SFL | Ticker Profile - Titan Protect

SFL

SFL Corporation Ltd.

Industrials · Marine Shipping · NYQ

$10.96

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.5B

Total market value of the company

Trailing P/E

47.92

Expensive — high growth expected

Forward P/E

23.99

Based on estimated future earnings — lower means cheaper

Rev Growth

-6.7%

Year-over-year revenue change

Profit Margin

4.5%

How much profit the company keeps from each dollar of revenue

ROE

3.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$11.45

+4% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 4 analysts covering this stock

About SFL Corporation Ltd.

SFL Corporation Ltd., a maritime and offshore asset owning and chartering company, engages in the ownership, operation, and chartering out of vessels and offshore related assets on medium and long-term charters. The company operates in various sectors of the maritime, and shipping and offshore industries, including oil transportation, dry bulk shipments, oil products transportation, container transportation, car transportation, and drilling rigs. As of December 31, 2025, the company owned 17 tankers, two dry bulk carriers, 21 container vessels, seven car carriers, and two drilling rigs. It primarily operates in Bermuda, Canada, Cyprus, Liberia, Namibia, Norway, Singapore, the United Kingdom, and the Marshall Islands. SFL Corporation Ltd. was formerly known as Ship Finance International Limited and changed its name to SFL Corporation Ltd. in September 2019. The company was incorporated in 2003 and is based in Hamilton, Bermuda.

https://www.sflcorp.com

Country: Bermuda Employees: 24 Industry: Marine Shipping

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.075

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0239

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.068

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-3.1%

Historical annualised return based on price data

Max Drawdown

-46.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

174

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.46

Very low correlation to market moves

52W High

$12.94

15% below the year high

52W Low

$6.73

63% above the year low

Avg Volume

1,441,395

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.0%

Low short interest — limited bearish positioning

Div Yield

765.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.24

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

259.60

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.32

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.21

Like current ratio but excludes inventory — stricter test

Gross Margin

58.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.9%

Profit from core operations before interest and tax

Free Cash Flow

$191M

Positive — the business generates more cash than it spends

Revenue (TTM)

$707M

Total revenue over the last 12 months

Net Income

$32M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$14.00

Target Median

$11.45

Target Low

$10.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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