Skip to content
    SB
    Earnings call· Jun 2026(Q2 FY26)

    SAFE BULKERS Q2 FY26 earnings call SB

    Jul 29, 2026 Source

    Executive summary

    Safe Bulkers Q2 FY26 — Strong Charter Market Drives Dividend Increase and Fleet Modernization

    Safe Bulkers delivered a strong second quarter, driven by a healthy charter market, enabling a second consecutive dividend increase. The company continues to execute its fleet modernization strategy, investing in newbuilds and environmental upgrades to enhance competitiveness and reduce carbon intensity, while maintaining a robust balance sheet and liquidity position. The outlook remains positive with demand growth outpacing supply, though geopolitical and Chinese economic factors present potential headwinds.

    Highlights

    5
    • Increased quarterly dividend for the second consecutive quarter to $0.075 per share, representing a 4% dividend yield.

    • Adjusted EBITDA for Q2 2026 increased by 97% to $50.3 million from $25.5 million in Q2 2025.

    • Adjusted EPS for Q2 2026 was $0.28, up significantly from $0.01 in Q2 2025.

    • Achieved a 22% reduction in fleet's carbon intensity through fleet renewal and environmental upgrades.

    • Maintained a comfortable leverage ratio of 30% with $343 million in total liquidity and capital resources.

    Concerns

    4
    • Increased Chinese inventories may soften iron ore import demand in the second half of 2026.

    • Thermal coal trade seems weakening, projected to decline by 1% to 2% in 2026.

    • China's policy push toward greater self-sufficiency and reduced soy meal usage presents a down risk for grain demand.

    • 30% of the dry bulk fleet is above 15 years old, facing increased repairs, maintenance, inspections, and associated costs.

    Guidance & targets

    9
    CategoryTargetConfidence
    Global GDP growth
    about 3%
    high materiality
    Medium
    Dry bulk supply growth (open Hormuz scenario)
    2%
    high materiality
    Medium
    Global dry bulk demand growth (open Hormuz scenario)
    3%
    high materiality
    Medium
    Iron ore demand growth (open Hormuz scenario)
    up to 3%
    medium materiality
    Medium
    Coal shipments decline
    1% to 2%
    medium materiality
    Medium
    Grains shipments growth (open Hormuz scenario)
    about 5%
    medium materiality
    Medium
    China GDP growth
    4.4%
    high materiality
    Medium
    India GDP growth
    6.5%
    high materiality
    Medium
    Minor bulk growth (open Hormuz scenario)
    quite strong
    low materiality
    Low

    Operational metrics

    27
    Adjusted EBITDA
    $50.3 millionup from $25.5 million in Q2 FY25
    Q2 FY26

    Adjusted EBITDA for the second quarter of 2026.

    Adjusted EPS
    $0.28up from $0.01 in Q2 FY25
    Q2 FY26

    Calculated on a weighted average of 101.8 million shares for Q2 2026, compared to 102.5 million shares for Q2 2025.

    Average vessels operated
    45.13down from 46.75 in Q2 FY25
    Q2 FY26

    Average number of vessels operated during the second quarter.

    Daily vessel operating expenses
    $6,207decreased by 6% from $6,607 in Q2 FY25
    Q2 FY26

    Daily vessel operating expenses, with variability mainly due to dry dockings expensed as incurred.

    Daily running expenses (excluding dry docking and crew delivery)
    $5,455decreased by 3% from $5,604 in Q2 FY25
    Q2 FY26

    Daily running expenses, excluding specific one-time costs.

    Fleet carbon intensity reduction
    22%
    current

    Reduction in fleet's carbon intensity as a result of improved fuel efficiency through fleet renewal and environmental upgrades.

    CII rating E category vessels
    zero
    current

    Number of vessels in the rating E category, which would require additional CapEx.

    Net debt per vessel
    $8 million
    current

    Net debt per vessel.

    Leverage ratio
    30%
    Q2 FY26 end

    Comfortable leverage ratio as of quarter end.

    Total cash and cash equivalents, bank deposits, and restricted cash
    $143 million
    Q2 FY26 end

    Part of the company's total liquidity.

    Available revolving credit facilities
    $200 million
    Q2 FY26 end

    Part of the company's total liquidity.

    Total liquidity and capital resources
    $343 million
    Q2 FY26 end

    Combined cash and available credit facilities, representing significant firepower.

    Total liquidity, capital resources, and revenue backlog
    just shy of $500 million
    Q2 FY26 end

    Combined financial resources including contracted revenue backlog.

    Total debt
    $519 million
    Q2 FY26 end

    Total debt, including unsecured EUR 100 million loan.

    Weighted average interest rate of debt
    5.10%
    Q2 FY26

    Weighted average interest rate for consolidated debt.

    Fixed interest rate portion of debt
    2.95%
    Q2 FY26

    Coupon rate for the EUR 100 million fixed portion of debt.

    Revenues
    $169 million
    H1 FY26

    Robust revenues for the first half of 2026.

    Quarterly dividend
    $0.075increased for second consecutive quarter
    Q2 FY26

    Declared as the 19th consecutive quarterly dividend.

    Dividend yield
    4%
    current

    Dividend yield at current share levels.

    Common dividends paid (since 2022)
    $101 million
    since 2022

    Total common dividends paid to shareholders since 2022.

    Common share repurchases paid (since 2022)
    $78 million
    since 2022

    Total common share repurchases paid to shareholders since 2022.

    Share repurchase program authorization
    10 million
    current

    Active share repurchase program.

    Weighted average shares outstanding
    101.8 milliondown from 102.5 million in Q2 FY25
    Q2 FY26

    Weighted average number of shares used for EPS calculation.

    Dry bulk fleet above 15 years old
    30%
    current

    Percentage of the global dry bulk fleet that is above 15 years old, facing increased repairs and maintenance expenses.

    Dry bulk capacity within Persian Gulf
    1%
    current

    Percentage of dry bulk capacity currently within the Persian Gulf.

    Dual-fuel order book (dry bulk segment)
    10%
    current

    Percentage of the dry bulk order book that will be able to use alternative fuels upon delivery.

    Global fleet average age
    12.5 years
    current

    Average age of the global dry bulk fleet.

    Industry KPIs

    6
    MetricValueDetails
    Fleet46vessels
    Tce rate$20,642USD/day
    Balance sheet30%%
    Charter coverage1.7 yearsyears
    Daily vessel OPEX$6,207USD/day
    Market benchmarks13%%

    Orderbook & backlog

    6
    Total dry bulk order book13%current

    Percentage of the global dry bulk fleet.

    Company's total order book24 Phase 3 vesselscurrent

    Total Phase 3 vessels placed since 2021.

    Company's newbuilds on order10 vesselscurrent

    Extensive fleet growth plan of 10 more newbuilds on order until 2029.

    Company's dual-fuel newbuilds on order2 vesselscurrent

    Part of the newbuild program, with delivery in Q1 2027.

    Contracted revenue backlog (Capesize vessels)$105 millioncurrent

    From 7 Capesize vessels chartered under period time charters, with an average remaining charter duration of 1.7 years and average daily charter hire of $24,600.

    Total contracted revenue backlog (all vessels)$154 millioncurrent

    Total contracted revenue backlog from vessels.

    Capital programs

    1
    Newbuild programunderway$277 million
    Spent to date: $92 million

    Total CapEx for the newbuild program, with a portion already paid. The program is supported by additional borrowing capacity and contracted revenue backlog.

    Risks & headwinds

    5
    Softening iron ore import demand from Chinasecond half of 2026

    Increased Chinese inventories may soften import demand

    Mitigation: Not stated

    Weakening thermal coal trade2026

    projected to decline by 1% to 2% in 2026

    Mitigation: Not stated

    Downside risk for grain demand from ChinaNot stated

    China's policy pushed toward greater self-sufficiency and reduced soy meal usage presents a down risk

    Mitigation: Not stated

    Global economic uncertainty from US-China trade tensionsNot stated

    key source of global economic uncertainty

    Mitigation: Not stated

    Increased costs for older vesselsNot stated

    30% of the dry bulk fleet is above 15 years old, which means these vessels will face increased repairs and maintenance expenses. The increasing age of a vessel, above 10 years especially, is also related to additional inspection, restrictions, and associated costs.

    Mitigation: Company's fleet renewal program (average age 10.3 years, 14 Phase 3 newbuilds delivered, 10 more on order)

    What to watch in Q3 FY26

    5

    Dry bulk supply vs. demand equilibrium

    Next quarter
    CurrentSupply growth 2% vs demand growth 3% for 2026 (open Hormuz scenario)
    TargetContinued demand growth outpacing supply growth

    Why it matters

    This equilibrium is a key driver for charter rates and overall market health for dry bulk shipping.

    in the open Hormuz scenario, the supply growth is expected to be 2% versus demand growth of 3% for 2026.

    2 min read5 chapters

    Detailed Narrative

    01

    Fleet Modernization and Environmental Focus

    Safe Bulkers is actively pursuing a fleet renewal strategy, replacing older vessels with newbuilds to enhance competitiveness and meet environmental standards. The company has integrated 14 Phase 3 newbuilds into its fleet since 2021, bringing the total to 46 vessels with an average age of 10.3 years, which is 2 years younger than the global fleet average. This initiative, coupled with environmental upgrades on 26 vessels and 11 Eco-vessels, has led to a 22% reduction in the fleet's carbon intensity and ensures zero vessels are in the rating E category.

    02

    Financial Strength and Capital Allocation

    The company maintains a robust financial position, characterized by a comfortable leverage ratio of 30% and substantial liquidity totaling $343 million, including cash and available revolving credit facilities. This financial strength underpins a $277 million newbuild capital expenditure program, with $92 million already paid. Safe Bulkers also prioritizes shareholder returns, having increased its quarterly dividend to $0.075 per share for the second consecutive quarter and actively managing a 10 million share repurchase program, demonstrating consistent returns across market cycles.

    03

    Market Dynamics and Outlook

    The dry bulk market experienced strength in the first half of 2026, with Cape spot rates around $38,000 and Kamsarmax spot at $18,000. BIMCO forecasts indicate that global dry bulk demand is expected to grow by 3% in 2026, outpacing the 2% supply growth in an open Hormuz scenario. While iron ore and grain demand show positive trends, coal shipments are projected to decline. Key uncertainties include potential softening of Chinese iron ore demand due to inventories, and broader economic risks from US-China trade tensions and China's property sector issues.

    04

    Operational Excellence

    Safe Bulkers emphasizes hands-on management and continuous operational improvement, which has resulted in an improving daily time charter equivalent (TCE) rate relative to daily operating expenses, which range from $5,500 to $6,500. The company achieved a significant milestone by successfully completing the DryBMS audit process, becoming one of the few companies globally and the first in Greece to attain this advanced operational standard, reflecting its commitment to world-class client service.

    05

    Order Book and Future Fleet

    The company has an ambitious fleet growth plan, with 10 additional newbuilds on order scheduled for delivery until 2029. This includes two dual-fuel newbuilds expected in the first quarter of 2027, which are designed to operate with fossil fuels until alternative fuels become economically viable. The total dry bulk order book currently represents about 13% of the global fleet, with approximately 10% of this capacity designed to use alternative fuels upon delivery, highlighting the industry's gradual shift towards greener technologies.

    AI-generated summary of the company’s earnings call. Not investment advice.