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CIK 1688852

Safehold Inc.
CIK 0001688852 · EDGAR ↗
cleanelevatedtriggeredno dataplanned
61.7
composite · 3 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-12 · FY 2022-12-31 · TRIGGERED72.7

Restatement predictor

F-Score 2.18 — misstatement risk 2.2x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2023-02-15)
Evidence — inputs and thresholds
{
  "f_score": 2.181,
  "probability": 0.00807,
  "components": {
    "rsst": 0.0136,
    "drec": null,
    "dinv": null,
    "soft": 0.9966,
    "dcs": 0.4454,
    "droa": 0.007,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2022-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1688852/000155837023001306/0001558370-23-001306-index.htm",
    "form": "10-K",
    "filed": "2023-02-15"
  }
}
P-01 · FY 2022-12-31 · ELEVATED42.7

Earnings quality

Beneish M-Score -2.03 in the elevated zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2023-02-15)
Evidence — inputs and thresholds
{
  "m_score": -2.03,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 0.997,
    "AQI": 1,
    "SGI": 1.445,
    "DEPI": 1,
    "SGAI": 1,
    "LVGI": 1.008,
    "TATA": 0.012
  },
  "defaulted_to_neutral": [
    "DSRI",
    "AQI",
    "DEPI",
    "SGAI"
  ],
  "sloan_accruals": 0.0136,
  "inputs": {
    "revenue_t": 270313000,
    "revenue_t1": 187014000,
    "total_assets_t": 5850922000,
    "net_income_t": 135423000,
    "cfo_t": 64852000
  },
  "stale": false,
  "latest_filing_period": "2022-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1688852/000155837023001306/0001558370-23-001306-index.htm",
    "form": "10-K",
    "filed": "2023-02-15"
  }
}
P-13 · FY 2022-12-31 · ELEVATED20.0

Zombie / distress

Altman Z'' 0.85 in the distress zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2023-02-15)
Evidence — inputs and thresholds
{
  "icr_by_year": {
    "2022-12-31": 1.052,
    "2021-12-31": 0.821,
    "2020-12-31": 0.873,
    "2019-12-31": 1.21
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 0.85,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 135629000,
    "interest_expense_t": 128969000
  },
  "stale": false,
  "latest_filing_period": "2022-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1688852/000155837023001306/0001558370-23-001306-index.htm",
    "form": "10-K",
    "filed": "2023-02-15"
  }
}