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Company Analysis

SFL Corporation Ltd SFL

A comprehensive view of key metrics, scores, and financial health for SFL Corporation Ltd

Overview of SFL Corporation Ltd.

SFL NYQ
Industrials Marine Shipping Small Cap
SFL Corporation Ltd. (SFL), is a Small Cap company, in the Marine Shipping industry, last closed at $9.88, about 12.2% overvalued vs fair value, +18.2% 1Y return, ranked 194/658 in sector.
$9.88
-0.80%
As of March 13, 2026
Previous close • Vol 90d: 34.3%
52-Week Range
Market Cap
$1.57B
Enterprise Value
$3.98B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.sflcorp.com
HQ Hamilton
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $9.88 -12% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$719.8M
-19.3%%
Gross Profit
$183.0M
-40.8%%
Operating Income
$177.9M
-40.4%%
Net Income
$-26.4M
-120.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-831.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$429.5M
195.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SFL Corporation Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing SFL's balance between Growth (22.3%), Profitability (40.2%), and Safety (37.5%). Growth 22% Safety 38% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

25th percentile vs peers
26
Key Signals
Revenue CAGR 3Y 3.2% 48p EPS Growth YoY -1.20 18p Rev Growth YoY -19.3% 12p TSR -15.2% 25p
Strengths
  • D/E Ratio in top 20% of peers (2.67, 93th percentile)
  • Fcf Margin in top 20% of peers (30.5%, 81th percentile)
  • Debt/Fcf Ratio in top 20% of peers (11.68, 90th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.20)
  • Rev Growth Yoy in bottom 20% of peers (-19.3%)

Profitability

46th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SFL Corporation Ltd.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.67
- - -
-12.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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