SFL Stock Overview
A maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
SFL Corporation Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.74 |
| 52 Week High | US$14.62 |
| 52 Week Low | US$9.64 |
| Beta | 0.71 |
| 1 Month Change | -11.37% |
| 3 Month Change | -14.34% |
| 1 Year Change | -16.82% |
| 3 Year Change | 20.99% |
| 5 Year Change | -33.20% |
| Change since IPO | -19.50% |
Recent News & Updates
SFL (NYSE:SFL) Seems To Be Using A Lot Of Debt
Dec 14
Investors Shouldn't Be Too Comfortable With SFL's (NYSE:SFL) Earnings
Nov 14Recent updates
SFL (NYSE:SFL) Seems To Be Using A Lot Of Debt
Dec 14Investors Shouldn't Be Too Comfortable With SFL's (NYSE:SFL) Earnings
Nov 14SFL Corporation: Offshore Segment Worries Seem Overdone - Buy
Sep 16We Watch Debt Levels As SFL Corporation Is Renewing Its Fleet (Downgrade)
Aug 20The Market Doesn't Like What It Sees From SFL Corporation Ltd.'s (NYSE:SFL) Earnings Yet
Aug 05SFL Corporation: Momentum Building On Multiple Fronts
Jul 04Returns On Capital Are Showing Encouraging Signs At SFL (NYSE:SFL)
Jun 15With SFL Corporation Ltd. (NYSE:SFL) It Looks Like You'll Get What You Pay For
Apr 27SFL Corporation: Outperforming 8%-Yielding Shipping Stock
Apr 18SFL's (NYSE:SFL) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 02SFL's (NYSE:SFL) Dividend Will Be Increased To $0.26
Feb 17SFL Corporation On Auto-Pilot In Our Portfolio
Feb 01SFL Corporation Ltd.'s (NYSE:SFL) Shareholders Might Be Looking For Exit
Jan 09SFL: Start 2024 With 30% Returns For This Undervalued Shipper
Jan 02Does SFL (NYSE:SFL) Have A Healthy Balance Sheet?
Dec 228.8%-Yielding SFL Corporation Has More Dividend Hikes In Store
Dec 07SFL (NYSE:SFL) Is Increasing Its Dividend To $0.25
Nov 11SFL Corporation: 9% Yield, Stronger Earnings Ahead
Oct 08SFL (NYSE:SFL) Is Experiencing Growth In Returns On Capital
Oct 05SFL Corporation: Buy On Prospects For Major Dividend Hike
Sep 22SFL (NYSE:SFL) Will Pay A Dividend Of $0.24
Sep 05SFL Corporation: Return Of The Income Juggernaut, Notable Upside Ahead
Aug 24SFL (NYSE:SFL) Is Due To Pay A Dividend Of $0.24
Aug 20SFL Offers A Herculean Dividend
Aug 15SFL Corporation: Buy The 10.5% Yield Before A Potential Rebound
Jun 29SFL (NYSE:SFL) Shareholders Will Want The ROCE Trajectory To Continue
Jun 08SFL (NYSE:SFL) Has A Somewhat Strained Balance Sheet
May 05SFL (NYSE:SFL) Is Experiencing Growth In Returns On Capital
Feb 17SFL GAAP EPS of $0.38 beats by $0.10, revenue of $197.8M beats by $24.2M
Feb 15We Put To Rest Our Concern About SFL's Large Container Fleet
Jan 26SFL Corporation: A Sustainable ~10% Yield, Covered By Long-Term Contracts
Jan 12Shareholder Returns
| SFL | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -3.3% | -5.1% | -2.4% |
| 1Y | -16.8% | 2.6% | 23.3% |
Return vs Industry: SFL underperformed the US Oil and Gas industry which returned 2.6% over the past year.
Return vs Market: SFL underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| SFL volatility | |
|---|---|
| SFL Average Weekly Movement | 2.9% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SFL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SFL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 21 | Ole Hjertaker | www.sflcorp.com |
SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company operates in various sectors of the maritime, and shipping and offshore industries, including oil transportation, dry bulk shipments, chemical transportation, oil products transportation, container transportation, car transportation, and drilling rigs. As of December 31, 2023, the company owned seven crude oil carriers, six oil product tankers, 15 dry bulk carriers, 32 container vessels, one jack-up drilling rig, one ultra-deepwater drilling rig, and five car carriers.
SFL Corporation Ltd. Fundamentals Summary
| SFL fundamental statistics | |
|---|---|
| Market cap | US$1.30b |
| Earnings (TTM) | US$141.82m |
| Revenue (TTM) | US$876.07m |
9.2x
P/E Ratio1.5x
P/S RatioIs SFL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFL income statement (TTM) | |
|---|---|
| Revenue | US$876.07m |
| Cost of Revenue | US$317.06m |
| Gross Profit | US$559.01m |
| Other Expenses | US$417.19m |
| Earnings | US$141.82m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 63.81% |
| Net Profit Margin | 16.19% |
| Debt/Equity Ratio | 165.3% |
How did SFL perform over the long term?
See historical performance and comparisonDividends
11.1%
Current Dividend Yield96%
Payout RatioDoes SFL pay a reliable dividends?
See SFL dividend history and benchmarks| SFL dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 5 days |
Does SFL pay a reliable dividends?
See SFL dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SFL Corporation Ltd. is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anders Rosenlund | ABG Sundal Collier |
| Liam Burke | B. Riley Securities, Inc. |
| Gregory Lewis | BTIG |