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Safe Bulkers, Inc. SB-PD
Industrials - Marine Shipping - NYSE - MC
Watchlist
$ 25.1
1.21 %
$ 361 M
Market Cap
16.64
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SB-PD stock under the worst case scenario is HIDDEN Compared to the current market price of 25.1 USD, Safe Bulkers, Inc. is HIDDEN

SB-PD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SB-PD stock under the base case scenario is HIDDEN Compared to the current market price of 25.1 USD, Safe Bulkers, Inc. is HIDDEN

SB-PD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one SB-PD stock under the best case scenario is HIDDEN Compared to the current market price of 25.1 USD, Safe Bulkers, Inc. is HIDDEN

SB-PD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart SB-PD

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1M --%
6M 0%
1Y 6%
3Y 24%
5Y 64%
All
FINANCIALS
284 M REVENUE
-18.68%
Growth Rates
1Year -18.68%
3Years 12.80%
5Years 8.04%
7Years 14.57%
10Years 4.30%
104 M OPERATING INCOME
-21.43%
Growth Rates
1Year -21.43%
3Years 62.44%
5Years 13.26%
7Years 26.96%
10Years 1.16%
77.4 M NET INCOME
-55.17%
Growth Rates
1Year -55.17%
3Years 99.95%
5Years 22.81%
7Years 19.01%
10Years -0.73%
122 M OPERATING CASH FLOW
-43.94%
Growth Rates
1Year -43.94%
3Years 24.47%
5Years 7.42%
7Years 36.99%
10Years 1.97%
-152 M INVESTING CASH FLOW
33.86%
Growth Rates
1Year 33.86%
3Years -63.39%
5Years -18.97%
7Years -34.88%
10Years -4.22%
29.1 M FINANCING CASH FLOW
172.67%
Growth Rates
1Year 172.67%
3Years 72.53%
5Years 31.08%
7Years 12.96%
10Years 10.69%
75.9 M REVENUE
-3.34%
Growth Rates
1Year -18.68%
3Years 12.80%
5Years 8.04%
7Years 14.57%
10Years 4.30%
34.4 M OPERATING INCOME
23.49%
Growth Rates
1Year -21.43%
3Years 62.44%
5Years 13.26%
7Years 26.96%
10Years 1.16%
25.1 M NET INCOME
0.00%
Growth Rates
1Year -55.17%
3Years 99.95%
5Years 22.81%
7Years 19.01%
10Years -0.73%
24.8 K OPERATING CASH FLOW
-99.94%
Growth Rates
1Year -43.94%
3Years 24.47%
5Years 7.42%
7Years 36.99%
10Years 1.97%
7.2 K INVESTING CASH FLOW
100.18%
Growth Rates
1Year 33.86%
3Years -63.39%
5Years -18.97%
7Years -34.88%
10Years -4.22%
-13.8 K FINANCING CASH FLOW
99.97%
Growth Rates
1Year 172.67%
3Years 72.53%
5Years 31.08%
7Years 12.96%
10Years 10.69%
Balance Sheet Safe Bulkers, Inc.
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Current Assets 147 M
Cash & Short-Term Investments 87.9 M
Receivables 9.28 M
Other Current Assets 49.5 M
Non-Current Assets 1.19 B
Long-Term Investments 11.6 M
PP&E 1.18 B
Other Non-Current Assets 268 K
Current Liabilities 55.7 M
Accounts Payable 10.4 M
Short-Term Debt 24.8 M
Other Current Liabilities 20.5 M
Non-Current Liabilities 492 M
Long-Term Debt 482 M
Other Non-Current Liabilities 9.18 M
EFFICIENCY
Earnings Waterfall Safe Bulkers, Inc.
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Revenue 284 M
Cost Of Revenue 165 M
Gross Profit 119 M
Operating Expenses 15.3 M
Operating Income 104 M
Other Expenses 26.8 M
Net Income 77.4 M
RATIOS
41.98% GROSS MARGIN
41.98%
Averages
1Year 41.98%
3Years 53.75%
5Years 42.10%
7Years 39.48%
10Years 31.11%
36.62% OPERATING MARGIN
36.62%
Averages
1Year 36.62%
3Years 36.63%
5Years 21.84%
7Years 13.04%
10Years 5.49%
27.20% NET MARGIN
27.20%
Averages
1Year 27.20%
3Years 43.18%
5Years 26.87%
7Years 13.07%
10Years 1.23%
9.76% ROE
9.76%
Averages
1Year 9.76%
3Years 19.26%
5Years 12.05%
7Years 6.81%
10Years 3.25%
5.77% ROA
5.77%
Averages
1Year 5.77%
3Years 11.85%
5Years 7.29%
7Years 4.40%
10Years 2.36%
8.01% ROIC
8.01%
Averages
1Year 8.01%
3Years 11.93%
5Years 7.99%
7Years 4.55%
10Years 2.50%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Safe Bulkers, Inc.
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Net Income 77.4 M
Depreciation & Amortization 54.1 M
Capital Expenditures -209 M
Stock-Based Compensation 144 K
Change in Working Capital -4.07 M
Others -7.14 M
Free Cash Flow -86.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Safe Bulkers, Inc.
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SB-PD 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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-118 USD
SB-PC
Overvalued 570.54%

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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133 USD
GSL-PB
Undervalued 409.14%

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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35.9 USD
DSX-PB
Undervalued 35.61%

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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0.018 USD
CMRE-PC
Overvalued 99.93%

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.

image
0.018 USD
CMRE-PB
Overvalued 99.93%

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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0.019 USD
CMRE-PD
Overvalued 99.93%
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-PD

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COUNTRY MC
INDUSTRY Marine Shipping
MARKET CAP $ 361 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 June 25, 2014
Employees 9
Officers Mr. Ioannis Foteinos Chief Operating Officer & Director Mr. Polys Hajioannou Chairman & Chief Executive Officer Dr. Loukas Barmparis President, Secretary & Director Mr. Konstantinos Adamopoulos Chief Financial Officer, Treasurer & Director