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Upturn AI SWOT - About
SFL Corporation Ltd (SFL)

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Upturn Advisory Summary
10/27/2025: SFL (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $9.9
1 Year Target Price $9.9
| 2 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 7.7% | Avg. Invested days 67 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 934.47M USD | Price to earnings Ratio 27.08 | 1Y Target Price 9.9 |
Price to earnings Ratio 27.08 | 1Y Target Price 9.9 | ||
Volume (30-day avg) 4 | Beta 0.51 | 52 Weeks Range 6.42 - 10.21 | Updated Date 10/27/2025 |
52 Weeks Range 6.42 - 10.21 | Updated Date 10/27/2025 | ||
Dividends yield (FY) 11.36% | Basic EPS (TTM) 0.26 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.02% | Operating Margin (TTM) 21.88% |
Management Effectiveness
Return on Assets (TTM) 3.83% | Return on Equity (TTM) 3.36% |
Valuation
Trailing PE 27.08 | Forward PE 8.01 | Enterprise Value 3663306654 | Price to Sales(TTM) 1.1 |
Enterprise Value 3663306654 | Price to Sales(TTM) 1.1 | ||
Enterprise Value to Revenue 4.31 | Enterprise Value to EBITDA 7.73 | Shares Outstanding 132737785 | Shares Floating 106717197 |
Shares Outstanding 132737785 | Shares Floating 106717197 | ||
Percent Insiders 17.95 | Percent Institutions 39 |
Upturn AI SWOT
SFL Corporation Ltd

Company Overview
History and Background
SFL Corporation Ltd, formerly Ship Finance International Limited, was founded in 2003. It has evolved from a pure ship owning company to a diversified maritime asset owner, chartering its vessels to various operators.
Core Business Areas
- Tankers: Owns and charters crude oil tankers, product tankers, and chemical tankers.
- Dry Bulk Carriers: Owns and charters dry bulk carriers for transporting commodities like iron ore and coal.
- Container Vessels: Owns and charters container vessels of various sizes.
- Offshore Drilling Rigs: Owns and leases offshore drilling rigs for oil and gas exploration and production.
- Car Carriers: Owns and charters car carriers for transporting automobiles.
Leadership and Structure
Ole B. Hjertaker serves as the CEO. The company operates with a board of directors and several management teams overseeing different business segments.
Top Products and Market Share
Key Offerings
- Crude Oil Tankers: Owns and charters large crude oil tankers. Market share data is highly variable based on tanker rates and charter agreements. Competitors include DHT Holdings (DHT), Frontline (FRO).
- Dry Bulk Carriers: Owns and charters dry bulk vessels. Market share data is difficult to pinpoint precisely but is dependent on fleet size. Competitors include Star Bulk Carriers Corp (SBLK), Golden Ocean Group (GOGL).
- Container Vessels: Owns and charters container vessels. Market share is based on capacity TEUs provided. Competitors include Danaos Corporation (DAC), Costamare Inc. (CMRE).
Market Dynamics
Industry Overview
The maritime shipping industry is cyclical and influenced by global trade, supply and demand for vessels, and geopolitical events. It is experiencing a period of volatility due to regulatory changes and fluctuating commodity prices.
Positioning
SFL Corporation is positioned as a diversified maritime asset owner with a strategy to secure long-term charters, mitigating risk associated with short-term rate fluctuations. Its competitive advantage lies in its diversified fleet and long-term charter strategy.
Total Addressable Market (TAM)
The global shipping market is estimated to be in the hundreds of billions of dollars annually. SFL's TAM is the combined value of the markets for crude oil tankers, bulk carriers, container vessels, offshore rigs, and car carriers. SFL is well-positioned to capture market share through long-term contracts and diversification.
Upturn SWOT Analysis
Strengths
- Diversified fleet
- Long-term charters providing stable revenue
- Experienced management team
- Strong relationships with major shipping companies
Weaknesses
- Exposure to cyclical shipping markets
- High debt levels
- Dependence on charterers' financial health
- Capital intensive business
Opportunities
- Growing global trade volumes
- Increasing demand for energy and commodities
- Aging global fleet requiring replacement
- Potential for acquisitions and expansion
Threats
- Economic downturns impacting trade
- Oversupply of vessels
- Geopolitical instability
- Stringent environmental regulations increasing costs
Competitors and Market Share
Key Competitors
- DHT
- FRO
- SBLK
- GOGL
- DAC
- CMRE
Competitive Landscape
SFL benefits from long term contracts. SFL is a larger player in the overall market with a more diverse fleet. Smaller, niche companies are more sensitive to individual market segments.
Major Acquisitions
Golden Close Maritime Corp
- Year: 2023
- Acquisition Price (USD millions): 300
- Strategic Rationale: Expanded the fleet and secured new long-term charters.
Growth Trajectory and Initiatives
Historical Growth: SFL's growth has been driven by acquisitions of vessels and securing long-term charters. The growth is cyclical.
Future Projections: Future growth depends on global trade, commodity demand, and fleet expansion. Analyst estimates vary based on market outlook.
Recent Initiatives: Recent initiatives include fleet renewal programs and strategic acquisitions to strengthen market position.
Summary
SFL Corporation is a diversified maritime asset owner with a stable revenue stream from long-term charters. While its diversified fleet mitigates some market risk, SFL is susceptible to market downturns and high debt levels. The company has a history of paying dividends and growing its fleet through acquisitions. SFL needs to be aware of the geopolitical climate and oversupply of vessels
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Website Investor Relations
- Third-party Financial Data Providers
- Industry News and Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Conduct thorough due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SFL Corporation Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2004-06-17 | CEO of SFL Management AS & Director Mr. Ole Bjarte Hjertaker | ||
Sector Industrials | Industry Marine Shipping | Full time employees 24 | Website https://www.sflcorp.com |
Full time employees 24 | Website https://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, oil products transportation, container transportation, car transportation, and drilling rigs. As of December 31, 2024, the company owned 18 tankers, 15 dry bulk carriers, 29 container vessels, seven car carriers, and two drilling rigs. It primarily operates in Bermuda, Canada, Cyprus, Liberia, Namibia, Norway, Singapore, the United Kingdom, and the Marshall Islands. The company was formerly known as Ship Finance International Limited and changed its name to SFL Corporation Ltd. in September 2019. SFL Corporation Ltd. was incorporated in 2003 and is based in Hamilton, Bermuda.

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