SB-PC
Safe Bulkers, Inc.
Price Chart
Latest Quote
$26.10
+0.11 (+0.42%)
Current Price
| Previous Close | $25.99 |
| Open | $26.10 |
| Day High | $26.10 |
| Day Low | $26.10 |
| Volume | 390 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 7.66% |
| Shares Outstanding | 101.56M |
| Quarterly Dividend Yield | 7.66% |
| Quarterly Dividend | $2.00 |
| Total Debt | $540.14M |
| Cash Equivalents | $157.96M |
| Revenue | $275.74M |
| Net Income | $30.56M |
| Sector | Industrials |
| Industry | Marine Shipping |
| P/E Ratio | 17.31 |
| EPS (TTM) | $1.51 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.05B |
| Sales | $275.74M |
| Income | $30.56M |
| Book/sh | $8.12 |
| Cash/sh | $1.56 |
| Employees | 10 |
Financial Ratios
| Quick Ratio | 2.46 |
| Current Ratio | 2.90 |
| Debt/Eq | 65.02 |
| EPS Growth TTM | -38.90% |
Returns & Margins
| ROA | 2.91% |
| ROE | 4.64% |
| Gross Margin | 57.90% |
| Operating Margin | 25.79% |
| Profit Margin | 13.98% |
Ownership
| Institutional Ownership | 0.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 3.21 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $26.25 |
| SMA50 | $26.11 |
| SMA200 | $25.29 |
| RSI | 40.19 |
| ATR | 0.1650 |
| Shares Float | 51.30M |
| Short Ratio | 1.40 |
| Volatility | 0.85 |
| Rel Volume | 1.16 |
Performance History
| Week | -0.19% |
| Month | +0.00% |
| Quarter | +1.91% |
| 6 Months | +5.13% |
| YTD | +5.57% |
| Year | +9.99% |
| 3 Years | +34.36% |
| 5 Years | +53.49% |
| 10 Years | +368.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $26.10 | 997 |
| 2026-06-12 | $25.99 | 0 |
| 2026-06-11 | $25.99 | 183 |
| 2026-06-10 | $25.80 | 4,311 |
| 2026-06-09 | $26.15 | 0 |
| 2026-06-08 | $26.15 | 0 |
| 2026-06-05 | $26.15 | 0 |
| 2026-06-04 | $26.15 | 186 |
| 2026-06-03 | $26.48 | 340 |
| 2026-06-02 | $26.69 | 435 |
| 2026-06-01 | $26.15 | 933 |
| 2026-05-29 | $26.20 | 0 |
| 2026-05-28 | $26.20 | 929 |
| 2026-05-27 | $26.24 | 1,342 |
| 2026-05-26 | $26.51 | 627 |
| 2026-05-22 | $26.53 | 188 |
| 2026-05-21 | $26.47 | 1,255 |
| 2026-05-20 | $26.76 | 3,179 |
| 2026-05-19 | $26.26 | 1,446 |
| 2026-05-18 | $26.11 | 777 |
About Safe Bulkers, Inc.
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.
đ° Latest News
The Russell 2000 Is Up 31% and These 2 Small Cap Stocks Under $30 Have the Fundamentals to Keep Running
24/7 Wall St. âĸ 2026-05-19T15:11:10Z
Safe Bulkers Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-23T20:20:46Z
Safe Bulkers Inc (SB) Q4 2025 Earnings Call Highlights: Navigating Market Volatility with ...
GuruFocus.com âĸ 2026-02-21T01:04:40ZSafe Bulkers SB Q4 2025 Earnings Call Transcript
Motley Fool âĸ 2026-02-19T17:40:15Z
Safe Bulkers, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-19T13:30:00Z
Safe Bulkers: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-18T22:11:38ZAt US$5.58, Is Safe Bulkers, Inc. (NYSE:SB) Worth Looking At Closely?
Simply Wall St. âĸ 2026-02-09T18:09:27Z
With 31% ownership, Safe Bulkers, Inc. (NYSE:SB) insiders have a lot at stake
Simply Wall St. âĸ 2026-01-20T10:36:44Z
Porch Group And 2 Other Growth Stocks Insiders Are Confident In
Simply Wall St. âĸ 2025-12-30T17:35:44Z
Safe Bulkers (NYSE:SB) Is Due To Pay A Dividend Of $0.05
Simply Wall St. âĸ 2025-12-02T12:03:03Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $167,464,000 | $164,996,000 | $139,698,000 | $134,166,000 |
| Cost Of Revenue | $167,464,000 | $164,996,000 | $139,698,000 | $134,166,000 |
| Total Revenue | $307,633,000 | $284,401,000 | $349,718,000 | $329,031,000 |
| Operating Revenue | $316,553,000 | $290,440,000 | $351,006,000 | $334,483,000 |
| Expenses | ||||
| Interest Expense | $31,375,000 | $24,707,000 | $17,138,000 | $14,719,000 |
| Total Expenses | $195,761,000 | $190,628,000 | $165,070,000 | $156,664,000 |
| Other Income Expense | $17,057,000 | $9,025,000 | $7,622,000 | $20,327,000 |
| Net Non Operating Interest Income Expense | $-31,553,000 | $-25,447,000 | $-19,716,000 | $-18,346,000 |
| Total Other Finance Cost | $3,574,000 | $3,237,000 | $3,361,000 | $3,696,000 |
| Interest Expense Non Operating | $31,375,000 | $24,707,000 | $17,138,000 | $14,719,000 |
| Operating Expense | $28,297,000 | $25,632,000 | $25,372,000 | $22,498,000 |
| Other Operating Expenses | $1,262,000 | $1,869,000 | $3,570,000 | $22,140,000 |
| General And Administrative Expense | $27,035,000 | $23,763,000 | $21,802,000 | $22,498,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $97,376,000 | $77,351,000 | $172,554,000 | $174,348,000 |
| Net Interest Income | $-31,553,000 | $-25,447,000 | $-19,716,000 | $-18,346,000 |
| Interest Income | $3,396,000 | $2,497,000 | $783,000 | $69,000 |
| Normalized Income | $84,583,250 | $71,936,000 | $166,837,500 | $160,728,910 |
| Net Income From Continuing And Discontinued Operation | $97,376,000 | $77,351,000 | $172,554,000 | $174,348,000 |
| Total Operating Income As Reported | $128,427,000 | $104,148,000 | $184,648,000 | $191,416,000 |
| Net Income Common Stockholders | $89,376,000 | $69,351,000 | $163,576,000 | $163,555,000 |
| Net Income | $97,376,000 | $77,351,000 | $172,554,000 | $174,348,000 |
| Net Income Including Noncontrolling Interests | $97,376,000 | $77,351,000 | $172,554,000 | $174,348,000 |
| Net Income Continuous Operations | $97,376,000 | $77,351,000 | $172,554,000 | $174,348,000 |
| Pretax Income | $97,376,000 | $77,351,000 | $172,554,000 | $174,348,000 |
| Special Income Charges | $16,555,000 | $10,375,000 | $0 | $19,049,000 |
| Interest Income Non Operating | $3,396,000 | $2,497,000 | $783,000 | $69,000 |
| Operating Income | $111,872,000 | $93,773,000 | $184,648,000 | $172,367,000 |
| Gross Profit | $140,169,000 | $119,405,000 | $210,020,000 | $194,865,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,264,250 | $3,610,000 | $1,905,500 | $6,707,910 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $169,829,000 | $147,162,000 | $231,588,000 | $221,104,000 |
| Total Unusual Items | $17,057,000 | $9,025,000 | $7,622,000 | $20,327,000 |
| Total Unusual Items Excluding Goodwill | $17,057,000 | $9,025,000 | $7,622,000 | $20,327,000 |
| Reconciled Depreciation | $58,135,000 | $54,129,000 | $49,518,000 | $52,364,000 |
| EBITDA (Bullshit earnings) | $186,886,000 | $156,187,000 | $239,210,000 | $241,431,000 |
| EBIT | $128,751,000 | $102,058,000 | $189,692,000 | $189,067,000 |
| Diluted NI Availto Com Stockholders | $89,376,000 | $69,351,000 | $163,576,000 | $163,555,000 |
| Preferred Stock Dividends | $8,000,000 | $8,000,000 | $8,978,000 | $11,064,000 |
| Gain On Sale Of Ppe | $16,555,000 | $10,375,000 | $0 | $11,579,000 |
| Gain On Sale Of Security | $502,000 | $-1,350,000 | $7,622,000 | $1,278,000 |
| Selling General And Administration | $27,035,000 | $23,763,000 | $21,802,000 | $22,498,000 |
| Other Gand A | $26,294,000 | $22,982,000 | $21,000,000 | $21,739,000 |
| Salaries And Wages | $741,000 | $781,000 | $802,000 | $759,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $-271,000 |
| Other Special Charges | - | - | - | $-7,470,000 |
| Other Taxes | - | - | - | $690,000 |
| Insurance And Claims | - | - | - | $3,601,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $831,618,000 | $792,511,000 | $771,916,000 | $679,240,000 |
| Total Assets | $1,403,096,000 | $1,339,816,000 | $1,245,918,000 | $1,094,320,000 |
| Total Non Current Assets | $1,237,705,000 | $1,193,095,000 | $1,088,217,000 | $970,204,000 |
| Other Non Current Assets | $7,511,000 | $8,863,000 | $8,926,000 | $10,346,000 |
| Non Current Deferred Assets | $0 | $255,000 | $510,000 | $884,000 |
| Financial Assets | $672,000 | $2,669,000 | $1,156,000 | $5,879,000 |
| Current Assets | $165,391,000 | $146,721,000 | $157,701,000 | $124,116,000 |
| Other Current Assets | $7,008,000 | $6,613,000 | $5,764,000 | $3,484,000 |
| Hedging Assets Current | $0 | $8,000 | $1,098,000 | $1,148,000 |
| Assets Held For Sale Current | $0 | $24,229,000 | $11,980,000 | $0 |
| Restricted Cash | $3,000,000 | $2,020,000 | $1,000,000 | $0 |
| Inventory | $14,883,000 | $16,652,000 | $17,323,000 | $8,653,000 |
| Receivables | $15,078,000 | $9,277,000 | $7,159,000 | $8,747,000 |
| Other Receivables | $1,732,000 | $491,000 | $684,000 | $665,000 |
| Accounts Receivable | $13,346,000 | $8,786,000 | $6,475,000 | $8,082,000 |
| Cash Cash Equivalents And Short Term Investments | $125,422,000 | $87,922,000 | $113,377,000 | $102,084,000 |
| Cash And Cash Equivalents | $81,083,000 | $48,191,000 | $49,186,000 | $101,004,000 |
| Non Current Accounts Receivable | - | $87,000 | $225,000 | $282,000 |
| Prepaid Assets | - | - | - | $3,484,000 |
| Debt | ||||
| Net Debt | $455,558,000 | $458,981,000 | $365,176,000 | $254,704,000 |
| Total Debt | $536,641,000 | $507,172,000 | $414,362,000 | $377,653,000 |
| Long Term Debt And Capital Lease Obligation | $478,450,000 | $482,391,000 | $370,806,000 | $315,796,000 |
| Long Term Debt | $478,450,000 | $482,391,000 | $370,806,000 | $315,796,000 |
| Current Debt And Capital Lease Obligation | $58,191,000 | $24,781,000 | $43,556,000 | $61,857,000 |
| Current Debt | $58,191,000 | $24,781,000 | $43,556,000 | $39,912,000 |
| Other Current Borrowings | $58,191,000 | $24,781,000 | $43,556,000 | $39,912,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $571,478,000 | $547,305,000 | $474,002,000 | $415,080,000 |
| Total Non Current Liabilities Net Minority Interest | $485,006,000 | $491,572,000 | $382,685,000 | $326,388,000 |
| Other Non Current Liabilities | $2,513,000 | $5,933,000 | $4,242,000 | $2,603,000 |
| Derivative Product Liabilities | $1,419,000 | $0 | $307,000 | $0 |
| Non Current Deferred Liabilities | $2,624,000 | $3,248,000 | $7,330,000 | $7,989,000 |
| Current Liabilities | $86,472,000 | $55,733,000 | $91,317,000 | $88,692,000 |
| Current Deferred Liabilities | $6,538,000 | $10,853,000 | $9,520,000 | $11,014,000 |
| Payables And Accrued Expenses | $21,743,000 | $18,825,000 | $21,311,000 | $15,407,000 |
| Interest Payable | $8,358,000 | $4,226,000 | $2,870,000 | $2,020,000 |
| Payables | $9,936,000 | $10,442,000 | $10,545,000 | $10,036,000 |
| Other Payable | $33,000 | - | $58,000 | $51,000 |
| Accounts Payable | $9,903,000 | $10,442,000 | $10,487,000 | $9,985,000 |
| Other Current Liabilities | - | $1,274,000 | $16,930,000 | $414,000 |
| Equity | ||||
| Common Stock Equity | $831,578,000 | $792,471,000 | $771,876,000 | $679,185,000 |
| Preferred Stock Equity | $40,000 | $40,000 | $40,000 | $55,000 |
| Total Equity Gross Minority Interest | $831,618,000 | $792,511,000 | $771,916,000 | $679,240,000 |
| Stockholders Equity | $831,618,000 | $792,511,000 | $771,916,000 | $679,240,000 |
| Retained Earnings | $507,336,000 | $439,462,000 | $392,789,000 | $253,861,000 |
| Other | ||||
| Preferred Shares Number | $4,000,000 | $4,000,000 | $4,000,000 | $5,492,554 |
| Ordinary Shares Number | $105,288,996 | $111,607,828 | $118,868,317 | $121,640,839 |
| Share Issued | $105,288,996 | $111,607,828 | $118,868,317 | $121,640,839 |
| Tangible Book Value | $831,578,000 | $792,471,000 | $771,876,000 | $679,185,000 |
| Invested Capital | $1,368,219,000 | $1,299,643,000 | $1,186,238,000 | $1,034,893,000 |
| Working Capital | $78,919,000 | $90,988,000 | $66,384,000 | $35,424,000 |
| Total Capitalization | $1,310,068,000 | $1,274,902,000 | $1,142,722,000 | $995,036,000 |
| Additional Paid In Capital | $324,137,000 | $352,897,000 | $378,968,000 | $425,202,000 |
| Capital Stock | $145,000 | $152,000 | $159,000 | $177,000 |
| Common Stock | $105,000 | $112,000 | $119,000 | $122,000 |
| Preferred Stock | $40,000 | $40,000 | $40,000 | $55,000 |
| Non Current Deferred Revenue | $2,624,000 | $3,248,000 | $7,330,000 | $7,989,000 |
| Current Deferred Revenue | $6,538,000 | $10,853,000 | $9,520,000 | $11,014,000 |
| Current Accrued Expenses | $11,807,000 | $8,383,000 | $10,766,000 | $5,371,000 |
| Net PPE | $1,229,522,000 | $1,181,221,000 | $1,077,400,000 | $952,813,000 |
| Accumulated Depreciation | $-493,921,000 | $-460,087,000 | $-437,670,000 | $-403,231,000 |
| Gross PPE | $1,723,443,000 | $1,641,308,000 | $1,515,070,000 | $1,356,044,000 |
| Construction In Progress | $85,204,000 | $89,703,000 | $76,280,000 | $56,484,000 |
| Other Short Term Investments | $44,339,000 | $39,731,000 | $64,191,000 | $1,080,000 |
| Treasury Shares Number | - | $0 | - | - |
| Dueto Related Parties Current | - | $0 | $58,000 | $51,000 |
| Duefrom Related Parties Current | - | $14,000 | $22,000 | $0 |
| Capital Lease Obligations | - | - | $0 | $21,945,000 |
| Minority Interest | - | - | $0 | $0 |
| Current Capital Lease Obligation | - | - | $0 | $21,945,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-14,317,000 | $-86,896,000 | $34,770,000 | $107,978,000 |
| Operating Activities | ||||
| Operating Cash Flow | $130,458,000 | $122,207,000 | $218,046,000 | $217,208,000 |
| Cash Flow From Continuing Operating Activities | $130,458,000 | $122,207,000 | $218,046,000 | $217,208,000 |
| Operating Gains Losses | $-19,441,000 | $-9,697,000 | $-650,000 | $-19,223,000 |
| Investing Activities | ||||
| Capital Expenditure | $-144,775,000 | $-209,103,000 | $-183,276,000 | $-109,230,000 |
| Investing Cash Flow | $-71,732,000 | $-151,726,000 | $-229,404,000 | $8,554,000 |
| Cash Flow From Continuing Investing Activities | $-71,732,000 | $-151,726,000 | $-229,404,000 | $8,554,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-28,917,000 | $-26,222,000 | $-46,372,000 | $-17,707,000 |
| Financing Cash Flow | $-25,858,000 | $29,141,000 | $-40,101,000 | $-225,906,000 |
| Cash Flow From Continuing Financing Activities | $-25,858,000 | $29,141,000 | $-40,101,000 | $-225,906,000 |
| Net Other Financing Charges | $-3,599,000 | $-3,933,000 | $-6,405,000 | $-2,806,000 |
| Cash Dividends Paid | $-29,502,000 | $-30,678,000 | $-33,626,000 | $-11,198,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-37,321,000 | $-17,707,000 |
| Net Common Stock Issuance | $-28,917,000 | $-26,222,000 | $-9,051,000 | $71,537,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $71,537,000 |
| Common Stock Issuance | - | $0 | $0 | $71,537,000 |
| Preferred Stock Dividend Paid | - | - | $-9,484,000 | - |
| Common Stock Dividend Paid | - | - | $-24,142,000 | - |
| Other | ||||
| Repayment Of Debt | $-212,140,000 | $-165,226,000 | $-213,273,000 | $-444,532,000 |
| Issuance Of Debt | $248,300,000 | $255,200,000 | $259,575,000 | $178,800,000 |
| Interest Paid Supplemental Data | $29,452,000 | $22,340,000 | $13,670,000 | $13,693,000 |
| End Cash Position | $91,558,000 | $59,061,000 | $59,086,000 | $111,254,000 |
| Beginning Cash Position | $59,061,000 | $59,086,000 | $111,254,000 | $112,192,000 |
| Effect Of Exchange Rate Changes | $-371,000 | $353,000 | $-709,000 | $-794,000 |
| Changes In Cash | $32,868,000 | $-378,000 | $-51,459,000 | $-144,000 |
| Preferred Stock Payments | $0 | $0 | $-37,321,000 | $-17,707,000 |
| Common Stock Payments | $-28,917,000 | $-26,222,000 | $-9,051,000 | $0 |
| Net Issuance Payments Of Debt | $36,160,000 | $89,974,000 | $46,302,000 | $-265,732,000 |
| Net Long Term Debt Issuance | $36,160,000 | $89,974,000 | $46,302,000 | $-265,732,000 |
| Long Term Debt Payments | $-212,140,000 | $-165,226,000 | $-213,273,000 | $-444,532,000 |
| Long Term Debt Issuance | $248,300,000 | $255,200,000 | $259,575,000 | $178,800,000 |
| Net Investment Purchase And Sale | $-4,953,000 | $26,604,000 | $-63,058,000 | $10,700,000 |
| Sale Of Investment | $77,035,000 | $79,474,000 | $16,759,000 | $13,010,000 |
| Purchase Of Investment | $-81,988,000 | $-52,870,000 | $-79,817,000 | $-2,310,000 |
| Net PPE Purchase And Sale | $-66,779,000 | $-178,330,000 | $-166,346,000 | $-2,146,000 |
| Sale Of PPE | $77,996,000 | $30,773,000 | $16,930,000 | $107,084,000 |
| Purchase Of PPE | $-144,775,000 | $-209,103,000 | $-183,276,000 | $-109,230,000 |
| Change In Working Capital | $-9,980,000 | $-4,070,000 | $-9,074,000 | $6,701,000 |
| Change In Other Working Capital | $-8,382,000 | $-1,045,000 | $-444,000 | $10,679,000 |
| Change In Payables And Accrued Expense | $3,583,000 | $487,000 | $5,181,000 | $-4,766,000 |
| Change In Accrued Expense | $4,666,000 | $160,000 | $4,669,000 | $-829,000 |
| Change In Payable | $-1,083,000 | $327,000 | $512,000 | $-3,937,000 |
| Change In Account Payable | $-1,116,000 | $385,000 | $505,000 | $-3,988,000 |
| Change In Prepaid Assets | $-395,000 | $-849,000 | $-2,280,000 | $351,000 |
| Change In Inventory | $928,000 | $-683,000 | $-13,176,000 | $3,902,000 |
| Change In Receivables | $-5,714,000 | $-1,980,000 | $1,645,000 | $-3,465,000 |
| Changes In Account Receivables | $-4,560,000 | $-2,311,000 | $1,607,000 | $-3,198,000 |
| Other Non Cash Items | $4,218,000 | $4,350,000 | $5,578,000 | $2,898,000 |
| Stock Based Compensation | $150,000 | $144,000 | $120,000 | $120,000 |
| Depreciation Amortization Depletion | $58,135,000 | $54,129,000 | $49,518,000 | $52,364,000 |
| Depreciation And Amortization | $58,135,000 | $54,129,000 | $49,518,000 | $52,364,000 |
| Gain Loss On Investment Securities | $2,898,000 | $-204,000 | $4,666,000 | $-8,438,000 |
| Net Foreign Currency Exchange Gain Loss | $-5,784,000 | $882,000 | $-5,316,000 | $794,000 |
| Net Income From Continuing Operations | $97,376,000 | $77,351,000 | $172,554,000 | $174,348,000 |
Fetched: 2026-02-02