SFL

BuySecond WindAI neutral

SFL Corporation Ltd. · Industrials · Bermuda · $1.8B cap · $19.8M/day traded

$13.56 +1.6% · close 12 Oct · scored 14 Oct

StockRank down 1.6 since 13 Oct.

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

79
StockRank
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Report expected 10 Nov: the next-year EPS estimate has risen 32.9% over the last 13 weeks.

Quality
37
Value
58
Momentum
79

As of 14 Oct 2026, MoatMap's StockRank for SFL Corporation Ltd. (SFL) is 79/100, ranked against 24,000+ stocks in 35 markets (Quality 37, Value 58, Momentum 79, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
27.8x
peers 15.7x
ROE
6.2%
peers 6.6%
D/E
2.3x
peers 1.6x
Dividend %
4.8%
trailing yield
AI CONVICTION THESIS

SFL owns ships and drilling rigs and leases them on long-term charters. A recent extension for six 15,400 TEU container ships added $750 million to its contract backlog, and earnings forecasts rose about 5.4% last month. The company carries heavy debt and owns capital-intensive assets, so returns track the shipping cycle and interest rates.

ABOUT SFL CORPORATION LTD.

Read

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue655.7M738.1M891.6M718.8M3.1%712.4M691.0M747.2M2.0%
EPS1.600.671.01-0.20-20.5%0.480.360.64-14.3%
Shares126.8M125.7M133.9M132.8M+4.8%138.7M———
Debt2.7B2.6B2.8B2.6B-1.4%2.4B———
Equity1.1B1.0B1.1B960.9M-4.2%————
Op CF355.1M343.1M369.9M267.1M-9.1%240.8M———
Inv CF-499.1M-103.9M-617.5M188.1M—————
Fin CF178.4M-262.1M216.7M-439.0M—————
Loading 1Y...
PRICE (1Y) · USD+8.9%
12.312.713.013.413.831 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 3% below its 52-week high.

SwingsCalm

Calmer than 73% of stocks we rank over the past year (30% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$13.56
RSI (14)
67.1
52-Week Range-3.0% from high
Low $6.37High $13.98

SCORE BREAKDOWN

Quality
37
ROIC
7.8%44.7
ROE
6.2%38.2
GP/Assets
11.8%32.7
Op. Margin
33.7%95.7
FCF/Assets
6.0%68.9
Piotroski
36.6
Int. Cover
1.4x17.6
D/E Ratio
2.30x5.3
Current Ratio
0.38x0.9
Value
58
P/E (TTM)
27.8x33.8
EV/EBITDA
9.7x60.3
P/FCF
8.1x79.0
P/B
1.8x54.2
P/S
2.6x32.8
Div Yield
4.8%86.7
Momentum
79
52W High %
97%95.1
RS 6M
15%80.6
SMA 50/200
1.17x89.1
EPS Rev 4W
0.0%46.5
EPS Rev 12W
+32.9%97.0
EPS Improve
+33%42.0
Q Growth
2215%98.9

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
20.9x
Gross Margin
60.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SFLSFL Corporation Ltd.(you)$1.8B79Buy
HSHP.OLHimalaya Shipping Ltd.$870M86Strong Buy
ASCArdmore Shipping Corporation$719M99Strong Buy
BRUT.OLBruton Limited$314M30Sell
BBUCBrookfield Business Corporation$5.2B59Hold
JAR.LJardine Matheson Holdings Limited$18.3B75Buy

Peer medians: ROE 6.6% · P/E 15.7x · Gross margin 27.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

SFL Corporation Ltd. (SFL): Stock Score Summary

SFL Corporation Ltd. (SFL) has a MoatMap StockRank of 79/100 based on Quality (37/100), Value (58/100), and Momentum (79/100) factor scores. The current signal is BUY. SFL owns ships and drilling rigs and leases them on long-term charters. A recent extension for six 15,400 TEU container ships added $750 million to its contract backlog, and earnings forecasts rose about 5.4% last month. The company carries heavy debt and owns capital-intensive assets, so returns track the shipping cycle and interest rates.

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.

Key Financial Metrics

Price$13.56
Market Cap$1.8B
P/E (TTM)27.79
P/E (Forward)20.95
Price/Book1.79
Return on Equity6.2%
Return on Invested Capital7.8%
Debt/Equity2.30x
Gross Margin60.5%
Operating Margin33.7%
Revenue Growth2.7%
Dividend Yield4.8%
Free Cash Flow$218M

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 79/100, with a Buy signal. It is a composite of Quality (37), Value (58), and Momentum (79), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does SFL Corporation Ltd. have an economic moat?
SFL Corporation Ltd. (SFL) has a Quality factor score of 37/100. 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 79/100. 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).