Stock Scorecard
Stock Summary for SFL Corporation Ltd (SFL) - $8.36 as of 12/3/2025 8:49:12 PM EST
Total Score
8 out of 30
Safety Score
38 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SFL
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SFL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SFL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SFL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SFL (38 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for SFL
Company Overview |
|
|---|---|
| Ticker | SFL |
| Company Name | SFL Corporation Ltd |
| Country | USA |
| Description | SFL Corporation Ltd. is a leading provider of maritime transportation services, specializing in the ownership, operation, and chartering of a diverse fleet of vessels, primarily in the offshore sector. Headquartered in Hamilton, Bermuda, SFL engages in medium to long-term charters, catering to various industries including oil and gas, thereby positioning itself as a key player in the global shipping market. With a strategic focus on maintaining a modern and efficient fleet, SFL aims to deliver stable cash flows and attractive returns for its investors, making it a compelling consideration for institutional stakeholders. |
| Sector Name | INDUSTRIALS |
| Industry Name | MARINE SHIPPING |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/11/2026 |
Stock Price History |
|
| Last Day Price | 8.36 |
| Price 4 Years Ago | 5.69 |
| Last Day Price Updated | 12/3/2025 8:49:12 PM EST |
| Last Day Volume | 1,141,437 |
| Average Daily Volume | 1,293,141 |
| 52-Week High | 10.21 |
| 52-Week Low | 6.42 |
| Last Price to 52 Week Low | 30.22% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.69 |
| Sector PE | 43.07 |
| 5-Year Average PE | 20.53 |
| Free Cash Flow Ratio | 4.35 |
| Industry Free Cash Flow Ratio | 14.27 |
| Sector Free Cash Flow Ratio | 93.28 |
| Current Ratio Most Recent Quarter | 0.42 |
| Total Cash Per Share | 1.92 |
| Book Value Per Share Most Recent Quarter | 7.47 |
| Price to Book Ratio | 1.20 |
| Industry Price to Book Ratio | 0.89 |
| Sector Price to Book Ratio | 5.31 |
| Price to Sales Ratio Twelve Trailing Months | 1.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 34.68 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 144,563,000 |
| Market Capitalization | 1,208,546,680 |
| Institutional Ownership | 38.71% |
Dividends |
|
| Ex-Dividend Date | 12/12/2025 |
| Previous Dividend Amount | 0.2000 |
| Current Dividend Amount | 0.2000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.01 |
| Trailing Annual Dividend Yield | 12.32% |
| Forward Annual Dividend Rate | 0.80 |
| Forward Annual Dividend Yield | 9.76% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 11.05% |
| 5-Year Average Dividend Yield | 11.35% |
| 1-Year Dividend Growth Rate Percentage | -12.15% |
| 3-Year Dividend Growth Rate Percentage | -1.56% |
| 5-Year Dividend Growth Rate Percentage | 10.52% |
| All-Time Dividend Growth Rate Percentage | -3.36% |
| Dividend Payout Ratio | -10,100.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -80.80% |
| Annual Earnings Growth | 55.66% |
| Reported EPS 12 Trailing Months | -0.01 |
| Reported EPS Past Year | 0.11 |
| Reported EPS Prior Year | 1.01 |
| Net Income Twelve Trailing Months | -1,580,000 |
| Net Income Past Year | 130,653,000 |
| Net Income Prior Year | 83,937,000 |
| Quarterly Revenue Growth YOY | -30.80% |
| 5-Year Revenue Growth | 14.35% |
| Operating Margin Twelve Trailing Months | 27.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 278,231,000 |
| Total Cash Past Year | 134,551,000 |
| Total Cash Prior Year | 165,492,000 |
| Net Cash Position Most Recent Quarter | -1,669,188,000 |
| Net Cash Position Past Year | -2,015,866,000 |
| Long Term Debt Past Year | 2,150,417,000 |
| Long Term Debt Prior Year | 1,713,828,000 |
| Total Debt Most Recent Quarter | 1,947,419,000 |
| Equity to Debt Ratio Past Year | 0.34 |
| Equity to Debt Ratio Most Recent Quarter | 0.34 |
| Total Stockholder Equity Past Year | 1,128,422,000 |
| Total Stockholder Equity Prior Year | 1,039,397,000 |
| Total Stockholder Equity Most Recent Quarter | 991,592,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 124,078,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.86 |
| Free Cash Flow Past Year | -274,998,000 |
| Free Cash Flow Prior Year | 78,671,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.21 |
| MACD Signal | 0.19 |
| 20-Day Bollinger Lower Band | 6.75 |
| 20-Day Bollinger Middle Band | 8.03 |
| 20-Day Bollinger Upper Band | 9.30 |
| Beta | 0.48 |
| RSI | 62.54 |
| 50-Day SMA | 8.32 |
| 150-Day SMA | 9.01 |
| 200-Day SMA | 8.57 |
System |
|
| Modified | 12/2/2025 8:36:23 AM EST |