Safe Bulkers Tidigare resultatutveckling
Tidigare kriterier kontrolleras 2/6
Safe Bulkers s intäkter har minskat med en genomsnittlig årlig takt på -7.3%, medan Shipping -branschen såg intäkter på sjunkande på 6.8% årligen. Intäkterna har varit växande med en genomsnittlig takt på 1.3% per år. Safe Bulkers s avkastning på eget kapital är 4.6% och den har en nettomarginal på 11.1%.
Viktig information
-7.29%
Tillväxttakt i vinsten
-5.75%
Tillväxttakt för EPS
| Shipping Tillväxt i branschen | 51.92% |
| Intäkternas tillväxttakt | 1.32% |
| Avkastning på eget kapital | 4.64% |
| Nettomarginal | 11.08% |
| Senaste uppdateringen av resultatet | 31 Dec 2025 |
Senaste uppdateringar av tidigare prestationer
Recent updates
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Seeking Alpha • Apr 23
Safe Bulkers' Valuation Margin Of Safety Is Starting To Shrink
Summary Safe Bulkers, Inc. has delivered strong returns but now appears fully valued, prompting a downgrade from buy to hold. SB's operational strengths, young fleet, and robust liquidity support resilience amid macro volatility and Middle East tensions, but mounting cost pressures constrain its upside. Valuation metrics diverge: DCF-based target price is $6.10, P/B suggests $4.55, and P/CPS implies $8.38, highlighting uncertainty. Technical indicators show early bearish signals and overbought conditions, warranting investor caution at current price levels. Read the full article on Seeking AlphaUppdatering av berättelse • 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).Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Analysartikel • 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...Uppdatering av berättelse • 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).Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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 AlphaAnalysartikel • 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 AlphaAnalysartikel • 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...
Ny berättelse • 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 AlphaAnalysartikel • 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...Analysartikel • 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 AlphaSeeking Alpha • Apr 10
Safe Bulkers: Bet On Mid-Size Bulk Carriers With The Best In Class
Summary Safe Bulkers is a bet on mid-size dry bulk vessels. The company has a superior fleet compared to its peers in the mid-cap segment. In 2023, SB realized YoY declining revenue and profits due to a weak market for small and midsize bulkers. SB offers secure dividends with a 4.1% TTM yield. In 4Q23, the company announced a share repurchase program, too. SB stock trades at 49% PNAV and has a 34% gross LTV. Given its fleet, balance sheet, and dividend yields, SB offers the best value among its competitors. Read the full article on Seeking AlphaAnalysartikel • Feb 21
Safe Bulkers (NYSE:SB) Is Due To Pay A Dividend Of $0.05
The board of Safe Bulkers, Inc. ( NYSE:SB ) has announced that it will pay a dividend of $0.05 per share on the 19th of...Seeking Alpha • Jan 08
Safe Bulkers: My Favorite Bulker Stock To Play The Shipping Cycle
Summary Safe Bulkers has 46 vessels, 22 of them equipped with scrubbers. The average age of the fleet is ten years. SB is focused on period and time charter operations. Despite the constant capital investment in updating its fleet, SB maintains a healthy balance sheet with 57% total debt to equity and 37.4% total liabilities to total assets. SB has top margins and returns compared to similar-sized companies; apart from that, its management excels at capital allocation. SB distributes dividends with a good yield at 4.77% and regularly repurchases company shares. The company is undervalued, given its past multiples, compared to its peers. I give SB stock a strong buy rating. Read the full article on Seeking AlphaSeeking Alpha • Dec 27
Safe Bulkers: The Resurgence Of Repurchases Poised To Propel Stock Re-Rating
Summary Safe Bulkers Inc. is trading at a significant discount compared to its peers in the dry bulk shipping industry. The company has a robust fleet and is actively modernizing its vessels to align with upcoming environmental regulations. Safe Bulkers offers a competitive advantage with its versatile approach to chartering and a commitment to shareholder value through dividends and share repurchases. Read the full article on Seeking AlphaAnalysartikel • Dec 02
Safe Bulkers, Inc. (NYSE:SB) Surges 27% Yet Its Low P/E Is No Reason For Excitement
The Safe Bulkers, Inc. ( NYSE:SB ) share price has done very well over the last month, posting an excellent gain of...Analysartikel • Nov 17
What Does Safe Bulkers, Inc.'s (NYSE:SB) Share Price Indicate?
While Safe Bulkers, Inc. ( NYSE:SB ) might not be the most widely known stock at the moment, it saw a decent share...Fördelning av intäkter och kostnader
Fördelning av intäkter och kostnader
Hur Safe Bulkers tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.
Resultat- och intäktshistorik
| Datum | Intäkter | Intäkter | G+A Kostnader | FoU-kostnader |
|---|---|---|---|---|
| 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 |
| 30 Jun 15 | 139 | -23 | 9 | 0 |
Kvalitetsintäkter: SB har inkomster av hög kvalitet.
Växande vinstmarginal: SB s nuvarande netto vinstmarginaler (11.1%) är lägre än förra året (29.1%).
Fritt kassaflöde vs resultatanalys
Analys av tidigare vinsttillväxt
Resultatutveckling: SB har blivit lönsamt under de senaste 5 åren och ökat intäkterna med -7.3% per år.
Accelererande tillväxt: SB s har haft negativ intäktstillväxt under det senaste året, så det kan inte jämföras med dess 5-åriga genomsnitt.
Resultat vs industri: SB hade negativ intäktstillväxt ( -65.8% ) under det senaste året, vilket gör det svårt att jämföra med branschens genomsnitt Shipping ( -16.3% ).
Avkastning på eget kapital
Hög ROE: SB s avkastning på eget kapital ( 4.6% ) anses vara låg.
Avkastning på tillgångar
Avkastning på sysselsatt kapital
Upptäck starka bolag som tidigare presterat bra
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/21 06:45 |
| Aktiekurs vid dagens slut | 2026/05/21 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Safe Bulkers, Inc. bevakas av 12 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Kenneth Hoexter | BofA Global Research |
| Noah Parquette | Canaccord Genuity |
| Natasha Boyden | Cantor Fitzgerald & Co. |