SFL Corporation Net Income
| SFL Stock | USD 10.27 0.27 2.70% |
As of the 12th of February 2026, SFL has the risk adjusted performance of 0.1913, and Coefficient Of Variation of 428.61. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SFL Corporation, as well as the relationship between them. Please validate SFL Corporation standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if SFL is priced adequately, providing market reflects its prevalent price of 10.27 per share. Given that SFL Corporation has jensen alpha of 0.4273, we advise you to double-check SFL Corporation's current market performance to make sure the company can sustain itself at some point in the future.
SFL Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.7749 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 117.6 M | 114.1 M | |
| Net Income Applicable To Common Shares | 117.6 M | 108.9 M | |
| Net Income From Continuing Ops | 117.6 M | 82.9 M | |
| Net Income Per Share | 1.16 | 1.88 | |
| Net Income Per E B T | 0.83 | 0.70 |
SFL | Net Income | Build AI portfolio with SFL Stock |
Historical Net Income data for SFL serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether SFL Corporation represents a compelling investment opportunity.
Latest SFL's Net Income Growth Pattern
Below is the plot of the Net Income of SFL Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SFL Corporation financial statement analysis. It represents the amount of money remaining after all of SFL Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SFL's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SFL's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 130.65 M | 10 Years Trend |
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Net Income |
| Timeline |
SFL Net Income Regression Statistics
| Arithmetic Mean | 114,191,337 | |
| Coefficient Of Variation | 85.61 | |
| Mean Deviation | 55,589,686 | |
| Median | 122,815,000 | |
| Standard Deviation | 97,753,817 | |
| Sample Variance | 9555.8T | |
| Range | 436.4M | |
| R-Value | (0.23) | |
| Mean Square Error | 9675.6T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | (4,360,723) | |
| Total Sum of Squares | 152892.9T |
SFL Net Income History
Other Fundumenentals of SFL Corporation
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SFL Net Income component correlations
SFL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SFL is extremely important. It helps to project a fair market value of SFL Stock properly, considering its historical fundamentals such as Net Income. Since SFL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SFL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SFL's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SFL. If investors know SFL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SFL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.81) | Dividend Share 0.94 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.31) |
Investors evaluate SFL Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SFL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SFL's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SFL's market price signifies the transaction level at which participants voluntarily complete trades.
SFL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SFL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SFL.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in SFL on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding SFL Corporation or generate 0.0% return on investment in SFL over 90 days. SFL is related to or competes with Solid Power, FuelCell Energy, Diana Shipping, Blink Charging, Southland Holdings, KNOT Offshore, and Seanergy Maritime. SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, ... More
SFL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SFL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SFL Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.1855 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 3.86 |
SFL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SFL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SFL's standard deviation. In reality, there are many statistical measures that can use SFL historical prices to predict the future SFL's volatility.| Risk Adjusted Performance | 0.1913 | |||
| Jensen Alpha | 0.4273 | |||
| Total Risk Alpha | 0.2397 | |||
| Sortino Ratio | 0.2722 | |||
| Treynor Ratio | 0.6876 |
SFL February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1913 | |||
| Market Risk Adjusted Performance | 0.6976 | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 0.9427 | |||
| Downside Deviation | 1.47 | |||
| Coefficient Of Variation | 428.61 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | 0.1855 | |||
| Jensen Alpha | 0.4273 | |||
| Total Risk Alpha | 0.2397 | |||
| Sortino Ratio | 0.2722 | |||
| Treynor Ratio | 0.6876 | |||
| Maximum Drawdown | 13.61 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 2.17 | |||
| Semi Variance | 0.8886 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 2.14 | |||
| Kurtosis | 7.89 |
SFL Corporation Backtested Returns
SFL appears to be not too volatile, given 3 months investment horizon. SFL Corporation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SFL Corporation, which you can use to evaluate the volatility of the company. Please review SFL's risk adjusted performance of 0.1913, and Coefficient Of Variation of 428.61 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SFL holds a performance score of 17. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SFL's returns are expected to increase less than the market. However, during the bear market, the loss of holding SFL is expected to be smaller as well. Please check SFL's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether SFL's existing price patterns will revert.
Auto-correlation | -0.7 |
Very good reverse predictability
SFL Corporation has very good reverse predictability. Overlapping area represents the amount of predictability between SFL time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SFL Corporation price movement. The serial correlation of -0.7 indicates that around 70.0% of current SFL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SFL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SFL Corporation reported net income of 130.65 M. This is 49.64% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 77.12% higher than that of the company.
SFL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SFL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SFL could also be used in its relative valuation, which is a method of valuing SFL by comparing valuation metrics of similar companies.SFL is currently under evaluation in net income category among its peers.
SFL ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SFL's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SFL's managers, analysts, and investors.Environmental | Governance | Social |
SFL Institutional Holders
Institutional Holdings refers to the ownership stake in SFL that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of SFL's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SFL's value.| Shares | Victory Capital Management Inc. | 2025-06-30 | 1 M | Renaissance Technologies Corp | 2025-06-30 | 900.5 K | Northern Trust Corp | 2025-06-30 | 883.9 K | Empowered Funds, Llc | 2025-06-30 | 643.5 K | Ubs Group Ag | 2025-06-30 | 581.1 K | Ing Investment Management Llc | 2025-06-30 | 550.3 K | Charles Schwab Investment Management Inc | 2025-06-30 | 471.1 K | Advisors Capital Management, Llc | 2025-06-30 | 443.3 K | Wayne Hummer Asset Mgmt Company | 2025-06-30 | 401.1 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 8.6 M | Blackrock Inc | 2025-06-30 | 6.7 M |
SFL Fundamentals
| Return On Equity | -0.0015 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 3.69 B | ||||
| Shares Outstanding | 132.8 M | ||||
| Shares Owned By Insiders | 17.94 % | ||||
| Shares Owned By Institutions | 39.00 % | ||||
| Number Of Shares Shorted | 3.61 M | ||||
| Price To Earning | 6.12 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 891.62 M | ||||
| Gross Profit | 441.08 M | ||||
| EBITDA | 560.09 M | ||||
| Net Income | 130.65 M | ||||
| Cash And Equivalents | 134.55 M | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 2.84 B | ||||
| Debt To Equity | 2.36 % | ||||
| Current Ratio | 0.38 X | ||||
| Book Value Per Share | 7.47 X | ||||
| Cash Flow From Operations | 369.86 M | ||||
| Short Ratio | 2.67 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Price To Earnings To Growth | (1.57) X | ||||
| Target Price | 9.43 | ||||
| Number Of Employees | 24 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 4.11 B | ||||
| Working Capital | (511.84 M) | ||||
| Current Asset | 375.92 M | ||||
| Current Liabilities | 238.97 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 10.75 % | ||||
| Net Asset | 4.11 B | ||||
| Last Dividend Paid | 0.94 |
About SFL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SFL Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SFL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SFL Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SFL. If investors know SFL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive SFL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.81) | Dividend Share 0.94 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.31) |
Investors evaluate SFL Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SFL's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause SFL's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SFL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SFL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SFL's market price signifies the transaction level at which participants voluntarily complete trades.