Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

SB stock hub

Safe Bulkers, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

718.8M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · SB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.8

P25 14.6P50 20.6P75 30.4

Trailing P/E23.7

P25 17.1P50 27.2P75 47.6

ROE4.6

P25 -16.4P50 5.9P75 16.4

ROIC3

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001434754
Company name	Safe Bulkers, Inc.
Country	Monaco
Country code	US
Cusip	Y7388L103
Employees	10
Employees Change	1%
Employees Change Percent	11.11
Enterprise value	$1.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
IPO Date	2008-05-29
Isin	MHY7388L1039
Last refreshed	2026-05-10
Market cap	$718.8M
Market cap category	Small-Cap
Price	$7.03
Price currency	USD
Rev Per Employee	27,573,700x
Sector	Industrials
Sic	4412
Symbol	SB
Website	https://www.safebulkers.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.25%
EV Earnings	36.02x
EV Sales Forward	3.83x
EV/EBIT	16.84x
EV/EBITDA	8.79x
EV/FCF	18.26x
EV/Sales	3.99x
FCF yield	8.39%
Forward P/E	12.78x
P/B ratio	0.87x
P/E ratio	23.7x
P/S ratio	2.61x
PE Ratio10 Y	9.63x
PE Ratio3 Y	6.94x
PE Ratio5 Y	7.5x
PS Forward	2.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.71%
EBITDA Margin	45.42%
FCF margin	21.87%
Gross margin	57.9%
Gross Profit	$159.6M
Gross Profit Growth	-19.73%
Gross Profit Growth Q	-4.6%
Gross Profit Growth3 Y	-15.03%
Gross Profit Growth5 Y	12.87%
Net Income	$30.6M
Net Income Growth	-60.4%
Net Income Growth Q	-38.86%
Net Income Growth Years	0%
Net Income Growth3 Y	-42.83%
Pretax Margin	13.99%
Profit Margin	13.99%
Profit Per Employee	$3.1M
Profitable Years	5
ROA	2.91
Roa5y	6.52
ROCE	4.9
ROE	4.64
Roe5y	16.17
ROIC	2.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.71%
Cagr15y	2.1%
Cagr1y	116.42%
Cagr3y	30.93%
Cagr5y	16.69%
Div CAGR10	9.6%
Div CAGR3	0%
Div CAGR5	31.95%
EPS Growth	-64.3
EPS Growth Q	-41.11
EPS Growth Years	0
EPS Growth3 Y	-39.74
FCF Growth3 Y	20.14%
FCF Growth5 Y	36.06%
OCF Growth	-21.59%
OCF Growth Q	12.68%
OCF Growth10 Y	14.89%
OCF Growth3 Y	-22.3%
OCF Growth5 Y	10.05%
Revenue Growth	-10.37x
Revenue Growth Q	1.51x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.62x
Revenue Growth5 Y	6.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.2
Assets	$1.4B
Cash	$158M
Current Assets	$200.6M
Current Liabilities	$69.1M
Debt	$540.1M
Debt EBITDA	$4.31
Debt Equity	$0.65
Debt FCF	$8.96
Equity	$830.7M
Interest Coverage	1.99
Liabilities	$572.5M
Long Term Assets	$1.2B
Long Term Liabilities	$503.4M
Net Cash	$-382.2M
Net Cash By Market Cap	$-53.17
Net Debt EBITDA	$3.05
Net Debt Equity	$0.46
Net Debt FCF	$6.34
Tangible Book Value	$830.7M
Tangible Book Value Per Share	$8.12
WACC	7.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.9
Inventory Turnover	6.85
Net Working Capital	$16M
Quick ratio	2.46
Working Capital	$131.5M
Working Capital Turnover	$2.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.22%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.2
Dividend Years	5
Dividend Yield	2.84%
Ex Div Date	2026-03-02
Last Dividend	$0.05
Payout Frequency	Quarterly
Payout Ratio	67.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	809.43%
1Y total return	116.31%
200-day SMA	5.23
3Y total return	124.5%
50-day SMA	6.45
50-day SMA vs 200-day SMA	50over200
5Y total return	116.33%
All Time High	19.75
All Time High Change	-64.41%
All Time High Date	2008-05-29
All Time Low	0.3
All Time Low Change	2,277.41%
All Time Low Date	2016-01-20
ATR	0.2
Beta	0.9
Beta1y	1.14
Beta2y	1.08
Ch YTD	45.85
High	7.08
High52	7.2
High52 Date	2026-05-06
High52ch	-2.36%
Low	6.93
Low52	3.33
Low52 Date	2025-05-08
Low52ch	111.11%
Ma50ch	8.94%
Price vs 200-day SMA	34.34%
RSI	63.81
RSI Monthly	71.43
RSI Weekly	73.79
Sharpe ratio	2.54x
Sortino ratio	4.5
Total Return	7.06%
Tr YTD	46.97
Tr15y	36.63%
Tr1m	8.49%
Tr1w	5.4%
Tr3m	26.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.11
Earnings EPS Estimate Growth	120
Earnings Revenue Estimate	64,000,000x
Earnings Revenue Estimate Growth	-0.54x
Operating Income	$65.4M
Operating Income Growth	-41.57
Operating Income Growth Q	-24.05
Operating Income Growth3 Y	-29.26
Operating Income Growth5 Y	44.22
Operating margin	23.71
Price target	$6
Price Target Change	$-14.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51,336,110%
Float Percent	50.21%
Net Borrowing	-10,536,000
Shares Insiders	30.79%
Shares Institutions	33.17%
Shares Out	102,244,782
Shares Qo Q	0%
Shares Yo Y	-4.22%
Short Float	3.51%
Short Ratio	3.09
Short Shares	1.76

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$60.2M
Average Volume	385,882.1x
Bv Per Share	8.12
CAPEX	$-42M
Ch10y	638.8
Ch15y	-11.01
Ch1m	8.49
Ch1w	5.4
Ch1y	107.4
Ch3m	25.99
Ch3y	94.74
Ch5y	75.75
Ch6m	47.07
Change	1.3%
Change From Open	1.3
Close	6.94
Days Gap	0
Depreciation Amortization	59,878,000
Dollar Volume	2,400,499
Earnings Date	2026-05-18
Earnings Time	amc
EBIT	$65.4M
EBITDA	$125.2M
EPS	$0.3
F Score	5
FCF	$60.3M
FCF EV Yield	5.48x
FCF Per Share	$0.59
Financing CF	-52,371,000
Fiscal Year End	December
Founded	2,007
Graham Number	7.36295
Graham Upside	4.74
Investing CF	9,700,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-04
Lynch Fair Value	$1.48
Lynch Upside	-78.9
Ma150	5.53
Ma150ch	27.1%
Ma20	6.68
Ma20ch	5.3%
Net CF	59,696,000
Next Earnings Date	2026-05-22
Open	6.94
Optionable	Yes
P FCF Ratio	11.92
P OCF Ratio	7.03
Payment Date	2026-03-18
Position In Range	66.67
Post Close	7.03
Postmarket Change Percent	0.14
Postmarket Price	$7.04
Ppne	1,105,584,000
Price Date	2026-05-08
Price EBITDA	$5.74
Ptbv Ratio	0.87
Relative Volume	0.88x
Revenue	275,737,000x
SBC By Revenue	0.05x
Share Based Comp	150,000
Tr6m	49.61%
Volume	341,465
Z Score	1.42

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.20 annual per share

Payout ratio

+67.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+32.0%

0 consecutive years of growth

Total shareholder yield

+7.1%

Next ex-dividend date: 2026-03-02

Performance

SB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.2%

Float: +50.2% of shares outstanding

Insider ownership

+30.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.8

Neutral momentum band

Price vs 200-day MA

+34.3%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

2.54

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SB vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	卖出
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	卖出
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	卖出

Questions

About SB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SB stock rating?

Safe Bulkers, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SB analysis?

The full report lives at /stocks/SB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SB?

The latest report frames SB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.