Safe Net Invested Capital from 2010 to 2025

SB Stock  USD 3.73  0.02  0.53%   
Safe Bulkers' Net Invested Capital is decreasing over the years with very volatile fluctuation. Net Invested Capital is expected to dwindle to about 1 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2020-03-31
Previous Quarter
489.8 M
Current Value
1.4 B
Quarterly Volatility
323.4 M
 
Covid
Check Safe Bulkers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safe Bulkers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 41.4 M, Interest Expense of 17.3 M or Selling General Administrative of 16.9 M, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.14 or PTB Ratio of 0.44. Safe financial statements analysis is a perfect complement when working with Safe Bulkers Valuation or Volatility modules.
  
Check out the analysis of Safe Bulkers Correlation against competitors.
For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.

Latest Safe Bulkers' Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Safe Bulkers over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Safe Bulkers' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Safe Bulkers' overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Very volatile
   Net Invested Capital   
       Timeline  

Safe Net Invested Capital Regression Statistics

Arithmetic Mean990,182,462
Geometric Mean942,815,478
Coefficient Of Variation26.06
Mean Deviation151,286,866
Median1,023,693,000
Standard Deviation258,019,286
Sample Variance66574T
Range1B
R-Value(0.05)
Mean Square Error71128T
R-Squared0
Significance0.85
Slope(2,878,819)
Total Sum of Squares998609.3T

Safe Net Invested Capital History

2025B
20241.4 B
20231.3 B
2022414.4 M
2021355.7 M
20201.1 B
20191.1 B

About Safe Bulkers Financial Statements

Safe Bulkers stakeholders use historical fundamental indicators, such as Safe Bulkers' Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Safe Bulkers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Safe Bulkers' assets and liabilities are reflected in the revenues and expenses on Safe Bulkers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Safe Bulkers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital1.4 BB

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Safe Bulkers Correlation against competitors.
For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Safe Bulkers. If investors know Safe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Safe Bulkers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Dividend Share
0.2
Earnings Share
0.83
Revenue Per Share
2.86
Quarterly Revenue Growth
(0.13)
The market value of Safe Bulkers is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Bulkers' value that differs from its market value or its book value, called intrinsic value, which is Safe Bulkers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Safe Bulkers' market value can be influenced by many factors that don't directly affect Safe Bulkers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Bulkers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.