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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.20
SB's Cash to Debt is ranked lower than
65% of the 816 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.37 vs. SB: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
SB' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.19 Max: 0.23
Current: 0.2
0.06
0.23
Equity to Asset 0.48
SB's Equity to Asset is ranked higher than
55% of the 814 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.46 vs. SB: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
SB' s Equity to Asset Range Over the Past 10 Years
Min: -0.07  Med: 0.39 Max: 0.6
Current: 0.48
-0.07
0.6
F-Score: 1
Z-Score: 0.50
M-Score: -1.89
WACC vs ROIC
4.83%
-2.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -25.15
SB's Operating margin (%) is ranked lower than
92% of the 811 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.36 vs. SB: -25.15 )
Ranked among companies with meaningful Operating margin (%) only.
SB' s Operating margin (%) Range Over the Past 10 Years
Min: -25.15  Med: 71.07 Max: 140.73
Current: -25.15
-25.15
140.73
Net-margin (%) -37.66
SB's Net-margin (%) is ranked lower than
93% of the 818 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.11 vs. SB: -37.66 )
Ranked among companies with meaningful Net-margin (%) only.
SB' s Net-margin (%) Range Over the Past 10 Years
Min: -37.66  Med: 56.26 Max: 127.63
Current: -37.66
-37.66
127.63
ROE (%) -9.22
SB's ROE (%) is ranked lower than
87% of the 808 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.03 vs. SB: -9.22 )
Ranked among companies with meaningful ROE (%) only.
SB' s ROE (%) Range Over the Past 10 Years
Min: -9.32  Med: 31.16 Max: 1264.64
Current: -9.22
-9.32
1264.64
ROA (%) -3.82
SB's ROA (%) is ranked lower than
86% of the 828 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.08 vs. SB: -3.82 )
Ranked among companies with meaningful ROA (%) only.
SB' s ROA (%) Range Over the Past 10 Years
Min: -3.86  Med: 10.67 Max: 44.87
Current: -3.82
-3.86
44.87
ROC (Joel Greenblatt) (%) -3.43
SB's ROC (Joel Greenblatt) (%) is ranked lower than
86% of the 807 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.71 vs. SB: -3.43 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SB' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -3.31  Med: 13.40 Max: 62.15
Current: -3.43
-3.31
62.15
Revenue Growth (3Y)(%) -14.50
SB's Revenue Growth (3Y)(%) is ranked lower than
86% of the 694 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.00 vs. SB: -14.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SB' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.5  Med: -6.80 Max: 20
Current: -14.5
-14.5
20
EBITDA Growth (3Y)(%) -58.60
SB's EBITDA Growth (3Y)(%) is ranked lower than
97% of the 598 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.40 vs. SB: -58.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SB' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.6  Med: -19.50 Max: 17.6
Current: -58.6
-58.6
17.6
» SB's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-09)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

SB Guru Trades in Q3 2014

Paul Tudor Jones 29,100 sh (New)
Steven Cohen 62,000 sh (New)
Jim Simons Sold Out
» More
Q4 2014

SB Guru Trades in Q4 2014

Jim Simons 339,310 sh (New)
Jeremy Grantham 17,800 sh (New)
Paul Tudor Jones 78,600 sh (+170.10%)
Steven Cohen Sold Out
» More
Q1 2015

SB Guru Trades in Q1 2015

Paul Tudor Jones Sold Out
Jeremy Grantham Sold Out
Jim Simons 282,302 sh (-16.80%)
» More
Q2 2015

SB Guru Trades in Q2 2015

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with SB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Safe Bulkers Inc

SymbolPriceYieldDescription
SBPRB24.338.22
SBPRC14.0114.428 % Cum Red Perp Pfd Shs Series -C-
SBLKF25.200.008 % Cum Red Perp Pfd Shs Series -C-
SBPRD14.2014.158 % Cum Red Perp Pfd Shs Series -D-

Ratios

vs
industry
vs
history
P/B 0.19
SB's P/B is ranked higher than
97% of the 795 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.08 vs. SB: 0.19 )
Ranked among companies with meaningful P/B only.
SB' s P/B Range Over the Past 10 Years
Min: 0.05  Med: 1.27 Max: 22.81
Current: 0.19
0.05
22.81
P/S 0.95
SB's P/S is ranked higher than
56% of the 789 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.92 vs. SB: 0.95 )
Ranked among companies with meaningful P/S only.
SB' s P/S Range Over the Past 10 Years
Min: 0.23  Med: 2.58 Max: 7.15
Current: 0.95
0.23
7.15
EV-to-EBITDA 58.65
SB's EV-to-EBITDA is ranked lower than
96% of the 687 Companies
in the Global Shipping & Ports industry.

( Industry Median: 9.65 vs. SB: 58.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
SB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 7.40 Max: 58.65
Current: 58.65
2.5
58.65
Current Ratio 2.30
SB's Current Ratio is ranked higher than
83% of the 785 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. SB: 2.30 )
Ranked among companies with meaningful Current Ratio only.
SB' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 2.11 Max: 4.97
Current: 2.3
0.73
4.97
Quick Ratio 2.25
SB's Quick Ratio is ranked higher than
85% of the 785 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.14 vs. SB: 2.25 )
Ranked among companies with meaningful Quick Ratio only.
SB' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 2.09 Max: 4.56
Current: 2.25
0.68
4.56
Days Inventory 16.28
SB's Days Inventory is ranked lower than
57% of the 632 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.67 vs. SB: 16.28 )
Ranked among companies with meaningful Days Inventory only.
SB' s Days Inventory Range Over the Past 10 Years
Min: 20.21  Med: 26.48 Max: 64.72
Current: 16.28
20.21
64.72
Days Sales Outstanding 18.75
SB's Days Sales Outstanding is ranked higher than
81% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 41.25 vs. SB: 18.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
SB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.96  Med: 9.67 Max: 215.87
Current: 18.75
0.96
215.87
Days Payable 26.27
SB's Days Payable is ranked lower than
65% of the 538 Companies
in the Global Shipping & Ports industry.

( Industry Median: 35.16 vs. SB: 26.27 )
Ranked among companies with meaningful Days Payable only.
SB' s Days Payable Range Over the Past 10 Years
Min: 15.39  Med: 26.71 Max: 54.31
Current: 26.27
15.39
54.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.40
SB's Dividend Yield is ranked higher than
53% of the 875 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.67 vs. SB: 1.40 )
Ranked among companies with meaningful Dividend Yield only.
SB' s Dividend Yield Range Over the Past 10 Years
Min: 1.4  Med: 7.46 Max: 22.24
Current: 1.4
1.4
22.24
Dividend Growth (3y) -56.90
SB's Dividend Growth (3y) is ranked lower than
85% of the 372 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. SB: -56.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
SB' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -29.50 Max: 8.1
Current: -56.9
0
8.1
Forward Dividend Yield 2.92
SB's Forward Dividend Yield is ranked higher than
80% of the 812 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.73 vs. SB: 2.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.12
SB's Yield on cost (5-Year) is ranked lower than
99.99% of the 970 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.69 vs. SB: 0.12 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SB' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.12  Med: 0.62 Max: 1.85
Current: 0.12
0.12
1.85
3-Year Average Share Buyback Ratio -3.40
SB's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 455 Companies
in the Global Shipping & Ports industry.

( Industry Median: -1.20 vs. SB: -3.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.5  Med: -6.30 Max: 0
Current: -3.4
-11.5
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.19
SB's Price/Tangible Book is ranked higher than
97% of the 746 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.17 vs. SB: 0.19 )
Ranked among companies with meaningful Price/Tangible Book only.
SB' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.11  Med: 1.28 Max: 4.91
Current: 0.19
0.11
4.91
Price/Projected FCF 0.51
SB's Price/Projected FCF is ranked lower than
99.99% of the 354 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.25 vs. SB: 0.51 )
Ranked among companies with meaningful Price/Projected FCF only.
SB' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.36  Med: 1.35 Max: 1.44
Current: 0.51
0.36
1.44
Price/Median PS Value 0.36
SB's Price/Median PS Value is ranked higher than
95% of the 703 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.01 vs. SB: 0.36 )
Ranked among companies with meaningful Price/Median PS Value only.
SB' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 0.89 Max: 1.66
Current: 0.36
0.21
1.66
Earnings Yield (Greenblatt) (%) -5.69
SB's Earnings Yield (Greenblatt) (%) is ranked lower than
87% of the 806 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.00 vs. SB: -5.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SB' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5.92  Med: 11.20 Max: 37.7
Current: -5.69
-5.92
37.7
Forward Rate of Return (Yacktman) (%) -29.82
SB's Forward Rate of Return (Yacktman) (%) is ranked lower than
88% of the 440 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.58 vs. SB: -29.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SB' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -29.8  Med: -16.10 Max: -3.7
Current: -29.82
-29.8
-3.7

More Statistics

Revenue(Mil) $127
EPS $ -0.74
Beta2.43
Short Percentage of Float7.48%
52-Week Range $0.30 - 4.13
Shares Outstanding(Mil)83.52

Analyst Estimate

Dec16
Revenue(Mil)
EPS($) 0.20
EPS without NRI($) 0.20

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare:TPE:2617, SGX:T8V, NYSE:NM, OSL:FLNG, BOM:523618, XKRX:044450 » details
Traded in other countries:SBL.Germany,
Safe Bulkers Inc was incorporated in the Republic of the Marshall Islands on 11 December, 2007. The Company is an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain and iron ore, along shipping routes for some of the consumers of marine drybulk transportation services. As of February 25, 2014 its fleet comprised 30 vessels, of which nine are Panamax class vessels, seven are Kamsarmax class vessels, 11 are Post-Panamax class vessels and three are Capesize class vessels, with an aggregate carrying capacity of 2,786,600 dwt and an average age of 5.4 years. The majority of vessels in its fleet have sister ships with similar specifications in its existing or newbuild fleet. The Company's vessels are used to transport bulk cargoes, particularly coal, grain and iron ore, along shipping routes. Its customers includes over 30 national, regional and international companies, including Bunge, Cargill, Daiichi, Intermare Transport G.m.b.H., Eastern Energy Pte. Ltd., NYK, NS United Kaiun Kaisha, Kawasaki Kisen Kaisha, Oldendorff Carriers, ArcelorMittal or their affiliates. The Company competes with other owners of Panamax class or larger drybulk vessels for charters based upon price, customer relationships, operating expertise, professional reputation and size, age, location and condition of the vessel. The Company's vessels are subject to international conventions and national, state and local laws and regulations in force in international waters and the countries in which the company operate.
» More Articles for SB

Headlines

Articles On GuruFocus.com
Ex-Dividend Date Reminder For Next Week February 20 - 26, 2012 Feb 18 2012 

More From Other Websites
Safe Bulkers, Inc. Agreed to Amend a US $30.3 Million Credit Facility with Nordea Bank (Nordea) Apr 19 2016
Safe Bulkers, Inc. Agreed to Amend a US $30.3 Million Credit Facility With Nordea Bank (Nordea) Apr 19 2016
Safe Bulkers, Inc. Declares Quarterly Dividend on its 8.00% Series B Cumulative Redeemable Perpetual... Apr 13 2016
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REMINDER - Dry Bulk Panel Discussion With Major Listed Company Executives at Capital Link's 10th... Mar 14 2016
SAFE BULKERS, INC. Financials Mar 10 2016
Safe Bulkers, Inc. Announces Filing of 2015 Annual Report on Form 20-F Mar 07 2016
Safe Bulkers, Inc. Agreed to Amend a US $51.8 Million Loan Facility With Unicredit Bank AG... Mar 03 2016
Dry Bulk Panel Discussion With Major Listed Company Executives at Capital Link's 10th Annual... Mar 02 2016
25+ Shipping Companies Participating at Capital Link's 10th Annual Shipping Forum on Monday, March... Feb 24 2016
Safe Bulkers, Inc. Earnings Analysis: Q4, 2015 By the Numbers Feb 12 2016
Edited Transcript of SB earnings conference call or presentation 11-Feb-16 2:00pm GMT Feb 11 2016
Safe Bulkers reports 4Q loss Feb 10 2016
Safe Bulkers reports 4Q loss Feb 10 2016
Safe Bulkers, Inc. Reports Fourth Quarter and Twelve Months 2015 Results Feb 10 2016
Q4 2015 Safe Bulkers Inc Earnings Release - After Market Close Feb 10 2016
Safe Bulkers, Inc. Sets Date for Fourth Quarter 2015 Results, Conference Call and Webcast Feb 05 2016
Safe Bulkers, Inc. Accepted a Signed Offer Letter From DNB to Amend a Credit Facility Feb 03 2016
Safe Bulkers, Inc. Refinances US $44.9 Million Credit Facilities with a New US $40.0 Million Term... Jan 26 2016
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