SBSafe Bulkers, Inc.
Is the price fair?
Modest expectations priced in. That is the only one of 3 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Priced for a decline (~−10% a year). The price bakes in little to no growth.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What SB's price assumes
Safe Bulkers, Inc. trades at 8.55× earnings against 13.4× for the median Marine Shipping name, cheaper than its own group.
Trailing P/E · Marine Shipping median 13.4 · cheaper than the typical name in its group
- Free cash flow yield
- 16%
Free cash flow yield · Marine Shipping median 10%
- Growth the price implies
- −9.9%
Growth the price implies · What free cash flow would have to do every year for a decade to justify today's price, discounted at 9.0%.
Details›
- Industrials median P/E440 names
- 26.5
- Marine Shipping median P/E20 names
- 13.4
- Free cash flow, trailing twelve months
- $140M
- Market capitalisation
- $901M
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.