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Safe Bulkers, Inc. (SB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MHY7388L1039

CUSIP

Y7388L103

IPO Date

May 29, 2008

Highlights

Market Cap

$356.87M

EPS (TTM)

$0.83

PE Ratio

4.08

PEG Ratio

-1.07

Total Revenue (TTM)

$225.96M

Gross Profit (TTM)

$101.03M

EBITDA (TTM)

$102.01M

Year Range

$3.02 - $6.10

Target Price

$4.60

Short %

3.30%

Short Ratio

1.84

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Safe Bulkers, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-64.92%
295.15%
SB (Safe Bulkers, Inc.)
Benchmark (^GSPC)

Returns By Period

Safe Bulkers, Inc. had a return of -3.76% year-to-date (YTD) and -29.87% in the last 12 months. Over the past 10 years, Safe Bulkers, Inc. had an annualized return of 1.19%, while the S&P 500 had an annualized return of 10.27%, indicating that Safe Bulkers, Inc. did not perform as well as the benchmark.


SB

YTD

-3.76%

1M

-9.84%

6M

-18.29%

1Y

-29.87%

5Y*

29.36%

10Y*

1.19%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of SB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.56%5.35%-0.00%-8.13%-3.76%
20242.80%16.11%6.90%0.61%14.68%2.65%-13.06%2.01%1.37%-19.11%-7.64%-6.54%-5.15%
202313.06%15.52%-1.60%-0.81%-12.16%2.84%2.15%-2.12%0.94%-3.09%25.31%1.29%42.94%
2022-7.43%19.77%15.16%-13.65%15.81%-18.95%1.05%-16.23%-22.57%2.43%14.63%2.10%-18.69%
202133.85%58.05%-10.91%46.53%2.79%8.67%-16.71%20.96%27.97%-13.73%-18.84%4.15%190.01%
2020-23.53%1.54%-9.85%-12.60%-1.92%19.60%9.02%-16.55%-7.21%-13.92%35.35%8.33%-23.53%
2019-12.92%-3.23%-2.67%22.61%-21.23%10.64%30.13%1.48%-15.05%-6.86%7.36%-2.86%-4.49%
20186.19%6.71%-13.39%-7.88%22.26%-4.76%-2.35%-15.96%3.23%-12.15%-21.34%-10.56%-44.89%
201730.44%-5.99%56.02%-3.18%-3.29%11.16%12.66%25.58%-15.43%29.56%-10.70%1.89%180.88%
2016-45.89%45.72%25.81%54.33%-8.06%-7.90%3.81%14.68%12.80%-9.93%14.96%-21.23%41.97%
2015-8.18%5.57%-4.76%-0.28%-6.98%-2.99%6.83%-2.88%-17.12%11.59%-55.84%-40.44%-79.04%
2014-5.87%4.60%-6.51%-14.71%-0.25%21.34%-25.31%21.22%-24.06%-19.82%-10.22%-17.86%-61.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SB is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SB is 1818
Overall Rank
The Sharpe Ratio Rank of SB is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of SB is 1212
Sortino Ratio Rank
The Omega Ratio Rank of SB is 1515
Omega Ratio Rank
The Calmar Ratio Rank of SB is 2525
Calmar Ratio Rank
The Martin Ratio Rank of SB is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Safe Bulkers, Inc. (SB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for SB, currently valued at -0.81, compared to the broader market-2.00-1.000.001.002.003.00
SB: -0.81
^GSPC: 0.46
The chart of Sortino ratio for SB, currently valued at -1.08, compared to the broader market-6.00-4.00-2.000.002.004.00
SB: -1.08
^GSPC: 0.77
The chart of Omega ratio for SB, currently valued at 0.88, compared to the broader market0.501.001.502.00
SB: 0.88
^GSPC: 1.11
The chart of Calmar ratio for SB, currently valued at -0.43, compared to the broader market0.001.002.003.004.005.00
SB: -0.43
^GSPC: 0.47
The chart of Martin ratio for SB, currently valued at -0.97, compared to the broader market-5.000.005.0010.0015.0020.00
SB: -0.97
^GSPC: 1.94

The current Safe Bulkers, Inc. Sharpe ratio is -0.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Safe Bulkers, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.81
0.46
SB (Safe Bulkers, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Safe Bulkers, Inc. provided a 5.90% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.20$0.20$0.20$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.22

Dividend yield

5.90%5.60%5.09%6.87%0.00%0.00%0.00%0.00%0.00%0.00%4.94%5.63%

Monthly Dividends

The table displays the monthly dividend distributions for Safe Bulkers, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.05$0.00$0.05
2024$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.00$0.05$0.20
2023$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2022$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.20
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.02$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.00$0.00$0.04
2014$0.06$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.04$0.00$0.22

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
SB: 5.9%
Safe Bulkers, Inc. has a dividend yield of 5.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
SB: 29.4%
Safe Bulkers, Inc. has a payout ratio of 29.41%, which is quite average when compared to the overall market. This suggests that Safe Bulkers, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-65.48%
-10.07%
SB (Safe Bulkers, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Safe Bulkers, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Safe Bulkers, Inc. was 97.38%, occurring on Jan 20, 2016. The portfolio has not yet recovered.

The current Safe Bulkers, Inc. drawdown is 65.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.38%Sep 2, 20081859Jan 20, 2016
-6.95%Jul 22, 200819Aug 15, 20083Aug 20, 200822
-6.21%Jun 3, 200823Jul 3, 20088Jul 16, 200831
-3.17%Aug 22, 20083Aug 26, 20082Aug 28, 20085
-1.32%Jul 17, 20082Jul 18, 20081Jul 21, 20083

Volatility

Volatility Chart

The current Safe Bulkers, Inc. volatility is 17.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.82%
14.23%
SB (Safe Bulkers, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Safe Bulkers, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Safe Bulkers, Inc. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
SB: 4.1
The chart displays the Price-to-Earnings (P/E) ratio for SB, comparing it with other companies in the Marine Shipping industry. Currently, SB has a P/E ratio of 4.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
SB: -1.1
The chart shows the Price/Earnings to Growth (PEG) ratio for SB compared to other companies in the Marine Shipping industry. SB currently has a PEG ratio of -1.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
2.04.06.08.010.0
SB: 1.2
This chart shows the Price-to-Sales (P/S) ratio for SB relative to other companies in the Marine Shipping industry. Currently, SB has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.0
SB: 0.4
The chart illustrates the Price-to-Book (P/B) ratio for SB in comparison with other companies in the Marine Shipping industry. Currently, SB has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items