SFL Reports GAAP EPS of $0.01, Exceeding Estimates by $0.06; Revenue of $192.59M Surpasses Expectations by $7.16M
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 19 2025
0mins
Should l Buy SFL?
Source: SeekingAlpha
Earnings Performance: SFL reported a Q2 GAAP EPS of $0.01, exceeding expectations by $0.06, with revenue of $192.59 million, a 3.1% increase quarter-over-quarter, surpassing estimates by $7.16 million.
Dividends and Charter Hire: The company declared its 86th consecutive quarterly dividend of $0.20 per share and received charter hire totaling $194 million, primarily from shipping (87%) and energy (13%).
Fleet and Financials: SFL operates a container fleet of 30 vessels, generating approximately $82.3 million in charter hire during the quarter, with an adjusted EBITDA of $104 million from consolidated subsidiaries.
Future Plans: A five-year time charter extension for three container vessels with Maersk adds about $225 million to the backlog, while five new vessels are under construction with expected delivery in 2028, requiring around $850 million in capital expenditures.
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Analyst Views on SFL
Wall Street analysts forecast SFL stock price to rise
1 Analyst Rating
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 10.380
Low
11.00
Averages
11.00
High
11.00
Current: 10.380
Low
11.00
Averages
11.00
High
11.00
About SFL
SFL Corporation Ltd. is a Bermuda-based company, which is primarily engaged in the ownership and operation of vessels and offshore related assets, and involved in the charter, purchase, and sale of assets. The Company is involved in ship ownership and chartering, with a diversified asset base across maritime, shipping, and offshore sectors. Its assets include approximately 18 tankers, 15 dry bulk carriers, 29 container vessels, two drilling rigs, and seven car carriers. Its vessels include SFL Yangtze, SFL Yukon, SFL Sara, SFL Kate, SFL Humber, SFL Hudson, Arabian Sea, Thor Highway, Odin Highway, Maersk Pelepas, Maersk Phuket Maersk, Linus, SFL Puma, SFL Panther, Semi-submersible, SFL Albany, SFL Fraser, among others. It also holds partial ownership in approximately four leased-in container vessels. Its subsidiaries include SFL Management AS, SFL UK Management Ltd, SFL Management (Bermuda) Limited, SFL Management (Singapore) Pte. Ltd., among others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Stock Price Movement: SFL shares rose 2.6% to close at $10.26 on Thursday, nearing its 52-week high of $10.29, suggesting continued investor confidence in the stock.
- Relative Strength Index: With an RSI of 83.1, significantly above the 70 overbought threshold, SFL indicates potential caution for investors, as it may face risks of price corrections.
See More
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- Earnings Performance: SFL Corporation reported a Q4 2025 GAAP EPS of -$0.04, missing expectations by $0.03, indicating challenges in profitability that could undermine investor confidence.
- Revenue Details: The company's revenue for Q4 was $175.5 million, a 23.4% year-over-year decline, although it beat market expectations by $7.14 million; however, the ongoing revenue decline poses a threat to future financial health.
- Market Reaction: Given the earnings miss, investors may adopt a cautious stance towards SFL's future performance, particularly in the current economic climate, which could lead to increased stock price volatility.
- Strategic Focus: The future development of SFL will heavily depend on its partnership with Hercules, and failure to effectively leverage this strategic alliance may further impact the company's market position and financial performance.
See More
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- Historical Performance: Over the past year, SFL has exceeded EPS estimates 75% of the time and revenue estimates 100% of the time, indicating a strong track record in meeting financial forecasts.
- Estimate Revision Trends: In the last three months, EPS estimates have seen one upward revision and two downward revisions, while revenue estimates have experienced no upward revisions and three downward revisions, suggesting market caution regarding the company's future performance.
- Investor Considerations: While SFL has demonstrated historical financial strength, its future performance hinges on effective debt management and dividend sustainability, making the upcoming earnings report a critical focus for investors.
See More
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- Asset Monetization: SFL Corporation has agreed to sell two 2015-built Suezmax tankers for approximately $57 million each, with net proceeds estimated at around $26 million per vessel, demonstrating effective asset management by the company.
- Financial Gains: The transaction is expected to yield an aggregate book gain of about $23 million, further strengthening SFL's financial position and providing capital for future investments.
- Market Strategy: SFL has also mutually agreed to terminate charters for two 2020-built tankers with the same charterer, indicating the company's flexibility in optimizing fleet configuration and responding to market changes.
- Reinvestment Plans: A portion of the proceeds will be reinvested in younger, more fuel-efficient vessels to capitalize on the current strong charter market, reflecting the company's proactive approach to future market opportunities.
See More
