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SAFE BULKERS, INC.

Data quality: 83%

Also listed as SB-PC NYSE

SB-PD

NYSE Utilities Water Transportation

$26.79

▲ $0.01 (0.04%)

Mkt Cap: 187.47 M

Price

$26.79

Mkt Cap

187.47 M

Day Range

$26.79 — $26.79

52-Week Range

$24.17 — $27.29

Volume

388

Open $26.79

50D / 200D Avg

$26.30

1.85% above

50D / 200D Avg

$25.89

3.50% above

Quick Summary

Key Takeaways

Earnings declined -60.40% over the past year

Generating 102.29 M in free cash flow

P/E of 4.86 — trading at a low valuation

Cash machine — converts 265.26% of earnings into free cash flow

ROIC of 4.76% — low return on invested capital

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)-60.40%

FCF Growth (3Y)-8.51%

Quality

Return on Equity

6.59%

Below sector avg (7.86%)

ROIC4.76%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

1.03

Above sector avg (0.99)

Current Ratio4.28

Interest Coverage2.31

Valuation

PE (TTM)

4.86

Above sector avg (3.70)

P/B Ratio0.33

EV/EBITDA10.27

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)

Metric	Stock	Sector Median
P/E	4.9	3.7
P/B	0.3	1.6
ROE %	6.6	7.9
Net Margin %	—	6.8
Rev Growth 5Y %	—	4.2
D/E	1.0	1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	-60.40%	Earnings Growth (3Y)	-29.39%
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	-31.42%
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	38.56 M
ROE	6.59%	ROA	3.23%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	102.29 M
ROIC	4.76%	FCF Growth (3Y)	-8.51%
Safety
Debt / Equity	1.03	Current Ratio	4.28
Interest Coverage	2.31	Asset Turnover	N/A
Working Capital	70.50 M	Tangible Book Value	570.81 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	4.86	Forward P/E	N/A
P/B Ratio	0.33	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	10.27	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	54.57%
Market Cap	187.47 M	Enterprise Value	718.63 M
Per Share
EPS (Diluted TTM)	0.30	Revenue / Share	N/A
FCF / Share	14.62	OCF / Share	14.62
EPS CAGR (1Y)	-63.86%	EPS CAGR (5Y)	-32.44%
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	265.26%
SBC-Adj. FCF	102.14 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	—	—	—	—	—
Net Income	38.56 M	97.38 M	77.35 M	172.55 M	174.35 M
EPS (Diluted)	0.30	0.83	0.61	1.36	1.44
Gross Profit	—	—	—	—	—
Operating Income	69.97 M	128.43 M	104.15 M	184.65 M	191.42 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	—	—	—	—	—
D&A	—	—	—	—	—
Interest Expense	30.34 M	31.38 M	24.71 M	17.14 M	14.72 M
Income Tax	—	—	—	—	—

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	1.40 B	1.40 B	1.34 B	1.25 B	1.09 B
Total Liabilities	572.48 M	571.48 M	547.31 M	474.00 M	415.08 M
Shareholders' Equity	830.71 M	831.62 M	792.51 M	771.92 M	679.24 M
Total Debt	548.59 M	545.59 M	515.93 M	422.58 M	360.28 M
Cash & Equivalents	141.58 M	81.08 M	48.19 M	49.19 M	101.00 M
Current Assets	200.60 M	165.39 M	146.72 M	157.70 M	124.12 M
Current Liabilities	69.06 M	86.47 M	55.73 M	91.32 M	88.69 M