Is SFL Corporation Ltd. (SFL) Overvalued?
We dive into why SFL Corporation Ltd. (SFL) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
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, 2025, the company owned 17 tankers, two dry bulk carriers, 21 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. SFL Corporation Ltd. was formerly known as Ship Finance International Limited and changed its name to SFL Corporation Ltd. in September 2019. The company was incorporated in 2003 and is based in Hamilton, Bermuda.
Commentary & Analysis
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Financial Summary
| Share Statistics | SFL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,605.2 | $2,675.3 | 51% |
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| Shares Out (Mil) | 133.5 | 102.9 | 69% |
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| Institutional Ownership | 70.8% | 86.9% | 43% |
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| Float (Mil) | 107.0 | 99.4 | 63% |
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| Beta | 0.46 | 0.35 | 26% |
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| Avg Daily Volume (000s) | 1,290 | 557 | 74% |
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| Price Change (52-week) |
28.7% | 80.9% | 65% |
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| Growth | SFL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 9.1% | 12.7% | 55% |
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| Net Income (5yr) | 34.8% | 19.4% | 88% |
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| EPS (5yr) | 37.3% | 19.6% | 87 |
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| Dividends (5yr) | 1.7% | 0.0% | 76% |
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| Cash Flow (5yr) | (9.7%) | 2.8% | 58% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | $0.076 | $0.232 | $0.604 | |
| Month Ago EPS | $0.059 | $0.182 | $0.479 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.019 | $0.092 | $0.409 | |
| Year/Year Chg | (61.2%) | (216.0%) | (622.5%) | |
| Financials | SFL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $707 | $1,347 | 46% |
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| Net Income (TTM) (Mil) | $32 | $109 | 52% |
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| EPS (TTM) | $0.237 | $0.900 | 48% |
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| Operating Cash Flow (TTM) (Mil) | $223 | $452 | 61% |
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| Net Cash Flow (TTM) (Mil) | ($46) | $5 | 20% |
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| Long-Term Debt (Q1) (Mil) | $1,781 | $784 | 73% |
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| Enterprise Value (Q1) (Mil) | $4,044 | $3,717 | 60% |
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| Valuation | SFL | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.66 | 1.76 | 43% |
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| P/E | 50.9 | 13.9 | 84% |
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| Dividend Yield | 6.6% | 2.4% | 96% |
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| PEG (5yr hist) | 1.4 | 0.5 | 55% |
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| Ratios | SFL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 58.5% | 47.0% | 71% |
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| Net Margin | 4.5% | 9.9% | 46% |
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| ROA | 0.8% | 4.0% | 44% |
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| ROE | 3.1% | 11.4% | 40% |
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| Liabilities to Assets | 72.9% | 50.1% | 68% |
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| F-Score | 5 | 5 | 50% |
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SFL Corporation Ltd. did not pass any screens on 8/7/2026.
