Safe Bulkers, Inc

Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands)'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands) maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.77, indicating elevated leverage, while an interest coverage ratio of 4.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands) posted a return on equity (ROE) of 9.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.34, useful for judging operating efficiency across full business cycles. The company generates approximately 277,965.20 in revenue per employee across its workforce of 1,106.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands)'s stock has declined approximately 1.20% over the past 52 weeks. The 50-day moving average sits at 25.91, while the 200-day moving average is 26.09.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 111.05M, while operating income came in at 102.35M.

As of June 30, 2026, Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands) holds 134.54M in cash and equivalents against 511.45M in total debt, resulting in a net debt position of 467.71M. Total book value stands at 870.28M, with working capital of 486,000.00 providing operational flexibility.

Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands) produced 131.15M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands) posted a gross margin of 44.24, reflecting its pricing power and cost economics. The operating margin of 33.28 and net profit margin of 28.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -10.13 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.