Safe Bulkers (NYSE:SB – Get Free Report) and Robin Energy (NASDAQ:RBNE – Get Free Report) are both small-cap industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, risk, profitability, institutional ownership, analyst recommendations, earnings and valuation.
Earnings and Valuation
This table compares Safe Bulkers and Robin Energy”s gross revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Safe Bulkers | $275.74 million | 3.30 | $38.56 million | $0.78 | 11.46 |
| Robin Energy | $13.69 million | 0.25 | -$50,000.00 | $0.45 | 5.78 |
Institutional and Insider Ownership
21.7% of Safe Bulkers shares are held by institutional investors. 40.3% of Safe Bulkers shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Profitability
This table compares Safe Bulkers and Robin Energy’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Safe Bulkers | 28.29% | 9.63% | 5.77% |
| Robin Energy | 4.10% | 8.51% | 4.39% |
Analyst Ratings
This is a breakdown of current ratings and recommmendations for Safe Bulkers and Robin Energy, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Safe Bulkers | 0 | 2 | 1 | 0 | 2.33 |
| Robin Energy | 1 | 0 | 0 | 0 | 1.00 |
Safe Bulkers presently has a consensus price target of $6.00, suggesting a potential downside of 32.85%. Given Safe Bulkers’ stronger consensus rating and higher probable upside, equities analysts clearly believe Safe Bulkers is more favorable than Robin Energy.
Risk & Volatility
Safe Bulkers has a beta of 0.82, suggesting that its share price is 18% less volatile than the S&P 500. Comparatively, Robin Energy has a beta of 1.55, suggesting that its share price is 55% more volatile than the S&P 500.
Summary
Safe Bulkers beats Robin Energy on 13 of the 14 factors compared between the two stocks.
About Safe Bulkers
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. The company has a fleet of 47 drybulk vessels having an aggregate carrying capacity of 4,719,600 deadweight tons. Its fleet consists of 10 Panamax class vessels, 11 Kamsarmax class vessels, 18 post-Panamax class vessels, and 8 Capesize class vessels. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
About Robin Energy
Robin Energy Ltd. operates as a holding company that provides tanker vessel services. The company was founded by Petros Panagiotidis on September 24, 2024 and is headquartered in Limassol, Cyrus.
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