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Safe Bulkers, Inc. SB-PD NYSE

NYSE • Industrials • Marine Shipping • MC • USD

SharesGrow Score
55/100
2/7 Pass
SharesGrow Intrinsic Value
$25.62
-3.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Safe Bulkers, Inc. (SB-PD) 当前追踪市盈率 (P/E) 为 17.5, 前瞻市盈率为 48.2. 追踪盈利收益率为 5.73%, 前瞻盈利收益率 2.07%. PEG 0.58 (Peter Lynch 低估标准 ≤1.0). 格雷厄姆数为 $8.30.

本页证实的标准:

  • VALUE (85/100, 通过) — 市盈率低于市场平均水平 (17.5); PEG ≤ 1.0 — Peter Lynch 低估标准 (0.58); 盈利收益率超过债券收益率 (5.73%).
  • PEG 比率 0.58 — 低于1.0表明股票相对于其盈利增长率被低估(Peter Lynch 标准)。
  • 追踪盈利收益率 5.73% — 超过典型债券收益率(约4.3%),使股票相对固定收益更具吸引力。

SharesGrow 综合评分: 55/100 其中 2/7 项标准通过。

SharesGrow 7-Criteria Score
55/100
SG Score
View full scorecard →
价值
85/100
Price-to-Earnings & upside
Proven by this page
~
未來
40/100
Analyst consensus
→ Forecast
过去
100/100
→ Income
~
健康
50/100
Debt-to-Equity & liquidity
→ Health
护城河
41/100
→ Income
成长
15/100
→ Income
~
收入
55/100
→ Income

估值概览 — SB-PD

估值倍数
P/E (TTM)17.5
前瞻 P/E48.2
PEG 比率0.58
前瞻 PEG0.58
P/B 比率0.81
P/S 比率2.44
EV/EBITDA8.0
每股数据
EPS (TTM)$0.38
前瞻 EPS(预估)$0.55
每股账面价值$8.12
每股营收$2.69
每股自由现金流$0.68
收益率与内在价值
盈利收益率5.73%
Forward Earnings Yield2.07%
股息收益率3.04%
格雷厄姆数$8.30
SharesGrow 内在价值$25.62 (-3.4%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 -1.7 -0.11 0.17 0.89 14.45%
2017 -3.9 -0.14 0.73 2.24 3.71%
2018 6.5 -0.05 0.37 0.94 6.30%
2019 10.8 -0.08 0.35 0.87 6.65%
2020 -10.3 -0.08 0.29 0.67 8.62%
2021 2.5 0.00 0.63 1.30 2.61%
2022 2.0 -0.37 0.45 1.00 9.58%
2023 5.8 -0.10 0.56 1.57 6.87%
2024 3.9 0.11 0.46 1.25 7.68%
2025 12.9 -0.20 0.60 1.80 5.76%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $-0.66 $109.77M $-55.97M -51%
2017 $-0.84 $148.03M $-84.68M -57.2%
2018 $0.27 $193.19M $27.68M 14.3%
2019 $-0.11 $197.76M $-10.78M -5.4%
2020 $0.20 $198.16M $20.37M 10.3%
2021 $1.44 $329.03M $174.35M 53%
2022 $1.36 $349.72M $172.55M 49.3%
2023 $0.61 $284.4M $77.35M 27.2%
2024 $0.83 $307.63M $97.38M 31.7%
2025 $0.30 $275.74M $38.56M 14%

分析师预期

Year EPS(平均) EPS 范围 营收(平均) 营收范围 分析师人数
2026 $0.55 $0.55 – $0.55 $279M $279M – $279M 1
2027 $0.46 $0.46 – $0.46 $282M $282M – $282M 1
2028 $0.55 $0.55 – $0.55 $293M $293M – $293M 1
2029 $0.83 $0.83 – $0.83 $237.66M $237.66M – $237.66M 1
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