What is SFL Corporation Ltd.'s (SFL) StockRank?

MoatMap's StockRank for SFL Corporation Ltd. (SFL) is 72/100, with a Buy signal. This is a composite score combining Quality (31), Value (61), and Momentum (69) factor ranks across MoatMap's 20,000+ stock universe.

Does SFL Corporation Ltd. have an economic moat?

SFL Corporation Ltd. (SFL) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is SFL Corporation Ltd. a buy, hold, or sell?

MoatMap's current signal for SFL Corporation Ltd. (SFL) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is SFL Corporation Ltd. in?

SFL Corporation Ltd. (SFL) operates in the Industrials sector, specifically the Marine Shipping industry (Bermuda).

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SFL

BUYFLAG

SFL Corporation Ltd. · Industrials · Bermuda · $1.5B · Avg Vol: $18M/d

StockRank

P/E (TTM)

47.0x

ROE

3.1%

D/E

2.6x

Dividend %

7.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

SFL Corporation benefits from structural disruptions in global shipping lanes, which drive up charter rates for its diversified fleet of tankers and dry bulk vessels. However, its high capital intensity and debt load prevent a full approval under our asset-light quality lens.

COMPANY DESCRIPTION

SFL Corporation Ltd. is a versatile maritime infrastructure company with a large, modern fleet of container ships, dry bulk carriers, oil tankers, and offshore drilling units. The company's competitive moat lies in its business model of leasing assets under long-term, fixed-rate charters to high-credit counterparties, minimizing exposure to volatile spot shipping rates. This structured approach provides highly predictable cash flows and supports a consistent dividend profile, making it a leading yield-co in the marine shipping sector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	655.7M	738.1M	891.6M	718.8M	3.1%
EPS	1.60	0.67	1.01	-0.20	-20.5%
Shares	138.6M	138.6M	146.8M	135.1M	-2.5%
Debt	2.7B	2.6B	2.8B	2.6B	-1.4%
Equity	1.1B	1.0B	1.1B	960.9M	-4.2%
Op CF	355.1M	343.1M	369.9M	267.1M	-9.1%
Inv CF	-499.1M	-103.9M	-617.5M	188.1M	—
Fin CF	178.4M	-262.1M	216.7M	-439.0M	—

PRICE (1Y)-6.3%

SMA 50SMA 200

$11.25

RSI (14)

53.9

52W High

$12.70

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

5.1%32.4

ROE

3.1%24.6

GP/Assets

11.4%32.9

Op. Margin

25.9%92.7

FCF/Assets

5.3%67.4

Piotroski

36.2

Int. Cover

0.9x14.2

D/E Ratio

2.60x4.2

Current Ratio

0.32x0.5

Value

P/E (TTM)

47.0x20.7

EV/EBITDA

9.4x63.0

P/FCF

7.9x82.3

P/B

1.6x60.0

P/S

2.1x39.2

Div Yield

7.6%98.1

Momentum

52W High %

89%63.1

RS 6M

42%87.2

SMA 50/200

1.24x86.4

EPS Rev 4W

0.0%56.0

EPS Rev 12W

—N/A

EPS Improve

+100%68.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

23.5x

Gross Margin

58.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SFL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SFL	SFL Corporation Ltd.(you)	$1.5B	72	BUY
ASC	Ardmore Shipping Corporation	$715M	91	STRONG BUY
HSHP.OL	Himalaya Shipping Ltd.	$665M	93	STRONG BUY
BRUT.OL	Bruton Limited	$331M	16	STRONG SELL
BBUC	Brookfield Business Corporation	$6.8B	61	HOLD
J36.SI	Jardine Matheson Holdings Limited	$18.3B	69	BUY

Peer medians: ROE 6.1% · P/E 17.5x · Gross margin 27.5%

SFL Corporation Ltd. (SFL) — Stock Score Summary

SFL Corporation Ltd. (SFL) has a MoatMap StockRank of 72/100 based on Quality (31/100), Value (61/100), and Momentum (69/100) factor scores. The current signal is BUY. SFL Corporation benefits from structural disruptions in global shipping lanes, which drive up charter rates for its diversified fleet of tankers and dry bulk vessels. However, its high capital intensity and debt load prevent a full approval under our asset-light quality lens.

Key Financial Metrics

Price	$11.25
Market Cap	$1.5B
P/E (TTM)	47.00
P/E (Forward)	23.53
Price/Book	1.55
Return on Equity	3.1%
Return on Invested Capital	5.1%
Debt/Equity	259.60
Gross Margin	58.5%
Operating Margin	25.9%
Revenue Growth	-6.7%
Dividend Yield	7.6%
Free Cash Flow	$191M

SFL Corporation Ltd. operates in the Marine Shipping industry, part of the Industrials sector (Bermuda).

Frequently Asked Questions

What is SFL Corporation Ltd.’s (SFL) StockRank?: MoatMap’s StockRank for SFL Corporation Ltd. (SFL) is 72/100, with a Buy signal. It is a composite of Quality (31), Value (61), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does SFL Corporation Ltd. have an economic moat?: SFL Corporation Ltd. (SFL) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SFL Corporation Ltd. a buy, hold, or sell?: MoatMap’s current signal for SFL Corporation Ltd. (SFL) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SFL Corporation Ltd. in?: SFL Corporation Ltd. (SFL) operates in the Industrials sector, specifically the Marine Shipping industry (Bermuda).