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Side-by-side financial comparison of HEARTLAND EXPRESS INC (HTLD) and Safehold Inc. (SAFE). Click either name above to swap in a different company.
HEARTLAND EXPRESS INC is the larger business by last-quarter revenue ($179.4M vs $97.9M, roughly 1.8× Safehold Inc.). Safehold Inc. runs the higher net margin — 28.5% vs -10.8%, a 39.3% gap on every dollar of revenue. On growth, Safehold Inc. posted the faster year-over-year revenue change (6.5% vs -26.1%). Over the past eight quarters, Safehold Inc.'s revenue compounded faster (2.5% CAGR vs -18.5%).
Heartland Express is an American trucking company headquartered in North Liberty, Iowa. The company offers truckload shipping services across the United States.
SAFE Investment Company Limited is a Chinese sovereign wealth fund based in Hong Kong.
HTLD vs SAFE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $179.4M | $97.9M |
| Net Profit | $-19.4M | $27.9M |
| Gross Margin | — | 98.6% |
| Operating Margin | -12.7% | 27.4% |
| Net Margin | -10.8% | 28.5% |
| Revenue YoY | -26.1% | 6.5% |
| Net Profit YoY | -949.2% | 7.1% |
| EPS (diluted) | $-0.24 | $0.38 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $179.4M | $97.9M | ||
| Q3 25 | $196.5M | $96.2M | ||
| Q2 25 | $210.4M | $93.8M | ||
| Q1 25 | $219.4M | $97.7M | ||
| Q4 24 | $242.6M | $91.9M | ||
| Q3 24 | $259.9M | $90.7M | ||
| Q2 24 | $274.8M | $89.9M | ||
| Q1 24 | $270.3M | $93.2M |
| Q4 25 | $-19.4M | $27.9M | ||
| Q3 25 | $-8.3M | $29.3M | ||
| Q2 25 | $-10.9M | $27.9M | ||
| Q1 25 | $-13.9M | $29.4M | ||
| Q4 24 | $-1.9M | $26.0M | ||
| Q3 24 | $-9.3M | $19.3M | ||
| Q2 24 | $-3.5M | $29.7M | ||
| Q1 24 | $-15.1M | $30.7M |
| Q4 25 | — | 98.6% | ||
| Q3 25 | — | 98.5% | ||
| Q2 25 | — | 99.1% | ||
| Q1 25 | — | 98.8% | ||
| Q4 24 | — | 98.8% | ||
| Q3 24 | — | 98.8% | ||
| Q2 24 | — | 98.8% | ||
| Q1 24 | — | 98.8% |
| Q4 25 | -12.7% | 27.4% | ||
| Q3 25 | -3.7% | 25.9% | ||
| Q2 25 | -5.9% | 25.5% | ||
| Q1 25 | -6.8% | 25.9% | ||
| Q4 24 | 0.4% | 24.6% | ||
| Q3 24 | -2.7% | 17.5% | ||
| Q2 24 | 0.1% | 26.7% | ||
| Q1 24 | -5.3% | 26.4% |
| Q4 25 | -10.8% | 28.5% | ||
| Q3 25 | -4.2% | 30.5% | ||
| Q2 25 | -5.2% | 29.8% | ||
| Q1 25 | -6.3% | 30.1% | ||
| Q4 24 | -0.8% | 28.3% | ||
| Q3 24 | -3.6% | 21.3% | ||
| Q2 24 | -1.3% | 33.0% | ||
| Q1 24 | -5.6% | 33.0% |
| Q4 25 | $-0.24 | $0.38 | ||
| Q3 25 | $-0.11 | $0.41 | ||
| Q2 25 | $-0.14 | $0.39 | ||
| Q1 25 | $-0.18 | $0.41 | ||
| Q4 24 | $-0.03 | $0.36 | ||
| Q3 24 | $-0.12 | $0.27 | ||
| Q2 24 | $-0.04 | $0.42 | ||
| Q1 24 | $-0.19 | $0.43 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $18.5M | $21.7M |
| Total DebtLower is stronger | $154.1M | $4.6B |
| Stockholders' EquityBook value | $755.3M | $2.4B |
| Total Assets | $1.2B | $7.2B |
| Debt / EquityLower = less leverage | 0.20× | 1.90× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.5M | $21.7M | ||
| Q3 25 | $32.7M | $12.1M | ||
| Q2 25 | $22.9M | $13.9M | ||
| Q1 25 | $23.9M | $17.3M | ||
| Q4 24 | $12.8M | $8.3M | ||
| Q3 24 | $30.7M | $15.6M | ||
| Q2 24 | $23.9M | $13.4M | ||
| Q1 24 | $23.8M | $11.3M |
| Q4 25 | $154.1M | $4.6B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | $187.9M | $4.3B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.2B | ||
| Q1 24 | — | $4.1B |
| Q4 25 | $755.3M | $2.4B | ||
| Q3 25 | $775.6M | $2.4B | ||
| Q2 25 | $786.7M | $2.4B | ||
| Q1 25 | $807.7M | $2.4B | ||
| Q4 24 | $822.6M | $2.3B | ||
| Q3 24 | $825.7M | $2.3B | ||
| Q2 24 | $836.8M | $2.3B | ||
| Q1 24 | $848.8M | $2.3B |
| Q4 25 | $1.2B | $7.2B | ||
| Q3 25 | $1.3B | $7.1B | ||
| Q2 25 | $1.3B | $7.1B | ||
| Q1 25 | $1.3B | $6.9B | ||
| Q4 24 | $1.3B | $6.9B | ||
| Q3 24 | $1.4B | $6.8B | ||
| Q2 24 | $1.4B | $6.8B | ||
| Q1 24 | $1.5B | $6.7B |
| Q4 25 | 0.20× | 1.90× | ||
| Q3 25 | — | 1.89× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | 0.23× | 1.84× | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | — | 1.81× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $14.9M | $47.8M |
| Free Cash FlowOCF − Capex | $-44.2M | — |
| FCF MarginFCF / Revenue | -24.6% | — |
| Capex IntensityCapex / Revenue | 33.0% | — |
| Cash ConversionOCF / Net Profit | — | 1.72× |
| TTM Free Cash FlowTrailing 4 quarters | $-66.9M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.9M | $47.8M | ||
| Q3 25 | $27.5M | $-1.4M | ||
| Q2 25 | $21.0M | $28.0M | ||
| Q1 25 | $25.8M | $8.9M | ||
| Q4 24 | $37.8M | $37.9M | ||
| Q3 24 | $35.6M | $8.3M | ||
| Q2 24 | $40.0M | $24.8M | ||
| Q1 24 | $31.0M | $-3.1M |
| Q4 25 | $-44.2M | — | ||
| Q3 25 | $-12.2M | — | ||
| Q2 25 | $-12.8M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $-45.5M | — | ||
| Q3 24 | $24.6M | — | ||
| Q2 24 | $29.4M | — | ||
| Q1 24 | $26.3M | — |
| Q4 25 | -24.6% | — | ||
| Q3 25 | -6.2% | — | ||
| Q2 25 | -6.1% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | -18.8% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 9.7% | — |
| Q4 25 | 33.0% | — | ||
| Q3 25 | 20.2% | — | ||
| Q2 25 | 16.1% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 1.7% | — |
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | -0.05× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | — | -0.10× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HTLD
Segment breakdown not available.
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
