SVRN (OceanPal) Earnings Yield (Joel Greenblatt) %: 69.93% (As of Jun. 2025) — 438% Above Median

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SVRN OceanPal Inc SVRN
26 GF Score
Price $6.00
! 3 Warning Signs
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What is OceanPal Earnings Yield (Joel Greenblatt) %?

OceanPal SVRN -0.83% 26 Earnings Yield (Joel Greenblatt) % is 69.93% as of Jun. 2025, which is 438% above its 10-year median of 13.00. GuruFocus rates SVRN with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,026 Transportation companies, OceanPal ranks worse than 97465.79% on this metric.

OceanPal's Enterprise Value for the quarter that ended in Jun. 2025 was $-11.96 Mil. OceanPal's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was $-63.60 Mil. OceanPal's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2025 was 69.93%.

The historical rank and industry rank for OceanPal's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

SVRN' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -14794.17   Med: 13   Max: 5917.67
Current: 294.12

During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of OceanPal was 5917.67%. The lowest was -14794.17%. And the median was 13.00%.

SVRN's Earnings Yield (Joel Greenblatt) % is not ranked
in the Transportation industry.
Industry Median: 6.75 vs SVRN: 294.12

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. OceanPal's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


OceanPal  (NAS:SVRN) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


OceanPal Earnings Yield (Joel Greenblatt) % Related Terms


OceanPal Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for OceanPal's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OceanPal Earnings Yield (Joel Greenblatt) % Chart

OceanPal Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial 0.00 -12.30 -56.50 -1,111.11 -1,666.67

OceanPal Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -56.50 -172.41 -1,111.11 69.93 0.00

SVRN vs CTRM, ICON, PSHG: Earnings Yield (Joel Greenblatt) % Comparison

For the Marine Shipping subindustry, OceanPal's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OceanPal Earnings Yield (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, OceanPal's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where OceanPal's Earnings Yield (Joel Greenblatt) % falls into.


SVRN
26GF Score
OceanPal Inc SVRN
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanPal Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

OceanPals Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2024 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-17.753/1.545
=-1,149.06 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 69.93% mean?
OceanPal (SVRN) has a Earnings Yield (Joel Greenblatt) % of 69.93% as of Jun. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on OceanPal and its competitors. This is 438% above median its historical median of 13.00. According to the industry distribution chart, OceanPal ranks #999999 out of 1026 companies in the Transportation industry.
Is OceanPal's Earnings Yield (Joel Greenblatt) % too high?
OceanPal's current Earnings Yield (Joel Greenblatt) % of 69.93% is 438% above median its 10-year median of 13.00. The Transportation industry median Earnings Yield (Joel Greenblatt) % is 6.75. OceanPal's value of 69.93% is 936% above this industry median. Based on the distribution chart, OceanPal ranks #999999 out of 1026 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, OceanPal has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does OceanPal's Earnings Yield (Joel Greenblatt) % compare to CTRM and ICON?
According to the Transportation industry distribution chart, OceanPal ranks #999999 out of 1026 companies for Earnings Yield (Joel Greenblatt) %. This places OceanPal in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.75. OceanPal's value of 69.93% is 936% above this benchmark. While the company's 10-year median is 13.00 vs. the industry median of 6.75, OceanPal has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.75, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OceanPal's current Earnings Yield (Joel Greenblatt) % of 69.93% is 936% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on OceanPal and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OceanPal's current Earnings Yield (Joel Greenblatt) % is 69.93%, which is 438% above median its own 10-year median of 13.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanPal stock overvalued right now?
OceanPal (SVRN) has a current Earnings Yield (Joel Greenblatt) % of 69.93%. The current Earnings Yield (Joel Greenblatt) % is 69.93%, which is 438% above median its 10-year median of 13.00 and 936% above the Transportation industry median of 6.75. OceanPal's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For OceanPal (SVRN), the current Earnings Yield (Joel Greenblatt) % is 69.93% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OceanPal Business Description

Address c/o Steamship Shipbroking Enterprises Inc, Pendelis 26, Palaio Faliro, Athens, GRC, 175 64
OceanPal Inc is a provider of shipping transportation services. It specializes in the ownership of vessels. Each of its vessels is owned through a separate wholly-owned subsidiary. The company includes Dry Bulk segment and Tanker segment. Majority of revenue is Dry Bulk segment.
26GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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