Safe Bulkers Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 4/6
Safe BulkersDie Gewinne des Unternehmens sind mit einer durchschnittlichen jährlichen Rate von -22.3% zurückgegangen, während in der Branche Shipping die Gewinne mit einer durchschnittlichen jährlichen Rate von 13.7% zurückgehen. Die Umsatzerlöse sind rückläufig mit einer durchschnittlichen Rate von 2.3% pro Jahr. Safe Bulkers Die Eigenkapitalrendite des Unternehmens beträgt 10%, und die Nettomargen liegen bei 25.7%.
Wichtige Informationen
-22.33%
Wachstumsrate der Gewinne
-20.10%
EPS-Wachstumsrate
| Shipping Wachstum der Industrie | 51.92% |
| Wachstumsrate der Einnahmen | -2.33% |
| Eigenkapitalrendite | 9.99% |
| Netto-Marge | 25.69% |
| Letzte Ertragsaktualisierung | 30 Jun 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Narrative-Update • Sep 15
SB: Capital Raises And Buybacks Will Shape Balanced Income-Focused Outlook
Analysts lifted their price target on Safe Bulkers from $8.50 to $9.50 as they now see a slightly lower discount rate, less severe revenue decline, stronger profit margins, and a modestly lower future P/E multiple supporting the updated valuation. What’s in the News for Safe Bulkers Safe Bulkers completed a follow on equity offering of 12,000,000 common shares for €80.4 million at €6.70 per share, structured as a subsequent direct listing.
Narrative-Update • Aug 18
SB: Dividends And Buybacks Will Support A Higher Future Earnings Multiple
Analysts have raised their price target for Safe Bulkers from $7.77 to $9.20, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, which together indicate a higher implied valuation for the stock. What’s in the News for Safe Bulkers On June 17, 2026, Safe Bulkers declared a cash dividend of US$0.06 per common share, payable on July 16, 2026, to shareholders of record as of June 30, 2026.Narrative-Update • Aug 04
SB: Orderbook Expansion And Capital Returns Will Shape Balanced Future Outlook
Analysts have raised their price target estimate for Safe Bulkers to $8.50 from $7.34, noting that revised assumptions around a slightly lower discount rate and a higher future P/E multiple have offset more cautious views on revenue growth and profit margins. What’s in the News for Safe Bulkers On July 28, 2026, Safe Bulkers declared a cash dividend of US$0.075 per common share, payable on August 26, 2026 to shareholders of record at the close of trading on August 13, 2026.Seeking Alpha • Jul 10
Safe Bulkers: Pair The Common With The 7.7%-Yielding Preferreds
Summary Safe Bulkers continues strong operations and prudent fleet renewal, but the common stock lacks a clear margin of safety at current levels. Recent vessel sales above book value support higher NAV estimates, yet the stock already reflects some hidden fleet value. SB's short charter book enables upside if rates stay high but exposes downside if rates fall. Meanwhile, the dividend yield is still uncompetitive. A mixed allocation of SB common and preferreds offers a more balanced risk/reward, with preferreds providing a reliable 7.7% yield. Read the full article on Seeking AlphaNarrative-Update • Jul 01
SB: Newbuild Fleet Expansion Will Drive Higher Future Earnings Multiple
Analysts have raised their price target on Safe Bulkers from $6.50 to $7.77, citing updated assumptions related to discount rates, revenue growth, profit margins, and future P/E expectations. What’s in the News for Safe Bulkers Safe Bulkers was removed from the Russell 2000 Dynamic Index, according to index constituent changes.Analyseartikel • Jun 23
Safe Bulkers, Inc. Just Beat EPS By 90%: Here's What Analysts Think Will Happen Next
Safe Bulkers, Inc. ( NYSE:SB ) just released its latest first-quarter results and things are looking bullish. It was a...Narrative-Update • Jun 17
SB: Orderbook Expansion And Modern Fleet Investments Will Support Bullish Shares
Analysts have modestly raised their fair value estimate for Safe Bulkers stock from $6.90 to $7.34, citing updated assumptions around discount rates, profit margins, and a slightly higher future P/E multiple. What's in the News for Safe Bulkers Safe Bulkers entered agreements to sell two dry bulk vessels, MV Xenia and MV Pedhoulas Commander, for gross sale prices of US$13.0 million and US$14.7 million respectively, with delivery to new owners expected after completion of current voyages and with scheduled dry dockings due.Narrative-Update • Jun 02
SB: Fleet Renewal And Modest Buybacks Will Likely Keep Shares Fairly Valued
Analysts have kept their $6.90 price target for Safe Bulkers steady, with only minor tweaks to assumptions such as discount rate, long term revenue growth, profit margin, and future P/E to reflect updated views on risk and earnings quality, rather than a change in overall valuation. What's in the News Agreed to sell two older dry bulk vessels, MV Xenia and MV Pedhoulas Commander, for gross sale prices of US$13.0 million and US$14.7 million, with delivery to new owners expected after completion of current voyages and with dry dockings due.Narrative-Update • May 13
SB: Newbuild Fleet Investments And Limited Buybacks Will Likely Keep Shares Fairly Valued
Analysts now estimate Safe Bulkers' fair value at $6.90, up from the previous $5.70. They cite updated assumptions regarding discount rates, revenue growth, profit margins and future P/E levels.Narrative-Update • Apr 26
SB: Minimal Buyback Activity Will Likely Keep Shares Overvalued
Analysts have kept their $5.70 price target for Safe Bulkers steady, citing largely unchanged assumptions around discount rate, revenue growth, profit margins and future P/E. Taken together, these factors suggest their core outlook on the stock is broadly intact.Narrative-Update • Apr 12
SB: Newbuild Orderbook Expansion Will Likely Keep Shares Overvalued
Analysts now hold their target for Safe Bulkers steady at $5.70, as only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions leave their overall valuation view essentially unchanged. What's in the News Share repurchase activity: From December 1, 2025 to March 4, 2026, the company bought back 91,443 shares, representing 0.09% of its shares, for a total of $0.44 million, completing the buyback program announced on December 1, 2025 (Key Developments).Narrative-Update • Mar 28
SB: Newbuild Program And Share Buybacks Will Likely Keep Shares Fairly Valued
Analysts have made a modest adjustment to their price target on Safe Bulkers, keeping fair value unchanged at $5.70 while fine tuning inputs such as the discount rate and future P/E. This reflects updated views on the stock's risk profile and earnings potential.Narrative-Update • Mar 12
SB: Newbuild Orders And Regulatory Compliance Will Likely Keep Shares Fairly Valued
Analysts have maintained their $5.70 price target for Safe Bulkers, citing largely unchanged assumptions around the discount rate, long term revenue growth, profit margins, and future P/E expectations. What's in the News Safe Bulkers agreed to acquire two newbuild 82,500 dwt Chinese Kamsarmax class dry bulk vessels, with deliveries scheduled for the third quarter of 2028 and the first quarter of 2029 (Key Developments).Narrative-Update • Feb 26
SB: Newbuild Expansion And Buyback Will Likely Leave Shares Vulnerable
Analysts have adjusted their price target on Safe Bulkers to $5.70 from $5.40, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Safe Bulkers agreed to acquire two newbuild, 82,500 dwt, Chinese Kamsarmax class dry bulk vessels, with deliveries scheduled for the third quarter of 2028 and the first quarter of 2029 (Key Developments).Narrative-Update • Feb 11
SB: Newbuild Orders And Buyback Program Will Support Balanced Forward Outlook
Analysts have maintained their $5.40 price target for Safe Bulkers, citing only slight adjustments to inputs such as the discount rate, expected revenue growth, profit margin, and forward P/E assumptions, rather than any major change in their view of the shares. What's in the News Safe Bulkers agreed to acquire two newbuild 82,500 dwt Chinese Kamsarmax class dry bulk vessels, with deliveries scheduled for the third quarter of 2028 and the first quarter of 2029 (Key Developments).Analyseartikel • Feb 03
These 4 Measures Indicate That Safe Bulkers (NYSE:SB) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Narrative-Update • Jan 27
SB: Newbuild Orders And Share Buyback Will Shape Measured Forward Outlook
Analysts have kept their overall fair value view for Safe Bulkers steady at about US$5.40 per share, with only marginal tweaks to assumptions such as the discount rate, revenue growth, profit margin and future P/E, which feed into a largely unchanged price target narrative. What's in the News Safe Bulkers agreed to acquire two newbuild 82,500 dwt Chinese Kamsarmax class dry bulk vessels, with deliveries scheduled for the third quarter of 2028 and the first quarter of 2029 (Key Developments).Narrative-Update • Jan 13
SB: Buyback Plans And Adjusted Earnings Outlook Will Guide Future Performance
Analysts have reduced their price target on Safe Bulkers from US$5.50 to US$5.40. They now apply a higher discount rate and assume lower revenue growth, slimmer profit margins and a higher future P/E multiple in their valuation work.Analyseartikel • Nov 29
Safe Bulkers (NYSE:SB) Is Paying Out A Dividend Of $0.05
The board of Safe Bulkers, Inc. ( NYSE:SB ) has announced that it will pay a dividend on the 19th of December, with...Narrative-Update • Nov 27
SB: Future Profitability and Risk Profile Will Shape Performance
Analysts have raised their price target for Safe Bulkers from $4.85 to $5.50, citing improved revenue growth projections and stronger expected profit margins. Valuation Changes Fair Value: Increased from $4.85 to $5.50, reflecting a higher estimated intrinsic share price.Analyseartikel • Feb 25
Safe Bulkers (NYSE:SB) Is Due To Pay A Dividend Of $0.05
Safe Bulkers, Inc.'s ( NYSE:SB ) investors are due to receive a payment of $0.05 per share on 21st of March. The...Seeking Alpha • Jan 23
Safe Bulkers: A Large New Build Program Putting Pressure On The Balance Sheet
Summary Safe Bulkers owns and operates a fleet of 46 dry bulk carriers with a total capacity of 4.6 million deadweight tons and an average age of 9.8 years. With a market capitalization of $365.2 million and net debt of $397.2 million, Safe Bulkers has an enterprise value of $762.4 million, composed of 52.1% debt. If we include the remaining $206.5 million due on the new build program, Safe Bulkers' net debt increases to $603.7 million, representing 79.2% of the enterprise value. By the end of 2027, Safe Bulkers will have to meet liquidity needs representing 65% of its current enterprise value. While Safe Bulkers seems to be trading at a reasonable valuation, the downside risks created by the important liquidity needs are too large for me, hence my hold rating. Read the full article on Seeking AlphaSeeking Alpha • Jan 03
Safe Bulkers: Safe Route To Financial Stability Despite Headwinds
Summary Safe Bulkers' Q3/9M results show impressive growth in net operating revenue and operating margin, driven by increased and newer vessels and improved operating efficiency. SB's capitalization on more efficient fleets may allow it to remain profitable despite headwinds. The Company's liquidity is robust, with stable debt levels and strong cash reserves, enabling fleet modernization, debt coverage, and sustained dividend payouts. SB's stock is undervalued, with potential for significant returns, supported by a buyback program, favorable price ratios, and technical indicators suggesting a rebound. Read the full article on Seeking AlphaSeeking Alpha • Dec 21
Safe Bulkers: Maintaining Buy Rating On This Quality Shipper
Summary Safe Bulkers, with a $380 million market cap, owns a young fleet of 46 vessels, emphasizing fleet modernization and environmental compliance. Q3 revenues rose 17% YoY to $76 million, with EPS of $0.16 and strong liquidity over $300 million. Trading at a 4.38x EV/EBITDA multiple, Safe Bulkers appears undervalued compared to peers, with consistent double-digit revenue growth. Offering a 5.5% dividend yield, Safe Bulkers' dividend is well-covered, though limited by higher-yielding preferred shares. Despite the bad timing regarding BDI levels, one could consider opening a long position in Safe Bulkers at this point. Read the full article on Seeking AlphaAnalyseartikel • Nov 20
Safe Bulkers' (NYSE:SB) Earnings Are Weaker Than They Seem
Safe Bulkers, Inc.'s ( NYSE:SB ) robust earnings report didn't manage to move the market for its stock. Our analysis...Seeking Alpha • Oct 18
Safe Bulkers: Idea For Income-Oriented Investors That Seek Upside Potential
Summary Safe Bulkers employs nine vessels under spot charters and 38 under time charters. The mix between time and spot charters pays off. Net revenue grew by 11% yearly to $78.5 million in 2Q24. Higher day rates combined with more available days contributed to this increase. The company's valuation at 47% PNAV presents significant upside potential, supported by favorable dry bulk market fundamentals. Besides that, SB offers well-secured dividends. SB is a combination of growth and income. That said, I give Safe Bulkers a Strong Buy rating again. Read the full article on Seeking AlphaAnalyseartikel • Oct 15
Investors Continue Waiting On Sidelines For Safe Bulkers, Inc. (NYSE:SB)
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
Neues Narrative • Sep 24
Eco-Efficient Fleet Upgrades And Strategic Investments Propel Shipping Leader Into Sustainable Profitability
Environmental upgrades and fleet renewal for eco-efficient ships position the company well for future environmental regulations and market demands for greener solutions.Seeking Alpha • Aug 17
Safe Bulkers: The PullBack Might Not Be Over
Summary Recent 20% pullback in share price following a 100% bull run since the end of 2023, with mixed Q2 2024 earnings due to weaker commodity markets and reduced backhaul cargoes. Despite a rise in net income and charter rates, my concerns include declining free cash flow, operating margins, and a high dividend yield not necessarily backed up by good financials. Safe Bulkers repurchased over 4.8 million shares in Q1 2024 but has not announced a new buyback program for Q2 2024, raising my concerns about future share price support. The 20% share price pullback might continue toward the $4 price mark. Therefore, my rating is a Hold. Read the full article on Seeking AlphaAnalyseartikel • Aug 02
Safe Bulkers (NYSE:SB) Will Pay A Dividend Of $0.05
Safe Bulkers, Inc. ( NYSE:SB ) has announced that it will pay a dividend of $0.05 per share on the 5th of September...Analyseartikel • Jul 31
At US$5.13, Is It Time To Put Safe Bulkers, Inc. (NYSE:SB) On Your Watch List?
While Safe Bulkers, Inc. ( NYSE:SB ) might not have the largest market cap around , it received a lot of attention from...Seeking Alpha • May 31
Safe Bulkers: Better Margins At A Cheaper Price
Summary Safe Bulkers has significantly outperformed its peers, achieving a total return of 89% since I covered it in early 2023. The demand and supply balance in the dry bulk shipping industry has weakened, but SB remains undervalued compared to its peers. SB's fleet continues to out-margin its competitors, and management's capital allocation strategy is impressive. Read the full article on Seeking AlphaAufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Safe Bulkers Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 30 Jun 26 | 308 | 79 | 30 | 0 |
| 31 Mar 26 | 286 | 46 | 30 | 0 |
| 31 Dec 25 | 276 | 31 | 30 | 0 |
| 30 Sep 25 | 275 | 38 | 29 | 0 |
| 30 Jun 25 | 278 | 45 | 28 | 0 |
| 31 Mar 25 | 290 | 71 | 27 | 0 |
| 31 Dec 24 | 308 | 89 | 27 | 0 |
| 30 Sep 24 | 318 | 98 | 26 | 0 |
| 30 Jun 24 | 307 | 88 | 25 | 0 |
| 31 Mar 24 | 299 | 75 | 24 | 0 |
| 31 Dec 23 | 284 | 69 | 24 | 0 |
| 30 Sep 23 | 289 | 77 | 23 | 0 |
| 30 Jun 23 | 318 | 113 | 23 | 0 |
| 31 Mar 23 | 339 | 147 | 22 | 0 |
| 31 Dec 22 | 350 | 164 | 22 | 0 |
| 30 Sep 22 | 356 | 193 | 21 | 0 |
| 30 Jun 22 | 354 | 197 | 22 | 0 |
| 31 Mar 22 | 344 | 178 | 22 | 0 |
| 31 Dec 21 | 329 | 164 | 22 | 0 |
| 30 Sep 21 | 289 | 105 | 23 | 0 |
| 30 Jun 21 | 248 | 53 | 22 | 0 |
| 31 Mar 21 | 215 | 6 | 22 | 0 |
| 31 Dec 20 | 198 | -25 | 22 | 0 |
| 30 Sep 20 | 199 | -29 | 21 | 0 |
| 30 Jun 20 | 198 | -27 | 21 | 0 |
| 31 Mar 20 | 195 | -11 | 21 | 0 |
| 31 Dec 19 | 198 | 4 | 21 | 0 |
| 30 Sep 19 | 197 | 10 | 21 | 0 |
| 30 Jun 19 | 196 | 13 | 21 | 0 |
| 31 Mar 19 | 198 | 16 | 20 | 0 |
| 31 Dec 18 | 193 | 16 | 19 | 0 |
| 30 Sep 18 | 183 | -80 | 18 | 0 |
| 30 Jun 18 | 170 | -81 | 17 | 0 |
| 31 Mar 18 | 158 | -89 | 16 | 0 |
| 31 Dec 17 | 148 | -99 | 16 | 0 |
| 30 Sep 17 | 137 | -18 | 12 | 0 |
| 30 Jun 17 | 127 | -50 | 12 | 0 |
| 31 Mar 17 | 118 | -55 | 12 | 0 |
| 31 Dec 16 | 110 | -70 | 15 | 0 |
| 30 Sep 16 | 108 | -95 | 12 | 0 |
| 30 Jun 16 | 114 | -78 | 12 | 0 |
| 31 Mar 16 | 120 | -74 | 12 | 0 |
| 31 Dec 15 | 127 | -62 | 15 | 0 |
| 30 Sep 15 | 136 | -32 | 10 | 0 |
Qualität der Erträge: SB hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: SBDie aktuellen Gewinnspannen (25.7%) sind höher als im letzten Jahr (16.4%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: SBDie Erträge des Unternehmens sind in den letzten 5 Jahren um 22.3% pro Jahr zurückgegangen.
Beschleunigtes Wachstum: SBDas Gewinnwachstum des Unternehmens im letzten Jahr (73.9%) übertrifft seinen 5-Jahres-Durchschnitt (-22.3% pro Jahr).
Erträge im Vergleich zur Industrie: SB Das Gewinnwachstum im vergangenen Jahr (73.9%) übertraf das der Branche Shipping 17.5% .
Eigenkapitalrendite
Hohe Eigenkapitalrendite: SBDie Eigenkapitalrendite des Unternehmens (10%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/09/21 13:08 |
| Aktienkurs zum Tagesende | 2026/09/18 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das , das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Safe Bulkers, Inc. wird von 14 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Kenneth Hoexter | BofA Global Research |
| Noah Parquette | Canaccord Genuity |
| Natasha Boyden | Cantor Fitzgerald & Co. |