SFL Corporation Ltd. (SFL) — Analysis Summary
SFL Corporation Ltd. (SFL) has a market cap of $1.71B with year-over-year revenue growth of -18.9%. Net margin stands at -3.6%. The stock trades at a P/E ratio of -64.8.
Key Takeaways
- Revenue changed -18.9% year-over-year
- Net margin of -3.6%
- P/E ratio of -64.8
Compared with its sector, SFL posted revenue growth of -18.9% and trades at a P/E of -64.8.
SFL Corporation Ltd. (SFL)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.9x — highly leveraged, potential refinancing risk
Interest coverage at 0.8x — earnings do not cover interest payments
Current ratio at 0.36x — severe short-term liquidity risk
Operating margin (18.6%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
SFL Corp Ltd is an international ship-owning and chartering company. The company is engaged in transporting crude oil and oil products, dry bulk and containerized cargoes, freight of rolling cargo, and offshore drilling and related activities. The company operates as a single reportable segment, generating revenue from long-term, fixed-rate charters. Its Additional revenue sources include sales-type lease interest income, voyage charter and pool revenues, and drilling contract revenues.
Employees
24
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.88
Dividend Yield
7.11%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.