Historical Valuation
Safe Bulkers Inc (SB) is now in the Overvalued zone, suggesting that its current forward PE ratio of 9.11 is considered Overvalued compared with the five-year average of 6.01. The fair price of Safe Bulkers Inc (SB) is between 2.10 to 4.85 according to relative valuation methord. Compared to the current price of 5.17 USD , Safe Bulkers Inc is Overvalued By 6.61%.
Relative Value
Fair Zone
2.10-4.85
Current Price：5.17
6.61%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Safe Bulkers Inc (SB) has a current Price-to-Book (P/B) ratio of 0.60. Compared to its 3-year average P/B ratio of 0.55 , the current P/B ratio is approximately 8.02% higher. Relative to its 5-year average P/B ratio of 0.61, the current P/B ratio is about -1.25% higher. Safe Bulkers Inc (SB) has a Forward Free Cash Flow (FCF) yield of approximately -9.35%. Compared to its 3-year average FCF yield of -8.15%, the current FCF yield is approximately 14.69% lower. Relative to its 5-year average FCF yield of 3.98% , the current FCF yield is about -335.01% lower.
P/B
Median3y
0.55
Median5y
0.61
FCF Yield
Median3y
-8.15
Median5y
3.98
Competitors Valuation Multiple
AI Analysis for SB
The average P/S ratio for SB competitors is 1.26, providing a benchmark for relative valuation. Safe Bulkers Inc Corp (SB.N) exhibits a P/S ratio of 1.80, which is 42.39% above the industry average. Given its robust revenue growth of -3.75%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for SB
1Y
3Y
5Y
Market capitalization of SB increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of SB in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is SB currently overvalued or undervalued?
Safe Bulkers Inc (SB) is now in the Overvalued zone, suggesting that its current forward PE ratio of 9.11 is considered Overvalued compared with the five-year average of 6.01. The fair price of Safe Bulkers Inc (SB) is between 2.10 to 4.85 according to relative valuation methord. Compared to the current price of 5.17 USD , Safe Bulkers Inc is Overvalued By 6.61% .
What is Safe Bulkers Inc (SB) fair value?
SB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Safe Bulkers Inc (SB) is between 2.10 to 4.85 according to relative valuation methord.
How does SB's valuation metrics compare to the industry average?
The average P/S ratio for SB's competitors is 1.26, providing a benchmark for relative valuation. Safe Bulkers Inc Corp (SB) exhibits a P/S ratio of 1.80, which is 42.39% above the industry average. Given its robust revenue growth of -3.75%, this premium appears unsustainable.
What is the current P/B ratio for Safe Bulkers Inc (SB) as of Jan 11 2026?
As of Jan 11 2026, Safe Bulkers Inc (SB) has a P/B ratio of 0.60. This indicates that the market values SB at 0.60 times its book value.
What is the current FCF Yield for Safe Bulkers Inc (SB) as of Jan 11 2026?
As of Jan 11 2026, Safe Bulkers Inc (SB) has a FCF Yield of -9.35%. This means that for every dollar of Safe Bulkers Inc’s market capitalization, the company generates -9.35 cents in free cash flow.
What is the current Forward P/E ratio for Safe Bulkers Inc (SB) as of Jan 11 2026?
As of Jan 11 2026, Safe Bulkers Inc (SB) has a Forward P/E ratio of 9.11. This means the market is willing to pay $9.11 for every dollar of Safe Bulkers Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Safe Bulkers Inc (SB) as of Jan 11 2026?
As of Jan 11 2026, Safe Bulkers Inc (SB) has a Forward P/S ratio of 1.80. This means the market is valuing SB at $1.80 for every dollar of expected revenue over the next 12 months.