SFL Share Price | SFL Corp. Ltd. Stock Analysis & Recommendation

Q: How big is SFL Corp. Ltd.?

Market Cap: As of Jun 18, SFL Corp. Ltd. has a market capitalization of 1,278.08 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, SFL Corp. Ltd. reported net sales of 862.07 million and a net profit of 53.48 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,128.42 million and total assets of 4,107.77 million.

Q: What does SFL Corp. Ltd. do?

Overview:SFL Corp. Ltd. is a holding and international ship owning and chartering company operating in the Transport Services industry, with a market cap in the small-cap bracket.Financial Snapshot:Most recent Net Sales: 187 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -32 Million (Quarterly Results - Mar 2025) Market cap: USD 1,278.08 Million (Small Cap)Key Metrics:P/E: 14.00 Dividend Yield: 875.14% Debt Equity: 2.56 Return on Equity: 8.72% Price to Book: 1.21Contact Details:Address: 14 Par-La-Ville Road, HAMILTON None: HM 08 Tel: 1 441 2959500 Fax: 1 441 2953494 Website: http://www.shipfinance.bm/

Q: Is SFL Corp. Ltd. overvalued or undervalued?

As of 16 February 2022, SFL Corp. Ltd. moved from a risky to a very attractive valuation grade, indicating a significant improvement in its investment appeal. The company appears undervalued, with a P/E ratio of 14, which is notably lower than peers like Frontline Plc at 21.44 and Golar LNG Ltd. at 22.93. Additionally, SFL Corp. has a Price to Book Value of 1.20 and an EV to EBITDA ratio of 7.77, both suggesting that the stock is trading at a reasonable valuation compared to its industry counterparts.In terms of returns, while specific figures are not available for comparison with the S&P 500, the overall valuation metrics and the recent grade change reinforce the narrative that SFL Corp. Ltd. is positioned favorably within the transport services sector. The high dividend yield of 590.17% further enhances its attractiveness as an investment option.

Q: Is SFL Corp. Ltd. technically bullish or bearish?

As of 8 September 2025, the technical trend for SFL Corp. Ltd. has changed from mildly bearish to bearish. The current stance is bearish, with key indicators supporting this view including bearish MACD readings on both weekly and monthly time frames, bearish moving averages on the daily chart, and a bearish signal from Bollinger Bands on the monthly. The KST is also bearish on the monthly, while the Dow Theory indicates a mildly bearish trend on the weekly. In terms of performance, SFL Corp. has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -21.14% compared to the S&P 500's 12.22%, and a one-year return of -27.45% versus the S&P 500's 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

557.2 k

Shareholding (Dec 2025)

FII

2.21%

Held by 63 FIIs

DII

81.04%

Held by 22 DIIs

Promoter

0.00%

How big is SFL Corp. Ltd.?

22-Jun-2025

As of Jun 18, SFL Corp. Ltd. has a market capitalization of 1,278.08 million, with net sales of 862.07 million and a net profit of 53.48 million over the latest four quarters. The company reported shareholder's funds of 1,128.42 million and total assets of 4,107.77 million as of Dec 24.

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What does SFL Corp. Ltd. do?

22-Jun-2025

SFL Corp. Ltd. is a holding and international ship owning and chartering company in the Transport Services industry, with a market cap of approximately $1.28 billion. As of March 2025, it reported net sales of $187 million and a net profit of -$32 million.

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Who are in the management team of SFL Corp. Ltd.?

22-Jun-2025

As of March 2022, the management team of SFL Corp. Ltd. includes Mr. Bert Bekker, Mr. Keesjan Cordia, Ms. Kathrine Fredriksen, Mr. Gary Vogel, and Mr. James O'Shaughnessy as an Independent Director, overseeing the company's operations and strategy.

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Is SFL Corp. Ltd. overvalued or undervalued?

20-Sep-2025

As of February 16, 2022, SFL Corp. Ltd. has improved to a very attractive valuation grade, appearing undervalued with a P/E ratio of 14, a Price to Book Value of 1.20, an EV to EBITDA ratio of 7.77, and a high dividend yield of 590.17%, making it a compelling investment option compared to peers.

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Is SFL Corp. Ltd. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, SFL Corp. Ltd. is in a bearish trend, indicated by negative MACD readings, moving averages, and Bollinger Bands, with a year-to-date return of -21.14% compared to the S&P 500's 12.22%.

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Compare SFL Corp. Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.65%

Poor long term growth as Operating profit has grown by an annual rate 3.62% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.88 times
PRE-TAX PROFIT(Q) At USD 4.47 MM has Fallen at -78.26%
ROCE(HY) Lowest at 3.35%
INTEREST COVERAGE RATIO(Q) Lowest at 222.65

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

USD 1,343 Million (Small Cap)

P/E

126.00

Industry P/E

Dividend Yield

689.12%

Debt Equity

2.51

Return on Equity

1.11%

Price to Book

1.40

Revenue and Profits:

Net Sales:

176 Million

(Quarterly Results - Dec 2025)

Net Profit:

-5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

37.31%

6 Months

35.38%

1 Year

28.95%

2 Years

-20.36%

3 Years

14.47%

4 Years

5.58%

5 Years

32.67%

SFL Corp. Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.25%

EBIT Growth (5y)

-1.36%

EBIT to Interest (avg)

1.72

Debt to EBITDA (avg)

4.88

Net Debt to Equity (avg)

2.56

Sales to Capital Employed (avg)

0.22

Tax Ratio

13.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

33.37%

ROCE (avg)

7.65%

ROE (avg)

13.14%

Valuation key factors

Factor

Value

P/E Ratio

126

Industry P/E

Price to Book Value

1.40

EV to EBIT

21.05

EV to EBITDA

9.04

EV to Capital Employed

1.11

EV to Sales

5.12

PEG Ratio

Dividend Yield

689.12%

ROCE (Latest)

5.29%

ROE (Latest)

1.11%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 37 Schemes (16.75%)

Foreign Institutions

Held by 63 Foreign Institutions (2.21%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "121.80",
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          "field": "Interest",
          "val1": "42.90",
          "val2": "48.40",
          "chgp": "-11.36%",
          "chgp_class": "positive"
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          "val1": "2.10",
          "val2": "-1.20",
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          "field": "Consolidate Net Profit",
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          "val2": "20.20",
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
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          "val2": "540.10",
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          "val1": "180.50",
          "val2": "183.00",
          "chgp": "-1.37%",
          "chgp_class": "positive"
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          "val1": "-35.80",
          "val2": "-1.90",
          "chgp": "-1,784.21%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "-26.40",
          "val2": "130.70",
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          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "332.70%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

175.50

229.10

-23.40%

Operating Profit (PBDIT) excl Other Income

99.60

121.80

-18.23%

Interest

42.90

48.40

-11.36%

Exceptional Items

2.10

-1.20

275.00%

Consolidate Net Profit

-4.70

20.20

-123.27%

Operating Profit Margin (Excl OI)

246.80%

260.20%

-1.34%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -23.40% vs 9.30% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -123.27% vs -35.67% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

733.00

904.40

-18.95%

Operating Profit (PBDIT) excl Other Income

413.40

540.10

-23.46%

Interest

180.50

183.00

-1.37%

Exceptional Items

-35.80

-1.90

-1,784.21%

Consolidate Net Profit

-26.40

130.70

-120.20%

Operating Profit Margin (Excl OI)

243.40%

332.70%

-8.93%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -18.95% vs 20.22% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -120.20% vs 55.78% in Dec 2024

All Annual Results

Company CV

About SFL Corp. Ltd.

SFL Corp. Ltd.

Transport Services

SFL Corporation Ltd., formerly Ship Finance International Limited, is a holding, and international ship owning and chartering company. The Company is engaged in the ownership and operation of vessels and offshore related assets, and also involved in the charter, purchase and sale of assets. It has a fleet of approximately 90 vessels, including tankers, bulkers, container vessels and offshore assets. Its oil tankers, chemical tankers and oil product tankers are all double-hull vessels. It has over nine asset types, including crude oil tankers, oil product tankers, chemical tankers, container vessels, car carriers, dry bulk carriers, jack-up drilling rigs, ultra-deepwater drilling units and offshore supply vessels. Its assets consist of a fleet of Suezmax tankers, crude carriers and oil/bulk/ore carriers.

Company Coordinates

Company Details

14 Par-La-Ville Road , HAMILTON None : HM 08

Tel: 1 441 2959500

http://www.shipfinance.bm/

Registrar Details