Safe Bulkers, Inc. (SB)

NYQ – Real Time Price. Currency in USD

7.33

+0.26 (3.68%)

At close: May 12, 2026, 4:00 PM EDT

Stock details

Previous close: 7.03$
Day's range: 6.93 - 7.08$
52-week range: 3.52 - 7.2$
Volume: 341 465
Average volume: 439 618
Beta: 1.16
EPS (TTM): 0.3
PE ratio (TTM): 23.65
Forward P/E: 12.78
Market cap: 718 780 835
Shares outstanding: 102 244 784
Dividend yield: $2.84 (2.84%)
Next earnings date: 2026-05-11
Sector: Industrials
Industry: Marine Shipping

About the company

Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services internationally. The company owns and operates a fleet of dry bulk vessels for transporting bulk cargoes comprising coal, grain, and iron ore. Its fleet consists of 45 vessels, including 8 Panamax class vessels, 12 Kamsarmax class vessels, 17 post-Panamax class vessels, and 8 Capesize class vessels with an aggregate carrying c... read more

CEO: Polys Hajioannou
Country: Monaco
IPO Date: 2008-05-29
Employees: 10
Fiscal Year End: January - December
Website: https://www.safebulkers.com

Revenue Breakdown

Time Charter / 103.13%

Commissions / -4.49%

Other / 1.36%

News

No Data

There are no news for this stock.

Chart: SB

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Overall Score

5 / 1050%

Financial Strength

7.8

Profitability

9.6

Effectiveness

4.5

Growth

4.3

Forecast

4.6

Valuation

3.4

Dividend

4.7

Economic Moat

Octagon View

Strength & Weakness

Total debt $540.1M significantly exceeds cash reserves ($141.6M), raising financial stability concerns

Total current assets $200.6M exceed Total current liabilities $69.1M, highlighting excellent liquidity

Debt-to-equity ratio (0.7) is well below the industry average (0.8), showcasing prudent financial management

Interest coverage ratio (2x) is sufficient but not particularly strong

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.90	1.79	10
Quick ratio	2.63	1.56	10
Debt to Equity	0.65	0.77	7.0
Debt to Assets	0.38	2.85	6.0
Interest coverage	2.26	22.03	6.0
Weighted average score			7.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	350M	284M	308M	276M	276M
Gross Profit	210M	119M	140M	99M	99M
Operating Income	185M	94M	112M	65M	65M
Net Income	173M	77M	97M	39M	39M
EBITDA	234M	148M	170M	125M	125M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	42.04	41.48	8.0
Operating margin %	25.79	0.20	10
Net margin %	16.31	15.55	10
EBITDA margin %	46.44	30.13	10
Cash flow margin %	45.77	2.59	10
Weighted average score			9.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	3.96	-8.10	5.0
ROE	6.66	12.64	5.0
ROIC	4.21	7.08	5.0
ROCE	1.24	12.28	3.0
Weighted average score			4.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	-0.54	80	5.5
Next quarter	-9.04	200	5.5
Current year	-3.17	71.88	5.5
Next year	1.08	-16.36	2.0
Weighted average score			4.6

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-0.69	-33.43	16.67	N/A	3.0
Y/Y	1.51	-38.85	-6.66	N/A	1.5
3y average	-6.94	-29.88	-29.19	84.93	3.3
5y average	10.29	272.07	108.43	184.39	9.3
Weighted average score					4.3

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	22.37	10.63	3.4
PEG (5yr expected)	N/A	0.40	1.0
P/S	2.51	1.63	3.2
P/B	0.83	0.60	6.0
Weighted average score			3.4

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR6.54%

FCF 5 year CAGR4

Fair value2.68$

Stock price7.03$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	4.69	4.69	9.0
Payout ratio	27.59	27.59	4.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	0.00	0.00	1.0
Weighted average score			4.7

Fair Value

$2.68

UndervaluedStock priceOvervalued

$7.03

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Polys Hajioannou

Country

Monaco

IPO Date

2008-05-29

Employees

Fiscal Year End

January - December

Website

https://www.safebulkers.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.90

1.79

Quick ratio

2.63

1.56

Debt to Equity

0.65

0.77

7.0

Debt to Assets

0.38

2.85

6.0

Interest coverage

2.26

22.03

6.0

Weighted average score

7.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

350M

284M

308M

276M

Gross Profit

210M

119M

140M

99M

Operating Income

185M

94M

112M

65M

Net Income

173M

77M

97M

39M

EBITDA

234M

148M

170M

125M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

42.04

41.48

8.0

Operating margin %

25.79

0.20

Net margin %

16.31

15.55

EBITDA margin %

46.44

30.13

Cash flow margin %

45.77

2.59

Weighted average score

9.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

3.96

-8.10

5.0

ROE

6.66

12.64

5.0

ROIC

4.21

7.08

5.0

ROCE

1.24

12.28

3.0

Weighted average score

4.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

-0.54

5.5

Next quarter

-9.04

200

5.5

Current year

-3.17

71.88

5.5

Next year

1.08

-16.36

2.0

Weighted average score

4.6

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-0.69

-33.43

16.67

N/A

3.0

Y/Y

1.51

-38.85

-6.66

N/A

1.5

3y average

-6.94

-29.88

-29.19

84.93

3.3

5y average

10.29

272.07

108.43

184.39

9.3

Weighted average score

4.3

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

22.37

10.63

3.4

PEG (5yr expected)

N/A

0.40

1.0

P/S

2.51

1.63

3.2

P/B

0.83

0.60

6.0

Weighted average score

3.4

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

4.69

9.0

Payout ratio

27.59

4.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

0.00

1.0

Weighted average score

4.7

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Safe Bulkers, Inc. (SB)

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Safe Bulkers, Inc. (SB)

Stock details

About the company

Revenue Breakdown

News

Chart: SB

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$2.68

$7.03

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: SB

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$2.68

$7.03

Economic Moat