Marine Shipping
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CTRM vs SB
Revenue, margins, valuation, and 5-year total return — side by side.
Marine Shipping
CTRM vs SB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $78M | $730M |
| Revenue (TTM) | $68M | $275M |
| Net Income (TTM) | $-44M | $46M |
| Gross Margin | 23.8% | 36.9% |
| Operating Margin | -62.2% | 26.0% |
| Forward P/E | 2.3x | 12.6x |
| Total Debt | $111M | $537M |
| Cash & Equiv. | $88M | $84M |
CTRM vs SB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Castor Maritime Inc. (CTRM) | 100 | 7.7 | -92.3% |
| Safe Bulkers, Inc. (SB) | 100 | 679.9 | +579.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CTRM vs SB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CTRM is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.22, Low D/E 17.8%, current ratio 3.94x
- Lower P/E (2.3x vs 12.6x)
SB carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 3 yrs, beta 0.98, yield 4.0%
- Rev growth 8.2%, EPS growth 36.1%, 3Y rev CAGR -2.2%
- 7.6% 10Y total return vs CTRM's -99.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.2% revenue growth vs CTRM's -32.1% | |
| Value | Lower P/E (2.3x vs 12.6x) | |
| Quality / Margins | 16.8% margin vs CTRM's -65.4% | |
| Stability / Safety | Beta 0.98 vs CTRM's 1.22 | |
| Dividends | 4.0% yield, 3-year raise streak, vs CTRM's 3.2% | |
| Momentum (1Y) | +110.5% vs CTRM's -4.7% | |
| Efficiency (ROA) | 3.4% ROA vs CTRM's -6.3%, ROIC 6.6% vs 0.2% |
CTRM vs SB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CTRM vs SB — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SB leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SB is the larger business by revenue, generating $275M annually — 4.0x CTRM's $68M. SB is the more profitable business, keeping 16.8% of every revenue dollar as net income compared to CTRM's -65.4%. On growth, CTRM holds the edge at +10.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $68M | $275M |
| EBITDAEarnings before interest/tax | -$27M | $131M |
| Net IncomeAfter-tax profit | -$44M | $46M |
| Free Cash FlowCash after capex | -$58M | $55M |
| Gross MarginGross profit ÷ Revenue | +23.8% | +36.9% |
| Operating MarginEBIT ÷ Revenue | -62.2% | +26.0% |
| Net MarginNet income ÷ Revenue | -65.4% | +16.8% |
| FCF MarginFCF ÷ Revenue | -86.1% | +19.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +10.2% | -3.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -94.1% | -31.8% |
Valuation Metrics
CTRM leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 2.3x trailing earnings, CTRM trades at a 72% valuation discount to SB's 8.4x P/E. On an enterprise value basis, CTRM's 5.9x EV/EBITDA is more attractive than SB's 7.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $78M | $730M |
| Enterprise ValueMkt cap + debt − cash | $102M | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | 2.32x | 8.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.61x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 5.86x | 6.96x |
| Price / SalesMarket cap ÷ Revenue | 1.18x | 2.37x |
| Price / BookPrice ÷ Book value/share | 0.13x | 0.90x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SB leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
SB delivers a 5.6% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $-8 for CTRM. CTRM carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to SB's 0.65x. On the Piotroski fundamental quality scale (0–9), SB scores 7/9 vs CTRM's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -8.0% | +5.6% |
| ROA (TTM)Return on assets | -6.3% | +3.4% |
| ROICReturn on invested capital | +0.2% | +6.6% |
| ROCEReturn on capital employed | +0.2% | +8.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.18x | 0.65x |
| Net DebtTotal debt minus cash | $23M | $453M |
| Cash & Equiv.Liquid assets | $88M | $84M |
| Total DebtShort + long-term debt | $111M | $537M |
| Interest CoverageEBIT ÷ Interest expense | -4.80x | 2.34x |
Total Returns (Dividends Reinvested)
SB leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SB five years ago would be worth $19,462 today (with dividends reinvested), compared to $1,157 for CTRM. Over the past 12 months, SB leads with a +110.5% total return vs CTRM's -4.7%. The 3-year compound annual growth rate (CAGR) favors SB at 27.2% vs CTRM's -32.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.7% | +44.6% |
| 1-Year ReturnPast 12 months | -4.7% | +110.5% |
| 3-Year ReturnCumulative with dividends | -69.4% | +105.9% |
| 5-Year ReturnCumulative with dividends | -88.4% | +94.6% |
| 10-Year ReturnCumulative with dividends | -99.0% | +765.0% |
| CAGR (3Y)Annualised 3-year return | -32.6% | +27.2% |
Risk & Volatility
SB leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
SB is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than CTRM's 1.22 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SB currently trades 96.3% from its 52-week high vs CTRM's 76.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.22x | 0.98x |
| 52-Week HighHighest price in past year | $2.65 | $7.20 |
| 52-Week LowLowest price in past year | $1.66 | $3.33 |
| % of 52W HighCurrent price vs 52-week peak | +76.1% | +96.3% |
| RSI (14)Momentum oscillator 0–100 | 55.5 | 61.0 |
| Avg Volume (50D)Average daily shares traded | 52K | 576K |
Analyst Outlook
SB leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
For income investors, SB offers the higher dividend yield at 3.95% vs CTRM's 3.19%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $4.20 |
| # AnalystsCovering analysts | — | 22 |
| Dividend YieldAnnual dividend ÷ price | +3.2% | +4.0% |
| Dividend StreakConsecutive years of raises | 1 | 3 |
| Dividend / ShareAnnual DPS | $0.06 | $0.27 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.0% |
SB leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CTRM leads in 1 (Valuation Metrics).
CTRM vs SB: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CTRM or SB a better buy right now?
For growth investors, Safe Bulkers, Inc.
(SB) is the stronger pick with 8. 2% revenue growth year-over-year, versus -32. 1% for Castor Maritime Inc. (CTRM). Castor Maritime Inc. (CTRM) offers the better valuation at 2. 3x trailing P/E, making it the more compelling value choice. Analysts rate Safe Bulkers, Inc. (SB) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CTRM or SB?
On trailing P/E, Castor Maritime Inc.
(CTRM) is the cheapest at 2. 3x versus Safe Bulkers, Inc. at 8. 4x.
03Which is the better long-term investment — CTRM or SB?
Over the past 5 years, Safe Bulkers, Inc.
(SB) delivered a total return of +94. 6%, compared to -88. 4% for Castor Maritime Inc. (CTRM). Over 10 years, the gap is even starker: SB returned +765. 0% versus CTRM's -99. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CTRM or SB?
By beta (market sensitivity over 5 years), Safe Bulkers, Inc.
(SB) is the lower-risk stock at 0. 98β versus Castor Maritime Inc. 's 1. 22β — meaning CTRM is approximately 24% more volatile than SB relative to the S&P 500. On balance sheet safety, Castor Maritime Inc. (CTRM) carries a lower debt/equity ratio of 18% versus 65% for Safe Bulkers, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CTRM or SB?
By revenue growth (latest reported year), Safe Bulkers, Inc.
(SB) is pulling ahead at 8. 2% versus -32. 1% for Castor Maritime Inc. (CTRM). On earnings-per-share growth, the picture is similar: Safe Bulkers, Inc. grew EPS 36. 1% year-over-year, compared to -48. 2% for Castor Maritime Inc.. Over a 3-year CAGR, SB leads at -2. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CTRM or SB?
Safe Bulkers, Inc.
(SB) is the more profitable company, earning 31. 7% net margin versus 22. 1% for Castor Maritime Inc. — meaning it keeps 31. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SB leads at 36. 4% versus 2. 3% for CTRM. At the gross margin level — before operating expenses — SB leads at 45. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — CTRM or SB?
All stocks in this comparison pay dividends.
Safe Bulkers, Inc. (SB) offers the highest yield at 4. 0%, versus 3. 2% for Castor Maritime Inc. (CTRM).
08Is CTRM or SB better for a retirement portfolio?
For long-horizon retirement investors, Safe Bulkers, Inc.
(SB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 98), 4. 0% yield, +765. 0% 10Y return). Both have compounded well over 10 years (SB: +765. 0%, CTRM: -99. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CTRM and SB?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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