-03-31
19 PEREGRINE CAPITAL MANAGEMENT LLC 316,290 $4.28M 0.73% 0.44% 2026-03-31
20 DENALI ADVISORS LLC 309,600 $4.19M 0.72% 0.43% 2026-03-31
21 Legal & General Group Plc Custodian 304,806 $4.12M 0.71% 0.42% 2026-03-31
22 Michelson Medical Research Foundation, Inc. 297,477 $4.02M 0.69% 0.41% 2026-03-31
23 PRINCIPAL FINANCIAL GROUP INC 289,221 $3.91M 0.67% 0.40% 2026-03-31
24 GOLDMAN SACHS GROUP INC Custodian 279,722 $3.78M 0.65% 0.39% 2026-03-31
25 Invesco Ltd. Custodian 258,392 $3.50M 0.60% 0.36% 2026-03-31
5 filers$1.99M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $672.44K 33.76% 2026-03-31
2 SIMPLEX TRADING, LLC Custodian $374.78K 18.82% 2026-03-31
3 GROUP ONE TRADING LLC Custodian $365.31K 18.34% 2026-03-31
4 CITADEL ADVISORS LLC Custodian $299.01K 15.01% 2026-03-31
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $280.07K 14.06% 2026-03-31
5 filers$2.61M notional
# Filer Notional Value % of Total Period
1 CITADEL ADVISORS LLC Custodian $1.13M 43.22% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $723.86K 27.69% 2026-03-31
3 JANE STREET GROUP, LLC Custodian $376.13K 14.39% 2026-03-31
4 IMC-Chicago, LLC Custodian $239.48K 9.16% 2026-03-31
5 GROUP ONE TRADING LLC Custodian $144.77K 5.54% 2026-03-31
Insider Activity
Latest: 2026-06-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-06-01 Christopher Michael Uhlick Chief Accounting Officer Award (A) +4,500 EDGAR
2026-05-15 STEFAN M SELIG Director Award (A) +13,655 EDGAR
2026-05-15 JAY S NYDICK Director Award (A) +8,778 EDGAR
2026-05-15 ROBIN JOSEPHS Director Award (A) +8,778 EDGAR
2026-05-15 BARRY W RIDINGS Director Award (A) +8,778 EDGAR
2026-04-17 ROBIN JOSEPHS Director Award (A) +359 EDGAR
2026-04-17 BARRY W RIDINGS Director Award (A) +33 EDGAR
2026-04-02 Brett Asnas CHIEF FINANCIAL OFFICER Tax (F) −8,118 EDGAR
2026-04-02 JAY SUGARMAN CHAIRMAN AND CEO Tax (F) −23,662 EDGAR
2026-03-03 Brett Asnas CHIEF FINANCIAL OFFICER Mixed +38,876 EDGAR
2026-03-03 JAY SUGARMAN CHAIRMAN AND CEO Mixed +49,324 EDGAR
2026-01-20 BARRY W RIDINGS Director Award (A) +33 EDGAR
2026-01-20 ROBIN JOSEPHS Director Award (A) +362 EDGAR
2025-12-03 Michael Lane Trachtenberg President Award (A) +93,076 EDGAR
2025-10-17 ROBIN JOSEPHS Director Award (A) +346 EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
16 insiders · @ $14.95
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Star Holdings 10%+ Owner 13,522,651 $202.16M $0 1 2023-04-04
2 GIC Real Estate Private Ltd Director 2,123,435 $31.75M $0 1 2023-04-04
3 JAY SUGARMAN CHAIRMAN AND CEO 2,000,226 $29.90M $4.07M 53 2026-04-02
4 Brett Asnas CHIEF FINANCIAL OFFICER 205,849 $3.08M $0 6 2026-04-02
5 ROBIN JOSEPHS Director 162,929 $2.44M $200.4K 24 2026-05-15
6 STEFAN M SELIG Director 105,169 $1.57M $200.0K 11 2026-05-15
7 Michael Lane Trachtenberg President 93,076 $1.39M $0 1 2025-12-03
8 JAY S NYDICK Director 77,336 $1.16M -$157.6K 14 2026-05-15
9 Geoffrey G Jervis COO and CFO 75,288 $1.13M $1.37M 19 2018-02-22
10 BARRY W RIDINGS Director 66,360 $992.1K $174.8K 15 2026-05-15
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio9.5
P/B Ratio0.5
P/S Ratio13.9
EV/EBITDA11156.0
TTM Revenue$0.1B
TTM Net Income$0.1B
TTM EPS$1.58
ROE4.7%
Dividend Yield4.54%
Debt/Equity1.93