SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Safe Bulkers, Inc. (SB) trades at a trailing P/E of 17.4, forward P/E of 11.8. Trailing earnings yield is 5.73%, forward earnings yield 8.49%. PEG 0.14 (Peter Lynch undervalued ≤1.0). Graham Number is $8.30.
Criteria proven by this page:
- VALUE (43/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 11.8 (down from trailing 17.4) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.14 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 5.73% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 8.49% as earnings recover.
- Analyst consensus target $4.20 (-35.2% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 48/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
43/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — SB
Valuation Multiples
P/E (TTM)17.4
Forward P/E11.8
PEG Ratio0.14
Forward PEG0.14
P/B Ratio0.81
P/S Ratio2.44
EV/EBITDA8.0
Per Share Data
EPS (TTM)$0.38
Forward EPS (Est.)$0.55
Book Value / Share$8.12
Revenue / Share$2.69
FCF / Share$0.68
Yields & Fair Value
Earnings Yield5.73%
Forward Earnings Yield8.49%
Dividend Yield3.04%
Graham Number$8.30
SharesGrow IV$25.62 (+295.4%)
Analyst Target$4.20 (-35.2%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 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% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 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% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 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 |
