Safe Bulkers Net Worth
Safe Bulkers Net Worth Breakdown | SB |
Safe Bulkers Net Worth Analysis
Safe Bulkers' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Safe Bulkers' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Safe Bulkers' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Safe Bulkers' net worth analysis. One common approach is to calculate Safe Bulkers' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Safe Bulkers' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Safe Bulkers' net worth. This approach calculates the present value of Safe Bulkers' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Safe Bulkers' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Safe Bulkers' net worth. This involves comparing Safe Bulkers' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Safe Bulkers' net worth relative to its peers.
Enterprise Value |
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To determine if Safe Bulkers is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Safe Bulkers' net worth research are outlined below:
| About 46.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: March 2025s Promising Penny Stocks To Consider |
Safe Bulkers uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Safe Bulkers. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Safe Bulkers' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Safe Bulkers Target Price Consensus
Safe target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Safe Bulkers' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Safe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Safe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Safe Bulkers, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSafe Bulkers Target Price Projection
Safe Bulkers' current and average target prices are 3.77 and 5.40, respectively. The current price of Safe Bulkers is the price at which Safe Bulkers is currently trading. On the other hand, Safe Bulkers' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Safe Bulkers Target Price
Know Safe Bulkers' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Safe Bulkers is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Safe Bulkers backward and forwards among themselves. Safe Bulkers' institutional investor refers to the entity that pools money to purchase Safe Bulkers' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 599.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 589 K | Jpmorgan Chase & Co | 2024-12-31 | 584 K | Two Sigma Advisers, Llc | 2024-12-31 | 555 K | Empowered Funds, Llc | 2024-12-31 | 546.6 K | Northern Trust Corp | 2024-12-31 | 490.9 K | Acadian Asset Management Llc | 2024-12-31 | 423.6 K | Mariner Wealth Advisors Llc | 2024-12-31 | 391 K | Qube Research & Technologies | 2024-12-31 | 372.6 K | Blackrock Inc | 2024-12-31 | 3.6 M | Renaissance Technologies Corp | 2024-12-31 | 3.3 M |
Follow Safe Bulkers' market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 400.03 M.Market Cap |
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Project Safe Bulkers' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.11 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.07 | 0.11 | |
| Return On Equity | 0.12 | 0.23 |
When accessing Safe Bulkers' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Safe Bulkers' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Safe Bulkers' profitability and make more informed investment decisions.
Please note, the presentation of Safe Bulkers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Safe Bulkers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Safe Bulkers' management manipulating its earnings.
Evaluate Safe Bulkers' management efficiency
Safe Bulkers has Return on Asset (ROA) of 0.051 % which means that for every $100 of assets, it generated a profit of $0.051. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1199 %, which means that it produced $0.1199 on every 100 dollars invested by current stockholders. Safe Bulkers' management efficiency ratios could be used to measure how well Safe Bulkers manages its routine affairs as well as how well it operates its assets and liabilities. At present, Safe Bulkers' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.11, whereas Return On Capital Employed is forecasted to decline to 0.09. At present, Safe Bulkers' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.57, whereas Total Assets are forecasted to decline to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.73 | 4.06 | |
| Tangible Book Value Per Share | 7.73 | 4.06 | |
| Enterprise Value Over EBITDA | 4.49 | 4.17 | |
| Price Book Value Ratio | 0.46 | 0.44 | |
| Enterprise Value Multiple | 4.49 | 4.17 | |
| Price Fair Value | 0.46 | 0.44 | |
| Enterprise Value | 839.6 M | 861 M |
Safe Bulkers' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 2.6372 | Revenue | Quarterly Revenue Growth (0.13) | Revenue Per Share | Return On Equity |
Safe Bulkers Corporate Filings
6K | 14th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 10th of March 2025 Other Reports | ViewVerify | |
| 6th of August 2024 Other Reports | ViewVerify |
Safe Bulkers Earnings Estimation Breakdown
The calculation of Safe Bulkers' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Safe Bulkers is estimated to be 0.04 with the future projection ranging from a low of 0.04 to a high of 0.04. Please be aware that this consensus of annual earnings estimates for Safe Bulkers is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.04 Highest |
Safe Bulkers Earnings Projection Consensus
Suppose the current estimates of Safe Bulkers' value are higher than the current market price of the Safe Bulkers stock. In this case, investors may conclude that Safe Bulkers is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Safe Bulkers' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 2 | 81.8% | 0.15 | 0.04 | 0.83 |
Safe Bulkers Earnings per Share Projection vs Actual
Actual Earning per Share of Safe Bulkers refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Safe Bulkers predict the company's earnings will be in the future. The higher the earnings per share of Safe Bulkers, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Safe Bulkers Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Safe Bulkers, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Safe Bulkers should always be considered in relation to other companies to make a more educated investment decision.Safe Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Safe Bulkers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-19 | 2024-12-31 | 0.1434 | 0.15 | 0.0066 | 4 | ||
2024-11-14 | 2024-09-30 | 0.1667 | 0.16 | -0.0067 | 4 | ||
2024-09-06 | 2024-06-30 | 0.2 | 0.17 | -0.03 | 15 | ||
2024-04-29 | 2024-03-31 | 0.21 | 0.2 | -0.01 | 4 | ||
2024-02-12 | 2023-12-31 | 0.17 | 0.23 | 0.06 | 35 | ||
2023-11-07 | 2023-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2023-07-26 | 2023-06-30 | 0.13 | 0.12 | -0.01 | 7 | ||
2023-05-10 | 2023-03-31 | 0.16 | 0.1 | -0.06 | 37 | ||
2023-02-14 | 2022-12-31 | 0.25 | 0.29 | 0.04 | 16 | ||
2022-11-09 | 2022-09-30 | 0.3 | 0.39 | 0.09 | 30 | ||
2022-07-27 | 2022-06-30 | 0.31 | 0.4 | 0.09 | 29 | ||
2022-05-25 | 2022-03-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2022-03-09 | 2021-12-31 | 0.39 | 0.39 | 0.0 | 0 | ||
2021-11-03 | 2021-09-30 | 0.39 | 0.4 | 0.01 | 2 | ||
2021-07-28 | 2021-06-30 | 0.22 | 0.31 | 0.09 | 40 | ||
2021-05-05 | 2021-03-31 | 0.1 | 0.14 | 0.04 | 40 | ||
2021-02-15 | 2020-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2020-11-11 | 2020-09-30 | -0.04 | 0.0028 | 0.0428 | 107 | ||
2020-08-04 | 2020-06-30 | -0.09 | -0.16 | -0.07 | 77 | ||
2020-06-08 | 2020-03-31 | -0.1 | -0.13 | -0.03 | 30 | ||
2020-02-26 | 2019-12-31 | 0.05 | 0.01 | -0.04 | 80 | ||
2019-10-24 | 2019-09-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2019-09-03 | 2019-06-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2019-05-28 | 2019-03-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2019-02-19 | 2018-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2018-11-07 | 2018-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2018-07-25 | 2018-06-30 | 0.05 | 0.02 | -0.03 | 60 | ||
2018-05-31 | 2018-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2018-02-14 | 2017-12-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2017-10-31 | 2017-09-30 | -0.05 | -0.05 | 0.0 | 0 | ||
2017-07-26 | 2017-06-30 | -0.04 | -0.07 | -0.03 | 75 | ||
2017-05-18 | 2017-03-31 | -0.09 | -0.07 | 0.02 | 22 | ||
2017-02-23 | 2016-12-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2016-10-31 | 2016-09-30 | -0.15 | -0.15 | 0.0 | 0 | ||
2016-07-28 | 2016-06-30 | -0.16 | -0.15 | 0.01 | 6 | ||
2016-06-02 | 2016-03-31 | -0.17 | -0.21 | -0.04 | 23 | ||
2016-02-10 | 2015-12-31 | -0.09 | -0.13 | -0.04 | 44 | ||
2015-11-09 | 2015-09-30 | -0.06 | -0.12 | -0.06 | 100 | ||
2015-07-30 | 2015-06-30 | -0.09 | -0.09 | 0.0 | 0 | ||
2015-06-08 | 2015-03-31 | -0.02 | -0.1 | -0.08 | 400 | ||
2015-02-26 | 2014-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2014-11-05 | 2014-09-30 | 0.02 | -0.03 | -0.05 | 250 | ||
2014-07-29 | 2014-06-30 | 0.08 | 0.02 | -0.06 | 75 | ||
2014-05-28 | 2014-03-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2014-02-26 | 2013-12-31 | 0.18 | 0.38 | 0.2 | 111 | ||
2013-11-04 | 2013-09-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2013-08-21 | 2013-06-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2013-05-15 | 2013-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2013-02-20 | 2012-12-31 | 0.28 | 0.27 | -0.01 | 3 | ||
2012-11-14 | 2012-09-30 | 0.29 | 0.3 | 0.01 | 3 | ||
2012-08-06 | 2012-06-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2012-05-08 | 2012-03-31 | 0.3 | 0.32 | 0.02 | 6 | ||
2012-02-14 | 2011-12-31 | 0.35 | 0.34 | -0.01 | 2 | ||
2011-10-17 | 2011-09-30 | 0.34 | 0.37 | 0.03 | 8 | ||
2011-07-21 | 2011-06-30 | 0.35 | 0.36 | 0.01 | 2 | ||
2011-05-03 | 2011-03-31 | 0.38 | 0.41 | 0.03 | 7 | ||
2011-02-09 | 2010-12-31 | 0.39 | 0.4 | 0.01 | 2 | ||
2010-11-08 | 2010-09-30 | 0.39 | 0.39 | 0.0 | 0 | ||
2010-07-27 | 2010-06-30 | 0.39 | 0.41 | 0.02 | 5 | ||
2010-05-10 | 2010-03-31 | 0.44 | 0.41 | -0.03 | 6 | ||
2010-02-09 | 2009-12-31 | 0.45 | 0.45 | 0.0 | 0 | ||
2009-11-03 | 2009-09-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2009-09-08 | 2009-06-30 | 0.59 | 0.58 | -0.01 | 1 | ||
2009-05-21 | 2009-03-31 | 0.64 | 0.62 | -0.02 | 3 | ||
2009-02-09 | 2008-12-31 | 0.65 | 0.61 | -0.04 | 6 | ||
2008-11-03 | 2008-09-30 | 0.66 | 0.76 | 0.1 | 15 | ||
2008-08-11 | 2008-06-30 | 0.61 | 0.68 | 0.07 | 11 |
Safe Bulkers Corporate Directors
| Ole Wikborg | Independent Director | Profile | |
| Konstantinos Adamopoulos | Chief Financial Officer, Director | Profile | |
| Ioannis Foteinos | Chief Operating Officer, Director | Profile | |
| Frank Sica | Independent Director | Profile |
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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 | 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.