Safe Bulkers Net Income
| SB Stock | USD 6.56 0.02 0.31% |
As of the 28th of February, Safe Bulkers has the Semi Deviation of 1.21, risk adjusted performance of 0.1867, and Coefficient Of Variation of 424.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safe Bulkers, as well as the relationship between them.
Safe Bulkers Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.2199 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 80.4 M | 51.6 M | |
| Net Income | 87.6 M | 56.9 M | |
| Net Income From Continuing Ops | 112 M | 117.6 M | |
| Net Income Per Share | 0.37 | 0.36 | |
| Net Income Per E B T | 0.85 | 0.76 |
Safe | Net Income | Build AI portfolio with Safe Stock |
Analyzing Safe Bulkers's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Safe Bulkers's current valuation and future prospects.
Latest Safe Bulkers' Net Income Growth Pattern
Below is the plot of the Net Income of Safe Bulkers over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Safe Bulkers financial statement analysis. It represents the amount of money remaining after all of Safe Bulkers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Safe Bulkers' Net Income 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.
| View | Last Reported 97.38 M | 10 Years Trend |
|
Net Income |
| Timeline |
Safe Net Income Regression Statistics
| Arithmetic Mean | 49,344,899 | |
| Geometric Mean | 56,688,556 | |
| Coefficient Of Variation | 149.00 | |
| Mean Deviation | 58,745,199 | |
| Median | 55,474,280 | |
| Standard Deviation | 73,522,698 | |
| Sample Variance | 5405.6T | |
| Range | 259M | |
| R-Value | 0.13 | |
| Mean Square Error | 5668.8T | |
| R-Squared | 0.02 | |
| Significance | 0.62 | |
| Slope | 1,890,211 | |
| Total Sum of Squares | 86489.4T |
Safe Net Income History
Other Fundumenentals of Safe Bulkers
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Safe Bulkers Net Income component correlations
Safe Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Safe Bulkers is extremely important. It helps to project a fair market value of Safe Stock properly, considering its historical fundamentals such as Net Income. Since Safe Bulkers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Safe Bulkers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Safe Bulkers' interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive Safe Bulkers assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Dividend Share 0.2 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Safe Bulkers's market price often diverges from its book value, the accounting figure shown on Safe's balance sheet. Smart investors calculate Safe Bulkers' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Safe Bulkers' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Safe Bulkers 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Safe Bulkers' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Safe Bulkers.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Safe Bulkers on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Safe Bulkers or generate 0.0% return on investment in Safe Bulkers over 90 days. Safe Bulkers is related to or competes with Ardmore Shpng, Euroseas, Kforce, Ennis, KNOT Offshore, Covenant Logistics, and Compass Diversified. Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services More
Safe Bulkers Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Safe Bulkers' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Safe Bulkers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1928 | |||
| Maximum Drawdown | 13.72 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.5 |
Safe Bulkers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe Bulkers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safe Bulkers' standard deviation. In reality, there are many statistical measures that can use Safe Bulkers historical prices to predict the future Safe Bulkers' volatility.| Risk Adjusted Performance | 0.1867 | |||
| Jensen Alpha | 0.4299 | |||
| Total Risk Alpha | 0.2661 | |||
| Sortino Ratio | 0.2519 | |||
| Treynor Ratio | 0.6945 |
Safe Bulkers February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1867 | |||
| Market Risk Adjusted Performance | 0.7045 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 424.54 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.43 | |||
| Information Ratio | 0.1928 | |||
| Jensen Alpha | 0.4299 | |||
| Total Risk Alpha | 0.2661 | |||
| Sortino Ratio | 0.2519 | |||
| Treynor Ratio | 0.6945 | |||
| Maximum Drawdown | 13.72 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 2.6 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 1.23 | |||
| Kurtosis | 5.12 |
Safe Bulkers Backtested Returns
Safe Bulkers appears to be somewhat reliable, given 3 months investment horizon. Safe Bulkers owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Safe Bulkers, which you can use to evaluate the volatility of the company. Please review Safe Bulkers' Semi Deviation of 1.21, coefficient of variation of 424.54, and Risk Adjusted Performance of 0.1867 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Safe Bulkers holds a performance score of 17. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safe Bulkers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Safe Bulkers is expected to be smaller as well. Please check Safe Bulkers' total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Safe Bulkers' existing price patterns will revert.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Safe Bulkers has insignificant reverse predictability. Overlapping area represents the amount of predictability between Safe Bulkers time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Safe Bulkers price movement. The serial correlation of -0.2 indicates that over 20.0% of current Safe Bulkers price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Safe Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Safe Bulkers reported net income of 97.38 M. This is 62.47% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 82.95% higher than that of the company.
Safe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Safe Bulkers' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Safe Bulkers could also be used in its relative valuation, which is a method of valuing Safe Bulkers by comparing valuation metrics of similar companies.Safe Bulkers is currently under evaluation in net income category among its peers.
Safe Bulkers Current Valuation Drivers
We derive many important indicators used in calculating different scores of Safe Bulkers from analyzing Safe Bulkers' financial statements. These drivers represent accounts that assess Safe Bulkers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Safe Bulkers' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 428.7M | 351.1M | 446.5M | 496.6M | 571.1M | 461.5M | |
| Enterprise Value | 705.4M | 715.3M | 904.2M | 883.6M | 1.0B | 867.7M |
Safe Bulkers ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Safe Bulkers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Safe Bulkers' managers, analysts, and investors.Environmental | Governance | Social |
Safe Bulkers Institutional Holders
Institutional Holdings refers to the ownership stake in Safe Bulkers that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Safe Bulkers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Safe Bulkers' value.| Shares | Vanguard Group Inc | 2025-06-30 | 761.3 K | Geode Capital Management, Llc | 2025-06-30 | 719.8 K | Empowered Funds, Llc | 2025-06-30 | 633.2 K | Ubs Group Ag | 2025-06-30 | 603.8 K | Gsa Capital Partners Llp | 2025-06-30 | 534.3 K | Jpmorgan Chase & Co | 2025-06-30 | 469.6 K | Acadian Asset Management Llc | 2025-06-30 | 459.1 K | Two Sigma Advisers, Llc | 2025-06-30 | 459.1 K | Northern Trust Corp | 2025-06-30 | 422.1 K | Renaissance Technologies Corp | 2025-06-30 | 3.5 M | Blackrock Inc | 2025-06-30 | 3.4 M |
Safe Fundamentals
| Return On Equity | 0.0464 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 893.55 M | ||||
| Shares Outstanding | 102.33 M | ||||
| Shares Owned By Insiders | 50.44 % | ||||
| Shares Owned By Institutions | 32.10 % | ||||
| Number Of Shares Shorted | 1.51 M | ||||
| Price To Earning | 1.61 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 275.74 M | ||||
| Gross Profit | 158.94 M | ||||
| EBITDA | 129.09 M | ||||
| Net Income | 97.38 M | ||||
| Cash And Equivalents | 81.08 M | ||||
| Cash Per Share | 1.06 X | ||||
| Total Debt | 540.14 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 8.12 X | ||||
| Cash Flow From Operations | 130.46 M | ||||
| Short Ratio | 2.28 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Price To Earnings To Growth | (1.07) X | ||||
| Target Price | 5.7 | ||||
| Number Of Employees | 941 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 669.23 M | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 507.34 M | ||||
| Working Capital | 78.92 M | ||||
| Current Asset | 243.16 M | ||||
| Current Liabilities | 105.73 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 9.35 % | ||||
| Net Asset | 1.4 B | ||||
| Last Dividend Paid | 0.2 |
About Safe Bulkers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Safe Bulkers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Safe Bulkers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Safe Bulkers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 For information on how to trade Safe Stock refer to our How to Trade Safe Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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. Comprehensive Safe Bulkers assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Dividend Share 0.2 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.015 |
Safe Bulkers's market price often diverges from its book value, the accounting figure shown on Safe's balance sheet. Smart investors calculate Safe Bulkers' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Safe Bulkers' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.