MHY7388L1039
MHY7388L1039
Safe Bulkers, Inc
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Company Profile
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services internationally. The company owns and operates a fleet of dry bulk vessels for transporting bulk cargoes comprising coal, grain, and iron ore. Its fleet consists of 45 vessels, including 8 Panamax class vessels, 12 Kamsarmax class vessels, 17 post-Panamax class vessels, and 8 Capesize class vessels with an aggregate carrying capacity of 4,559,000 deadweight tons. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
Latest News

Simply Wall St. • 09/20/2026
Safe Bulkers (SB) Stock May Already Be Fully Priced On Earnings

GlobeNewswire • 09/10/2026
Safe Bulkers, Inc. Announces Results of 2026 Annual Meeting of Stockholders
GuruFocus.com • 08/28/2026
Safe Bulkers Inc (SB) (Q2 2026) Earnings Call Highlights: Adjusted EBITDA Nearly Doubles to $50. ...
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
39.3% p.a.
Max Drawdown (5Y)
-52.3%
Sharpe Ratio (5Y)
0.25
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.5% in the extended horizon.