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SB.AT

HOLD

Safe Bulkers, Inc. · Industrials · Monaco · $708M

38
StockRank
Q
50
V
57
M
24
P/E (TTM)
23.0x
ROE
4.6%
D/E
0.7x
Dividend %
3.4%
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PRICE (1M)-4.0%
6.806.937.067.197.32Jun 2Jun 10Jun 18
Close
$7.03

SCORE BREAKDOWN

Quality
50
ROIC
5.2%32.5
ROE
4.6%30.7
GP/Assets
11.4%33.0
Op. Margin
25.8%92.5
FCF/Assets
2.6%49.9
Piotroski
75.6
Int. Cover
2.3x23.1
D/E Ratio
0.65x34.1
Current Ratio
2.90x81.2
Value
57
P/E (TTM)
23.0x44.8
EV/EBITDA
9.2x58.0
P/FCF
16.5x53.0
P/B
1.0x75.2
P/S
2.6x33.4
Div Yield
3.4%72.5
Momentum
24
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-39%14.3

FUNDAMENTALS

Market Cap
$708M
P/E (Forward)
Gross Margin
57.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SB.AT are excluded.

TickerCompanyMkt CapStockRankSignal
SB.ATSafe Bulkers, Inc.(you)$708M38HOLD
CMDBCostamare Bulkers Holdings Limited$402M43HOLD
CMRECostamare Inc.$1.9B94STRONG BUY

Peer medians: ROE 5.5% · P/E 5.9x · Gross margin 39.7%

Safe Bulkers, Inc. (SB.AT) — Stock Score Summary

Safe Bulkers, Inc. (SB.AT) has a MoatMap StockRank of 38/100 based on Quality (50/100), Value (57/100), and Momentum (24/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$7.03
Market Cap$708M
P/E (TTM)23.02
Price/Book0.99
Return on Equity4.6%
Return on Invested Capital5.2%
Debt/Equity65.02
Gross Margin57.9%
Operating Margin25.8%
Revenue Growth1.5%
Dividend Yield3.4%
Free Cash Flow$43M

Safe Bulkers, Inc. operates in the Marine Shipping industry, part of the Industrials sector (Monaco).

Frequently Asked Questions

What is Safe Bulkers, Inc.’s (SB.AT) StockRank?
MoatMap’s StockRank for Safe Bulkers, Inc. (SB.AT) is 38/100, with a Hold signal. It is a composite of Quality (50), Value (57), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Safe Bulkers, Inc. have an economic moat?
Safe Bulkers, Inc. (SB.AT) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Safe Bulkers, Inc. a buy, hold, or sell?
MoatMap’s current signal for Safe Bulkers, Inc. (SB.AT) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Safe Bulkers, Inc. in?
Safe Bulkers, Inc. (SB.AT) operates in the Industrials sector, specifically the Marine Shipping industry (Monaco).