Safe Bulkers Inc SB

Morningstar Rating
$8.75 −0.06 (0.68%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SB is trading at a LOCK|^?MP> premium.
Price
$8.75
Fair Value
LOCK|M$Q<!^
Uncertainty
LOCK|^?N!P
1-Star Price
LOCK|.j@?zp>G
5-Star Price
LOCK|&X#r?<
Economic Moat
LOCK|?&%
Capital Allocation
—

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Trading Information

Previous Close Price
$8.81
Day Range
$8.50–8.81
52-Week Range
$4.14–9.31
Bid/Ask
$8.61 / $8.99
Shares Outstanding
113.83M
Market Cap
$996.04M
Volume/Avg
125,680 / 1M

Key Statistics

Price/Earnings (Normalized)
11.20
Price/Sales
2.91
Dividend Yield (Trailing)
2.69%
Dividend Yield (Forward)
3.43%
Dividend Payment Schedule
Mar, Jul, Aug, Dec
Total Yield
3.79%

Company Profile

Safe Bulkers Inc is an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain, and iron ore, along international shipping routes for consumers of marine drybulk transportation services. The company employs its vessels on both period time charters and spot time charters, according to the assessment of market conditions, with consumers of marine drybulk transportation services. The company generates almost all of its revenue from Time Charters.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
1,107

Valuation

Metric
SB
Price/Earnings (Normalized)
11.20
Price/Book Value
1.02
Price/Sales
2.91
Price/Cash Flow
6.81
Price/Earnings
SB

Financial Strength

Metric
SB
Quick Ratio
0.64
Current Ratio
1.00
Interest Coverage
3.92
Quick Ratio
SB

Profitability

Metric
SB
Return on Assets (Normalized)
5.34%
Return on Equity (Normalized)
8.97%
Return on Invested Capital (Normalized)
6.44%
Return on Assets
SB

Marine Shipping Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|jSJ—
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COSCO SHIPPING Holdings Co Ltd ADR
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COSCO SHIPPING Holdings Co Ltd Class H
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—LOCK|dd$36B
International Container Terminal Services Inc
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—LOCK|%y<$29B
International Container Terminal Services Inc ADR
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—LOCK|tm<$29B
Hapag-Lloyd AG ADR
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—LOCK|>%$27B
Hapag-Lloyd AG
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—LOCK|$&k$27B

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