Price Alert

SFL Corporation Ltd. (SFL)

NYSE: SFL · Real-Time Price · USD

9.02

-0.14 (-1.53%)

At close: Aug 14, 2025, 3:59 PM

9.03

0.18%

Pre-market: Aug 15, 2025, 09:13 AM EDT

SFL Statistics

Share Statistics

SFL has 145.24M shares outstanding. The number of shares has increased by -0.32% in one year.

Shares Outstanding	145.24M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.32%
Owned by Institutions (%)	34.6%
Shares Floating	104.34M
Failed to Deliver (FTD) Shares	102
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.35M, so 3.25% of the outstanding shares have been sold short.

Short Interest	4.35M
Short % of Shares Out	3.25%
Short % of Float	4.03%
Short Ratio (days to cover)	4.37

Valuation Ratios

The PE ratio is 10.12 and the forward PE ratio is 34.06. SFL's PEG ratio is 0.19.

PE Ratio	10.12
Forward PE	34.06
PS Ratio	1.48
Forward PS	1.7
PB Ratio	1.17
P/FCF Ratio	-4.81
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

SFL has an Enterprise Value (EV) of 4.03B.

EV / Sales	4.52
EV / EBITDA	7.15
EV / EBIT	10.89
EV / FCF	-14.64

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.52.

Current Ratio	0.38
Quick Ratio	0.36
Debt / Equity	2.52
Debt / EBITDA	5.04
Debt / FCF	-10.33
Interest Coverage	1.68

Financial Efficiency

Return on Equity is 11.58% and Return on Invested Capital is 7.15%.

Return on Equity	11.58%
Return on Assets	3.18%
Return on Invested Capital	7.15%
Revenue Per Employee	$37.15M
Profits Per Employee	$5.44M
Employee Count	24
Asset Turnover	0.22
Inventory Turnover	33.5

Taxes

Income Tax	10.63M
Effective Tax Rate	7.52%

Stock Price Statistics

The stock price has increased by -19.95% in the last 52 weeks. The beta is 0.6, so SFL's price volatility has been higher than the market average.

Beta	0.6
52-Week Price Change	-19.95%
50-Day Moving Average	8.92
200-Day Moving Average	9.36
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	1,072,517

Income Statement

In the last 12 months, SFL had revenue of 891.62M and earned 130.65M in profits. Earnings per share was 1.01.

Revenue	891.62M
Gross Profit	309.14M
Operating Income	306.72M
Net Income	130.65M
EBITDA	563.45M
EBIT	320.91M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 134.55M in cash and 2.84B in debt, giving a net cash position of -2.7B.

Cash & Cash Equivalents	134.55M
Total Debt	2.84B
Net Cash	-2.7B
Retained Earnings	n/a
Total Assets	4.03B
Working Capital	-396.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.86M and capital expenditures -644.86M, giving a free cash flow of -275M.

Operating Cash Flow	369.86M
Capital Expenditures	-644.86M
Free Cash Flow	-275M
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is 34.67%, with operating and profit margins of 34.4% and 14.65%.

Gross Margin	34.67%
Operating Margin	34.4%
Pretax Margin	15.85%
Profit Margin	14.65%
EBITDA Margin	63.19%
EBIT Margin	34.4%
FCF Margin	-30.84%

Dividends & Yields

SFL pays an annual dividend of $1.08, which amounts to a dividend yield of 12.59%.

Dividend Per Share	$1.08
Dividend Yield	12.59%
Dividend Growth (YoY)	3.85%
Payout Ratio	263.41%
Earnings Yield	9.88%
FCF Yield	-20.8%

Dividend Details

Analyst Forecast

The average price target for SFL is $13, which is 42.7% higher than the current price. The consensus rating is "Buy".

Price Target	$13
Price Target Difference	42.7%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	14.08
Graham Upside	54.56%

Scores

Altman Z-Score	0.56
Piotroski F-Score	5