Safe Bulkers, Inc. (SB)
Company Info
Highlights
$394.76M
$0.83
4.52
-1.07
$225.96M
$101.03M
$117.93M
$3.02 - $6.10
$4.55
4.68%
3.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Safe Bulkers, Inc. (SB) returned 6.46% year-to-date (YTD) and -30.17% over the past 12 months. Over the past 10 years, SB returned 2.62% annually, underperforming the S&P 500 benchmark at 10.89%.
SB
6.46%
13.64%
-9.82%
-30.17%
36.45%
2.62%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.56% | 5.35% | -0.00% | -8.13% | 10.62% | 6.46% | |||||||
| 2024 | 2.80% | 16.11% | 6.90% | 0.61% | 14.68% | 2.65% | -13.06% | 2.01% | 1.37% | -19.11% | -7.64% | -6.54% | -5.15% |
| 2023 | 13.06% | 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% |
| 2021 | 33.85% | 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% |
| 2018 | 6.19% | 6.71% | -13.39% | -7.88% | 22.26% | -4.76% | -2.35% | -15.96% | 3.23% | -12.15% | -21.34% | -10.56% | -44.89% |
| 2017 | 30.44% | -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 17, meaning it’s performing worse than 83% 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.
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.
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Dividends
Dividend History
Safe Bulkers, Inc. provided a 4.00% dividend yield over the last twelve months, with an annual payout of $0.15 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.20 | $0.20 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.22 |
Dividend yield | 4.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $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
Safe Bulkers, Inc. has a dividend yield of 4.00%, which is quite average when compared to the overall market.
Payout Ratio
Safe Bulkers, Inc. has a payout ratio of 31.25%, 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.
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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 61.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.38% | Sep 2, 2008 | 1859 | Jan 20, 2016 | — | — | — |
| -6.95% | Jul 22, 2008 | 19 | Aug 15, 2008 | 3 | Aug 20, 2008 | 22 |
| -6.21% | Jun 3, 2008 | 23 | Jul 3, 2008 | 8 | Jul 16, 2008 | 31 |
| -3.17% | Aug 22, 2008 | 3 | Aug 26, 2008 | 2 | Aug 28, 2008 | 5 |
| -1.32% | Jul 17, 2008 | 2 | Jul 18, 2008 | 1 | Jul 21, 2008 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Safe Bulkers, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.6% positive surprise.
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
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 4.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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
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 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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 0.5. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Effect Of Accounting Charges | — |
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Interest Income | — |
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