(SFL) SFL - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG7738W1064
SFL: Vessels, Tankers, Carriers, Drilling Rigs
SFL Corporation Ltd. (NYSE:SFL) is a maritime and offshore asset owner and operator with a diversified fleet across multiple shipping segments. The company specializes in acquiring and chartering vessels and offshore equipment under medium- to long-term contracts. This strategy allows SFL to generate stable cash flows while maintaining flexibility in an often volatile industry.
The companys fleet includes 7 crude oil carriers, 6 oil product tankers, 15 dry bulk carriers, 32 container vessels, 1 jack-up drilling rig, 1 ultra-deepwater drilling rig, and 5 car carriers. This diversified exposure reduces dependency on any single market segment, making SFL less vulnerable to sector-specific downturns. The fleet operates across oil transportation, dry bulk, chemicals, container shipping, and offshore drilling, ensuring a balanced revenue stream.
SFLs global operations span key maritime hubs, including Bermuda, Canada, Cyprus, Liberia, Namibia, Norway, Singapore, the United Kingdom, and the Marshall Islands. This broad geographic presence underscores the companys ability to serve a wide range of clients and adapt to shifting global trade patterns. The companys operational footprint is supported by its strategic locations, which are critical for efficient vessel management and regulatory compliance.
From a financial perspective, SFL Corporation Ltd. has a market capitalization of $1.318 billion as of the latest data. The stock trades with a trailing P/E ratio of 8.86 and a forward P/E of 11.19, indicating expectations of future earnings growth. The price-to-book ratio of 1.16 suggests that the stock is trading near its book value, which may appeal to value investors. The price-to-sales ratio of 1.50 provides additional insight into the companys valuation relative to its revenue generation capabilities.
Originally founded in 2003 as Ship Finance International Limited, the company rebranded as SFL Corporation Ltd. in September 2019. Headquartered in Hamilton, Bermuda, SFL has established itself as a significant player in the maritime and offshore industries. For more information, investors can visit the companys website at https://www.sflcorp.com.
Additional Sources for SFL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SFL Stock Overview
Market Cap in USD | 1,208m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2004-06-17 |
SFL Stock Ratings
Growth 5y | 22.0% |
Fundamental | 40.2% |
Dividend | 80.9% |
Rel. Strength Industry | -33.4 |
Analysts | 4.25/5 |
Fair Price Momentum | 8.70 USD |
Fair Price DCF | 13.57 USD |
SFL Dividends
Dividend Yield 12m | 11.02% |
Yield on Cost 5y | 17.15% |
Annual Growth 5y | 1.36% |
Payout Consistency | 89.4% |
SFL Growth Ratios
Growth Correlation 3m | -39.6% |
Growth Correlation 12m | -83.6% |
Growth Correlation 5y | 89.4% |
CAGR 5y | 6.11% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | 0.16 |
Alpha | -37.74 |
Beta | 0.27 |
Volatility | 35.48% |
Current Volume | 2169k |
Average Volume 20d | 1729.6k |
As of March 13, 2025, the stock is trading at USD 8.39 with a total of 2,168,980 shares traded.
Over the past week, the price has changed by -3.23%, over one month by -19.09%, over three months by -15.93% and over the past year by -32.13%.
Partly, yes. Based on ValueRay Fundamental Analyses, SFL (NYSE:SFL) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.16 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SFL as of March 2025 is 8.70. This means that SFL is currently overvalued and has a potential downside of 3.69%.
SFL has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy SFL.
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SFL SFL will be worth about 9.4 in March 2026. The stock is currently trading at 8.39. This means that the stock has a potential upside of +11.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.8 | 40.6% |
Analysts Target Price | 13 | 54.4% |
ValueRay Target Price | 9.4 | 11.9% |