SBSafe Bulkers, Inc.

$8.53+97% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 66 out of 100, Above average
Today's price. Only valuation depends on it.

Above average. Safe Bulkers, Inc. scores higher than 70% of the 2,291 companies Ryufin scores.

Carried by valuation and the balance sheet, held back by return on new capital and return on capital.

Industrials median 59 · all companies 54

Valuation

26% of the score, 30% here after data gaps

100median 50

Safe Bulkers, Inc. is valued at 8x its operating profit, including debt: cheap enough for full points.

60x
50x
35x
25x
18x
12x
8x
8x
Full points at 8x or less, none from 60xfull points

Return on capital

18% of the score, 20% here after data gaps

41median 23

Over 7 years the business earned 7.4% a year after tax on the capital it uses.

2%
8%
15%
25%
7.4%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 4.4%

Return on new capital

16% of the score, 18% here after data gaps

28median 33

For every dollar of operating profit earned over 6 years, yearly profit grew by 0 cents. New capital earned -0.5%, and 55% of profit went back into the business.

-5%
12%
-0.3%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score, 16% here after data gaps

62median 63

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countFlat over 5 years
62
5%
-3%
0.1%
0 pointsfull points

Cycle position

Taken out: its 12% is shared by the others

n/ano data

Fewer than five years of margins on file.

Balance sheet

8% of the score, 9% here after data gaps

78median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA1.3x a year of EBITDA
80
4.5x
0.5x
1.3x
0 pointsfull points
Interest coverOperating profit covers interest 10x
76
1.5x
12x
9.5x
0 pointsfull points

Earnings quality

6% of the score, 7% here after data gaps

91median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

Cash against profitOperating cash flow was 1.66x profit over 3 years
100
0.7x
1x
1.3x
1.7x
0 pointsfull points
AccrualsCash ran ahead of profit by 4.5% of assets
83
8%
0%
-8%
-4.5%
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. For SB, cycle position could not be measured from the filings, so it is taken out and the remaining weights scale up.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2021-12-31, latest annual report FY2025.