Free Trial

Safe Bulkers (SB) Competitors

Safe Bulkers logo
$4.14 -0.09 (-2.13%)
(As of 10:15 AM ET)

SB vs. CMRE, DHT, SBLK, NMM, UP, ULH, ULCC, DESP, NVGS, and VTOL

Should you be buying Safe Bulkers stock or one of its competitors? The main competitors of Safe Bulkers include Costamare (CMRE), DHT (DHT), Star Bulk Carriers (SBLK), Navios Maritime Partners (NMM), Wheels Up Experience (UP), Universal Logistics (ULH), Frontier Group (ULCC), Despegar.com (DESP), Navigator (NVGS), and Bristow Group (VTOL). These companies are all part of the "transportation" industry.

Safe Bulkers vs.

Costamare (NYSE:CMRE) and Safe Bulkers (NYSE:SB) are both small-cap transportation companies, but which is the better business? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, risk, analyst recommendations, media sentiment, earnings, community ranking and dividends.

Costamare has a beta of 1.37, indicating that its share price is 37% more volatile than the S&P 500. Comparatively, Safe Bulkers has a beta of 0.95, indicating that its share price is 5% less volatile than the S&P 500.

In the previous week, Safe Bulkers had 8 more articles in the media than Costamare. MarketBeat recorded 10 mentions for Safe Bulkers and 2 mentions for Costamare. Costamare's average media sentiment score of 0.94 beat Safe Bulkers' score of 0.63 indicating that Costamare is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Costamare
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Safe Bulkers
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Costamare presently has a consensus price target of $13.50, suggesting a potential downside of 4.66%. Safe Bulkers has a consensus price target of $6.00, suggesting a potential upside of 44.93%. Given Safe Bulkers' stronger consensus rating and higher probable upside, analysts clearly believe Safe Bulkers is more favorable than Costamare.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Costamare
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Safe Bulkers
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

58.1% of Costamare shares are owned by institutional investors. Comparatively, 21.7% of Safe Bulkers shares are owned by institutional investors. 23.2% of Costamare shares are owned by company insiders. Comparatively, 40.3% of Safe Bulkers shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Safe Bulkers received 43 more outperform votes than Costamare when rated by MarketBeat users. Likewise, 61.45% of users gave Safe Bulkers an outperform vote while only 52.48% of users gave Costamare an outperform vote.

CompanyUnderperformOutperform
CostamareOutperform Votes
338
52.48%
Underperform Votes
306
47.52%
Safe BulkersOutperform Votes
381
61.45%
Underperform Votes
239
38.55%

Safe Bulkers has a net margin of 33.17% compared to Costamare's net margin of 19.11%. Costamare's return on equity of 14.28% beat Safe Bulkers' return on equity.

Company Net Margins Return on Equity Return on Assets
Costamare19.11% 14.28% 6.74%
Safe Bulkers 33.17%11.58%6.92%

Costamare has higher revenue and earnings than Safe Bulkers. Safe Bulkers is trading at a lower price-to-earnings ratio than Costamare, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Costamare$1.51B1.10$385.75M$3.014.70
Safe Bulkers$284.40M1.55$77.35M$0.904.60

Costamare pays an annual dividend of $0.46 per share and has a dividend yield of 3.2%. Safe Bulkers pays an annual dividend of $0.20 per share and has a dividend yield of 4.8%. Costamare pays out 15.3% of its earnings in the form of a dividend. Safe Bulkers pays out 22.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Safe Bulkers beats Costamare on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

SB vs. The Competition

MetricSafe BulkersDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$451.67M$758.86M$331.28B$19.88B
Dividend Yield4.68%7.22%4.48%3.52%
P/E Ratio4.704.8217.8242.95
Price / Sales1.421.6355.5719.18
Price / Cash3.765.059.0717.86
Price / Book0.600.812.215.52
Net Income$77.35M$91.81M$570.30M$986.45M
7 Day Performance-1.51%-1.48%-1.57%0.45%
1 Month Performance-3.64%-9.41%-1.14%1.05%
1 Year Performance18.49%19.27%14.02%24.67%

Safe Bulkers Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SB
Safe Bulkers
4.8905 of 5 stars
$4.14
-2.1%
$6.00
+44.9%
+19.3%$442.07M$284.40M4.609
CMRE
Costamare
1.8437 of 5 stars
$14.16
-1.9%
$13.50
-4.7%
+52.6%$1.67B$1.51B4.802,870Positive News
DHT
DHT
4.6857 of 5 stars
$10.30
-2.3%
$14.50
+40.8%
+3.2%$1.66B$560.56M10.541,212
SBLK
Star Bulk Carriers
3.8538 of 5 stars
$18.76
-1.1%
$23.80
+26.9%
-0.5%$1.58B$949.27M6.41180Dividend Cut
Analyst Forecast
News Coverage
NMM
Navios Maritime Partners
4.3553 of 5 stars
$52.06
-1.2%
$80.00
+53.7%
+128.8%$1.56B$1.31B3.99186
UP
Wheels Up Experience
0.1871 of 5 stars
$2.09
flat
N/A+15.8%$1.46B$1.25B0.002,206
ULH
Universal Logistics
1.0674 of 5 stars
$49.17
+2.9%
$46.00
-6.4%
+95.6%$1.29B$1.66B9.609,311
ULCC
Frontier Group
3.0201 of 5 stars
$5.47
flat
$6.52
+19.1%
+38.1%$1.23B$3.59B0.007,235Gap Down
DESP
Despegar.com
1.2103 of 5 stars
$18.49
+4.4%
$15.75
-14.8%
+104.7%$1.22B$706.04M0.004,500
NVGS
Navigator
4.3864 of 5 stars
$15.96
-0.6%
$21.60
+35.3%
+9.1%$1.17B$550.74M14.21175
VTOL
Bristow Group
3.1101 of 5 stars
$37.94
+1.1%
$50.00
+31.8%
+40.1%$1.09B$1.30B20.163,298

Related Companies and Tools


This page (NYSE:SB) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners