Company Overview
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 capacity of 4,559,000 deadweight tons. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
Why Investors Should Care
Trades at a P/E of 10.5, below the sector median of 25.6.
Maintains a net profit margin of 28.3%.
Offers a dividend yield of 3.33%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $275.74M (-10.4% YoY); net profit $38.56M.
- Trailing 12 Months Year-on-year growth — revenue +33.0%, earnings -60.4%.
- 5-Year Trend Long-term compounding — revenue CAGR -7.6%, profit CAGR -39.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -7.62% |
| 1 Year: | 33.00% |
Compounded Profit Growth
| 5 Years: | -39.31% |
| 1 Year: | -60.40% |
Stock Price Performance
| 1 Year: | +93.71% |
| 6 Months: | +26.53% |
| 3 Months: | +8.67% |
| 1 Month: | -1.94% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)45.58 · Neutral
P/E of 10.51 is below the sector median of 25.60 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 28.3%.
- Attractive dividend yield of 3.33%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -7.6% CAGR over 5 years.
- Earnings shrank at -39.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SB Safe Bulkers, Inc. R2KR3K | 8.09 | 10.51 | $920.91M | 3.33% | 4.90% | 10.32% | -7.62% | -39.31% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.49 | -134.08 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 687.00 | 29.57 | $315.80B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 285.64 | 33.60 | $296.37B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 191.01 | 33.69 | $257.44B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 815.00 | 23.37 | $217.06B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 646.15 | 37.74 | $174.22B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 292.87 | 23.73 | $173.99B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 188.35 | 67.27 | $148.76B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 71.49M | 64.35M | 65.75M | 73.08M | 72.57M |
| Cost of Revenue | 38.62M | 42.77M | 47.56M | 44.28M | 42.06M |
| Gross Profit | 32.87M | 21.57M | 18.19M | 28.79M | 30.51M |
| Operating Expenses | 8.23M | 6.66M | 7.70M | 7.54M | 11.79M |
| Operating Income | 24.64M | 14.92M | 10.49M | 21.25M | 18.71M |
| EBITDA | 27.21M | 14.65M | 9.54M | 25.38M | 19.34M |
| Interest Expense | 7.85M | 7.40M | 7.84M | 7.59M | 7.51M |
| Pretax Income | 19.36M | 7.25M | 1.70M | 17.78M | 11.84M |
| Tax Provision | - | - | - | - | - |
| Net Income | 19.36M | 7.25M | 1.70M | 17.78M | 11.84M |
| Diluted EPS | 0.16 | 0.05 | 0.00 | 0.15 | 0.10 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 349.72M | 284.40M | 307.63M | 275.74M |
| Cost of Revenue | - | 139.70M | 165.00M | 167.46M | 176.68M |
| Gross Profit | - | 210.02M | 119.41M | 140.17M | 99.06M |
| Operating Expenses | - | 25.37M | 25.63M | 28.30M | 33.69M |
| Operating Income | - | 184.65M | 93.77M | 111.87M | 65.37M |
| EBITDA | - | 239.21M | 156.19M | 186.89M | 128.78M |
| Interest Expense | - | 17.14M | 24.71M | 31.38M | 30.34M |
| Pretax Income | - | 172.55M | 77.35M | 97.38M | 38.56M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | 172.55M | 77.35M | 97.38M | 38.56M |
| Diluted EPS | - | 1.36 | 0.61 | 0.83 | 0.30 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.25B | 1.34B | 1.40B | 1.40B |
| Current Assets | - | 157.70M | 146.72M | 165.39M | 200.60M |
| Cash & Equivalents | - | 49.19M | 48.19M | 81.08M | 141.58M |
| Inventory | - | 17.32M | 16.65M | 14.88M | 19.00M |
| Receivables | - | 6.47M | 8.79M | 13.35M | 8.85M |
| Total Liabilities | - | 474.00M | 547.30M | 571.48M | 572.48M |
| Current Liabilities | - | 91.32M | 55.73M | 86.47M | 69.06M |
| Long Term Debt | - | 370.81M | 482.39M | 478.45M | 497.77M |
| Total Debt | - | 414.36M | 507.17M | 536.64M | 540.14M |
| Total Equity | - | 771.92M | 792.51M | 831.62M | 830.71M |
| Shares Outstanding | - | 118.87M | 111.61M | 105.29M | 102.26M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 218.05M | 122.21M | 130.46M | 102.29M |
| Investing Cash Flow | - | -229.40M | -151.73M | -71.73M | 9.70M |
| Financing Cash Flow | - | -40.10M | 29.14M | -25.86M | -52.37M |
| Capital Expenditure | - | -183.28M | -209.10M | -144.78M | -41.99M |
| Free Cash Flow | - | 34.77M | -86.90M | -14.32M | 60.30M |
| Net Change in Cash | - | -51.46M | -378.00K | 32.87M | 59.62M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 60.1% | 42.0% | 45.6% | 35.9% |
| Operating Margin % | - | 52.8% | 33.0% | 36.4% | 23.7% |
| Net Margin % | - | 49.3% | 27.2% | 31.7% | 14.0% |
| ROE % | - | 22.4% | 9.8% | 11.7% | 4.6% |
| ROCE % | - | 16.0% | 7.3% | 8.5% | 4.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc | 3.97% | 4.04M | $34.49M |
| 2 | Blackrock Inc. | 3.49% | 3.56M | $30.35M |
| 3 | Renaissance Technologies, LLC | 2.76% | 2.81M | $23.97M |
| 4 | Fearnley Asset Management As | 2.27% | 2.31M | $19.73M |
| 5 | Two Sigma Investments, LP | 1.74% | 1.77M | $15.09M |
| 6 | State Street Corporation | 1.62% | 1.65M | $14.06M |
| 7 | Acadian Asset Management. LLC | 1.61% | 1.64M | $13.96M |
| 8 | LSV Asset Management | 1.55% | 1.58M | $13.48M |
| 9 | UBS Group AG | 1.46% | 1.49M | $12.69M |
| 10 | Arrowstreet Capital, Limited Partnership | 1.38% | 1.41M | $11.99M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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SB — Frequently Asked Questions
What is the current share price of Safe Bulkers, Inc. (SB)?
As of 2026-10-23 16:27 PDT, Safe Bulkers, Inc. (SB) trades at $8.09 on NYSE. Its 52-week range is $4.02 to $9.18.
What is the market capitalisation of SB?
Safe Bulkers, Inc. (SB) has a market capitalisation of $920.91M on NYSE.
What is the P/E ratio of SB?
SB trades at a trailing price-to-earnings (P/E) ratio of 10.51. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 1.07.
Does SB pay a dividend?
Safe Bulkers, Inc. (SB) currently offers a dividend yield of 3.33%.
What is the return on equity (ROE) of SB?
SB has a return on equity (ROE) of 10.32%. Its return on capital employed (ROCE) is 4.90%.
Is SB a good stock to buy?
This page provides a data-driven analysis of Safe Bulkers, Inc. (SB), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.