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Safe Bulkers, Inc. SB-PC
Industrials - Marine Shipping - NYSE - MC
Watchlist
$ 25.0
-0.467 %
$ 338 M
Market Cap
16.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SB-PC stock under the worst case scenario is HIDDEN Compared to the current market price of 25 USD, Safe Bulkers, Inc. is HIDDEN

SB-PC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SB-PC stock under the base case scenario is HIDDEN Compared to the current market price of 25 USD, Safe Bulkers, Inc. is HIDDEN

SB-PC Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one SB-PC stock under the best case scenario is HIDDEN Compared to the current market price of 25 USD, Safe Bulkers, Inc. is HIDDEN

SB-PC Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SB-PC

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1M -2%
6M 0%
1Y 4%
3Y 23%
5Y 128%
All
FINANCIALS
308 M REVENUE
8.17%
Growth Rates
1Year 8.17%
3Years -2.22%
5Years 9.24%
7Years 11.02%
10Years 7.16%
128 M OPERATING INCOME
23.31%
Growth Rates
1Year 23.31%
3Years 3.34%
5Years 23.86%
7Years 21.25%
10Years 17.00%
97.4 M NET INCOME
25.89%
Growth Rates
1Year 25.89%
3Years -17.65%
5Years 43.44%
7Years 17.81%
10Years 20.87%
130 M OPERATING CASH FLOW
6.75%
Growth Rates
1Year 6.75%
3Years -15.63%
5Years 17.49%
7Years 14.95%
10Years 11.55%
-71.7 M INVESTING CASH FLOW
52.72%
Growth Rates
1Year 52.72%
3Years -110.60%
5Years -14.29%
7Years -9.42%
10Years -0.68%
-25.9 M FINANCING CASH FLOW
-88.73%
Growth Rates
1Year -88.73%
3Years 51.45%
5Years -32.13%
7Years 8.10%
10Years -3.36%
71.5 M REVENUE
-5.84%
Growth Rates
1Year 8.17%
3Years -2.22%
5Years 9.24%
7Years 11.02%
10Years 7.16%
24.6 M OPERATING INCOME
-28.36%
Growth Rates
1Year 23.31%
3Years 3.34%
5Years 23.86%
7Years 21.25%
10Years 17.00%
19.4 M NET INCOME
0.00%
Growth Rates
1Year 25.89%
3Years -17.65%
5Years 43.44%
7Years 17.81%
10Years 20.87%
130 M OPERATING CASH FLOW
525533.06%
Growth Rates
1Year 6.75%
3Years -15.63%
5Years 17.49%
7Years 14.95%
10Years 11.55%
-71.7 M INVESTING CASH FLOW
-995894.44%
Growth Rates
1Year 52.72%
3Years -110.60%
5Years -14.29%
7Years -9.42%
10Years -0.68%
-25.8 M FINANCING CASH FLOW
-186794.93%
Growth Rates
1Year -88.73%
3Years 51.45%
5Years -32.13%
7Years 8.10%
10Years -3.36%
Balance Sheet Safe Bulkers, Inc.
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Current Assets 165 M
Cash & Short-Term Investments 125 M
Receivables 15.1 M
Other Current Assets 24.9 M
Non-Current Assets 1.24 B
Long-Term Investments 0
PP&E 1.23 B
Other Non-Current Assets 8.18 M
Current Liabilities 86.5 M
Accounts Payable 9.9 M
Short-Term Debt 58.2 M
Other Current Liabilities 18.4 M
Non-Current Liabilities 485 M
Long-Term Debt 478 M
Other Non-Current Liabilities 6.56 M
EFFICIENCY
Earnings Waterfall Safe Bulkers, Inc.
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Revenue 308 M
Cost Of Revenue 167 M
Gross Profit 140 M
Operating Expenses 11.7 M
Operating Income 128 M
Other Expenses 31.1 M
Net Income 97.4 M
RATIOS
45.56% GROSS MARGIN
45.56%
Averages
1Year 45.56%
3Years 49.20%
5Years 44.62%
7Years 42.14%
10Years 33.01%
41.75% OPERATING MARGIN
41.75%
Averages
1Year 41.75%
3Years 38.76%
5Years 25.73%
7Years 25.69%
10Years 7.93%
31.65% NET MARGIN
31.65%
Averages
1Year 31.65%
3Years 36.06%
5Years 34.29%
7Years 25.76%
10Years 3.45%
11.71% ROE
11.71%
Averages
1Year 11.71%
3Years 14.61%
5Years 14.85%
7Years 11.13%
10Years 4.21%
6.94% ROA
6.94%
Averages
1Year 6.94%
3Years 8.85%
5Years 8.87%
7Years 6.56%
10Years 2.93%
9.34% ROIC
9.34%
Averages
1Year 9.34%
3Years 10.56%
5Years 10.27%
7Years 6.94%
10Years 3.33%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Safe Bulkers, Inc.
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Net Income 97.4 M
Depreciation & Amortization 58.1 M
Capital Expenditures -145 M
Stock-Based Compensation 150 K
Change in Working Capital -9.98 M
Others -19.3 M
Free Cash Flow -14.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Safe Bulkers, Inc.
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SB-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
5. COMPETITION

Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore.

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-11.5 USD
SB-PD
Overvalued 145.81%

Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units.

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136 USD
GSL-PB
Undervalued 440.75%

Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide.

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110 USD
DSX-PB
Undervalued 330.35%

Costamare Inc. owns and charters containerships to liner companies worldwide. As of March 18, 2022, it had a fleet of 76 containerships with a total capacity of approximately 557,400 twenty-foot equivalent units and 45 dry bulk vessels with a total capacity of approximately 2,435,500 DWT.

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92.5 USD
CMRE-PC
Undervalued 267.07%
6. Ownership
Insider Ownership Safe Bulkers, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
8. Profile Summary

Safe Bulkers, Inc. SB-PC

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COUNTRY MC
INDUSTRY Marine Shipping
MARKET CAP $ 338 M
Dividend Yield 0.00%
Description Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of 3,925,500 deadweight tons. Its fleet consisted of 12 Panamax class vessels, 7 Kamsarmax class vessels, 15 post- Panamax class vessels, and 6 Capesize class vessels. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
Contact Les Acanthes, Monaco, 98000 https://www.safebulkers.com
IPO Date May 2, 2014
Employees 941
Officers Dr. Loukas Barmparis President, Secretary & Director Mr. Polys Hajioannou Chairman & Chief Executive Officer Mr. Konstantinos Adamopoulos Chief Financial Officer, Treasurer & Director Mr. Ioannis Foteinos Chief Operating Officer & Director