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Company Analysis

Safe Bulkers, Inc SB

A comprehensive view of key metrics, scores, and financial health for Safe Bulkers, Inc

Overview of Safe Bulkers, Inc.

SB NYQ
Industrials Marine Shipping Small Cap
Safe Bulkers, Inc. (SB), is a Small Cap company, in the Marine Shipping industry, last closed at $5.94, about 18.2% overvalued vs fair value, +57.6% 1Y return, ranked 381/658 in sector.
$5.94
-0.17%
As of March 13, 2026
Previous close • Vol 90d: 34.6%
52-Week Range
Market Cap
$623.80M
Enterprise Value
$1.01B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.safebulkers.com
HQ Monaco
Fiscal year Dec 31

Next Events

Dividend Mar 18
Earnings May 18 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$5
$5
Current: $5.94 -18% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$275.7M
-10.4%%
Gross Profit
$99.1M
-29.3%%
Operating Income
$69.2M
-38.1%%
Net Income
$38.6M
-60.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-37.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Safe Bulkers, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing SB's balance between Growth (34.1%), Profitability (34.8%), and Safety (31.1%). Growth 34% Safety 31% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

50th percentile vs peers
51
Key Signals
EPS Growth YoY 36.1% 78p EPS CAGR 3Y -16.7% 63p Rev Growth YoY -10.4% 30p Revenue CAGR 3Y -7.6% 34p TSR 71.6% 80p
Strengths
  • Tsr in top 20% of peers (71.6%, 80th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Safe Bulkers, Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.86
- - -
-18.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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