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Upturn AI SWOT - About
SFL 
SFL Corporation Ltd (SFL)
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Upturn Advisory Summary
09/15/2025: SFL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
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  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.06B USD | Price to earnings Ratio 19.56 | 1Y Target Price 9.9 |
Price to earnings Ratio 19.56 | 1Y Target Price 9.9 | ||
Volume (30-day avg) 4 | Beta 0.58 | 52 Weeks Range 6.42 - 10.57 | Updated Date 09/15/2025 |
52 Weeks Range 6.42 - 10.57 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 9.98% | Basic EPS (TTM) 0.41 |
Earnings Date
Report Date 2025-08-19 | When Before Market | Estimate -0.03 | Actual 0.01 |
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 19.56 | Forward PE 8.01 | Enterprise Value 3724366035 | Price to Sales(TTM) 1.25 |
Enterprise Value 3724366035 | Price to Sales(TTM) 1.25 | ||
Enterprise Value to Revenue 4.38 | Enterprise Value to EBITDA 7.58 | Shares Outstanding 132738000 | Shares Floating 106717197 |
Shares Outstanding 132738000 | Shares Floating 106717197 | ||
Percent Insiders 17.95 | Percent Institutions 39.15 |
Upturn AI SWOT
SFL Corporation Ltd
Company Overview
History and Background
SFL Corporation Ltd, formerly Ship Finance International Limited, was founded in 2003. It started as a spin-off from Frontline Ltd. and has grown into a diversified maritime asset owner and charterer.
Core Business Areas
- Tankers: Owns and charters out crude oil tankers.
- Dry Bulk Carriers: Owns and charters out vessels for transporting dry bulk commodities such as coal and iron ore.
- Container Vessels: Owns and charters out container ships.
- Offshore Drilling Rigs: Owns and charters out offshore drilling rigs.
- Car Carriers: Owns and charters out car carriers for automobile transportation.
Leadership and Structure
Ole B. Hjertaker serves as the Chief Executive Officer. The company has a board of directors overseeing its operations and strategic direction.
Top Products and Market Share
Key Offerings
- Tanker Chartering: Provides tanker vessels for crude oil transportation under various charter agreements. Market share data is not readily available due to the fragmented nature of the tanker market. Competitors include DHT Holdings (DHT), Euronav (EURN), and Frontline (FRO).
- Dry Bulk Chartering: Provides dry bulk vessels for the transport of commodities like coal and iron ore. Market share is difficult to pinpoint. Competitors include Star Bulk Carriers Corp. (SBLK), Golden Ocean Group (GOGL).
- Container Vessel Chartering: Provides vessels to transport container cargo, Market share is difficult to pinpoint. Competitors include Costamare (CMRE), Danaos (DAC), and Global Ship Lease (GSL).
Market Dynamics
Industry Overview
The maritime transportation industry is cyclical and highly influenced by global trade, economic conditions, and geopolitical events. Demand for shipping is driven by international trade, while supply depends on the availability of vessels.
Positioning
SFL Corporation Ltd. positions itself as a diversified maritime asset owner with a focus on long-term charters and stable cash flows. Its diversified fleet mitigates risks associated with specific vessel types or sectors.
Total Addressable Market (TAM)
The total addressable market for maritime transportation is estimated to be in the hundreds of billions of dollars annually. SFL is positioned to capture a fraction of this market through its chartering activities.
Upturn SWOT Analysis
Strengths
- Diversified fleet
- Long-term charters
- Experienced management team
- Strong relationships with charterers
- High dividend yield
Weaknesses
- Exposure to cyclicality of shipping industry
- Dependence on charterer creditworthiness
- High debt levels
- Vulnerability to geopolitical risks
Opportunities
- Expansion into new vessel types or sectors
- Acquisition of distressed assets
- Increased demand for eco-friendly vessels
- Growth in global trade volumes
Threats
- Oversupply of vessels
- Decreased demand for shipping due to economic slowdown
- Increased regulatory scrutiny
- Fluctuations in interest rates and currency exchange rates
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- DHT
- EURN
- FRO
- SBLK
- GOGL
- CMRE
- DAC
- GSL
Competitive Landscape
SFL Corporation Ltd. faces competition from other major shipping companies. Its diversified fleet and long-term charters give it a competitive advantage, but its exposure to cyclicality and high debt levels pose challenges.
Growth Trajectory and Initiatives
Historical Growth: SFL Corporation Ltd.'s growth has been driven by acquisitions of vessels and expansion into new segments. Growth is dependent on broader conditions in the markets where SFL operates.
Future Projections: Future projections depend on analyst estimates and SFL's management. It depends on supply and demand within their particular segments.
Recent Initiatives: Recent initiatives include fleet renewal programs, strategic acquisitions, and securing long-term charters.
Summary
SFL Corporation Ltd. is a diversified maritime asset owner with a track record of paying dividends. Its strengths include its diversified fleet and long-term charters, but its weaknesses include its exposure to cyclicality and high debt levels. SFL is reliant on expansion of the global economy to do well. Recent acquisitions should provide a stronger financial performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
- Financial News Websites
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. The data provided is based on publicly available information and analyst estimates, which are subject to change. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor.
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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