Safe Bulkers Stock Total Debt
| SB Stock | USD 4.08 0.09 2.16% |
Safe Bulkers fundamentals help investors to digest information that contributes to Safe Bulkers' financial success or failures. It also enables traders to predict the movement of Safe Stock. The fundamental analysis module provides a way to measure Safe Bulkers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Safe Bulkers stock.
The current year's Total Debt To Capitalization is expected to grow to 0.63. Safe | Total Debt |
Safe Bulkers Company Total Debt Analysis
Safe Bulkers' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Safe Bulkers Total Debt | 507.92 M |
Most of Safe Bulkers' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Safe Bulkers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Safe Total Debt 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 Total Debt. 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.
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Safe Total Debt Historical Pattern
Today, most investors in Safe Bulkers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Safe Bulkers' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Safe Bulkers total debt as a starting point in their analysis.
Safe Bulkers Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Safe Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Safe Bulkers has a Total Debt of 507.92 M. This is 73.84% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 90.45% higher than that of the company.
Safe Total Debt 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 Total Debt 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 total debt 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 172.9M | 133.4M | 428.7M | 351.1M | 446.5M | 456.8M | |
| Enterprise Value | 695.0M | 651.0M | 705.4M | 716.3M | 904.2M | 856.9M |
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 purchase 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 | Geode Capital Management, Llc | 2024-09-30 | 725.5 K | Two Sigma Advisers, Llc | 2024-06-30 | 688.2 K | Jpmorgan Chase & Co | 2024-06-30 | 603.1 K | Empowered Funds, Llc | 2024-06-30 | 493.6 K | Two Sigma Investments Llc | 2024-09-30 | 478.5 K | Acadian Asset Management Llc | 2024-06-30 | 438.6 K | Denali Advisors Llc | 2024-06-30 | 418.3 K | Northern Trust Corp | 2024-09-30 | 397.1 K | Los Angeles Capital Management Llc | 2024-09-30 | 328 K | Blackrock Inc | 2024-06-30 | 3.6 M | Renaissance Technologies Corp | 2024-09-30 | 3.3 M |
Safe Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0586 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 849.74 M | ||||
| Shares Outstanding | 106.78 M | ||||
| Shares Owned By Insiders | 45.30 % | ||||
| Shares Owned By Institutions | 28.46 % | ||||
| Number Of Shares Shorted | 1.73 M | ||||
| Price To Earning | 1.61 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 1.40 X | ||||
| Revenue | 284.4 M | ||||
| Gross Profit | 260.21 M | ||||
| EBITDA | 147.9 M | ||||
| Net Income | 77.35 M | ||||
| Cash And Equivalents | 114.38 M | ||||
| Cash Per Share | 1.06 X | ||||
| Total Debt | 507.92 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 7.73 X | ||||
| Cash Flow From Operations | 122.21 M | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Price To Earnings To Growth | (1.07) X | ||||
| Target Price | 5.4 | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 445.26 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | 439.46 M | ||||
| Working Capital | 90.99 M | ||||
| Current Asset | 243.16 M | ||||
| Current Liabilities | 105.73 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 9.35 % | ||||
| Net Asset | 1.34 B | ||||
| Last Dividend Paid | 0.05 |
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.
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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 0.853 | Dividend Share 0.05 | Earnings Share 0.9 | Revenue Per Share 2.924 | Quarterly Revenue Growth 0.174 |
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.