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SAFE as of Oct 31 · 17:48 ET
SAFENYSEReal Estate Investment Trusts

Safehold Inc. · Brief

Next report

3 days

Nov 3 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±8.2%
avg realized
±4.9%
Oct 28 '24±5.7%▼−4.42%×0.78
Feb 5 '25±11.1%▲+7.92%×0.71
May 6 '25±6.4%▲+3.97%×0.62
Aug 5 '25±7.0%▼−1.26%×0.18
Nov 5 '25±8.2%▼−10.71%×1.30
Feb 11 '26±4.1%▼−1.40%×0.34
Q1 FY26±7.7%▼−7.24%×0.94
Q2 FY26±15.0%▲+2.15%×0.14
quarterimplied−20%0+20%realized×
Q2 FY26±15.0%▲+2.15%×0.14
Q1 FY26±7.7%▼−7.24%×0.94
Feb '26±4.1%▼−1.40%×0.34
Nov '25±8.2%▼−10.71%×1.30
Aug '25±7.0%▼−1.26%×0.18
May '25±6.4%▲+3.97%×0.62
2 older reports
Feb '25±11.1%▲+7.92%×0.71
Oct '24±5.7%▼−4.42%×0.78
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · confirmed

Bull2 of 4

4tracked funds reporting a position in the securityN-PORT · Aug 31 '26
214managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

0.04%share of VANGUARD REAL ESTATE INDEX FUND assets represented by the positionN-PORT · Jul 31 '26
7 of 25a subset of the largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

SAFE report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±15.1% into Nov 3 earnings (Oct 20 close).Source
Oct 20report dateEarnings date confirmed: Nov 3, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.