SFL Corporation Ltd. (SFL)
Company Info
| ISIN | BMG7738W1064 |
|---|---|
| CUSIP | G7738W106 |
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $1.97B |
|---|---|
| EPS | $0.66 |
| PE Ratio | 21.65 |
| PEG Ratio | -1.57 |
| Revenue (TTM) | $744.33M |
| Gross Profit (TTM) | $459.43M |
| EBITDA (TTM) | $442.96M |
| Year Range | $7.75 - $14.48 |
| Target Price | $12.83 |
| Short % | 1.42% |
| Short Ratio | 2.95 |
Share Price Chart
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Popular comparisons: SFL vs. USA, SFL vs. VOO, SFL vs. HON, SFL vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SFL Corporation Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SFL Corporation Ltd. had a return of 26.47% year-to-date (YTD) and 80.41% in the last 12 months. Over the past 10 years, SFL Corporation Ltd. had an annualized return of 8.13%, while the S&P 500 had an annualized return of 10.97%, indicating that SFL Corporation Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.47% | 11.29% |
| 1 month | 10.59% | 4.87% |
| 6 months | 30.39% | 17.88% |
| 1 year | 80.41% | 29.16% |
| 5 years (annualized) | 11.25% | 13.20% |
| 10 years (annualized) | 8.13% | 10.97% |
Monthly Returns
The table below presents the monthly returns of SFL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.89% | 9.78% | 0.60% | 1.14% | 26.47% | ||||||||
| 2023 | 10.41% | 1.37% | -5.60% | -4.32% | -5.61% | 11.56% | 5.68% | 14.60% | 0.84% | -2.60% | 4.60% | 1.56% | 34.55% |
| 2022 | 0.61% | 21.34% | 4.41% | -2.55% | 13.41% | -13.78% | 5.06% | 7.32% | -13.01% | 11.97% | -4.02% | -3.51% | 23.52% |
| 2021 | 0.64% | 19.31% | 8.32% | -3.24% | 11.60% | -10.13% | -10.20% | 16.89% | 6.29% | -5.61% | 5.44% | -0.21% | 39.84% |
| 2020 | -8.94% | -8.31% | -19.39% | 19.22% | -12.13% | -3.99% | -10.55% | 5.66% | -12.28% | -13.08% | 3.99% | -5.16% | -51.90% |
| 2019 | 15.48% | 1.89% | 2.50% | 3.40% | -2.98% | 3.94% | 5.12% | 7.00% | 2.21% | 3.06% | -2.14% | 5.20% | 53.41% |
| 2018 | -1.29% | -5.55% | 1.42% | -0.35% | 0.00% | 7.40% | -2.67% | -2.41% | 0.38% | -10.07% | 3.84% | -16.55% | -24.81% |
| 2017 | 1.01% | -1.67% | 2.90% | -4.42% | -3.91% | 4.37% | 0.00% | -4.04% | 13.93% | 2.76% | 4.03% | 2.39% | 17.21% |
| 2016 | -19.19% | -2.69% | 10.05% | 9.22% | 5.67% | -5.40% | 2.44% | -0.07% | 0.54% | -14.12% | 13.84% | 6.31% | 1.07% |
| 2015 | -1.63% | 15.26% | -5.03% | 6.49% | 3.74% | 2.35% | 2.51% | 0.42% | -0.61% | 5.17% | 1.35% | -1.69% | 30.54% |
| 2014 | 4.52% | 9.93% | -2.44% | -1.89% | 5.05% | 2.56% | -2.10% | 8.74% | -12.68% | 1.60% | -3.43% | -12.53% | -5.49% |
| 2013 | 1.38% | 0.30% | 4.32% | -6.58% | 3.03% | -10.46% | 8.42% | -3.92% | 1.24% | 8.38% | 2.12% | -0.79% | 5.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SFL is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SFL (SFL Corporation Ltd.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SFL Corporation Ltd. (SFL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SFL Corporation Ltd. granted a 7.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.97 | $0.88 | $0.63 | $1.00 | $1.40 | $1.40 | $1.60 | $1.80 | $1.74 | $1.63 | $1.17 |
Dividend yield | 7.08% | 8.60% | 9.54% | 7.73% | 15.92% | 9.63% | 13.30% | 10.32% | 12.12% | 10.50% | 11.54% | 7.14% |
Monthly Dividends
The table displays the monthly dividend distributions for SFL Corporation Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | |||||||
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.15 | $1.00 |
| 2019 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2018 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.40 |
| 2017 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.60 |
| 2016 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2015 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 | $1.74 |
| 2014 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.63 |
| 2013 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SFL Corporation Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SFL Corporation Ltd. was 85.65%, occurring on Mar 9, 2009. Recovery took 1253 trading sessions.
The current SFL Corporation Ltd. drawdown is 2.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.65% | May 21, 2008 | 201 | Mar 9, 2009 | 1253 | Feb 28, 2014 | 1454 |
| -55.33% | Jan 10, 2020 | 241 | Dec 22, 2020 | 666 | Aug 17, 2023 | 907 |
| -40.11% | Nov 30, 2015 | 51 | Feb 11, 2016 | 231 | Jan 11, 2017 | 282 |
| -30.53% | Aug 29, 2014 | 73 | Dec 11, 2014 | 207 | Oct 8, 2015 | 280 |
| -28.31% | Nov 29, 2004 | 26 | Jan 4, 2005 | 467 | Nov 9, 2006 | 493 |
Volatility
Volatility Chart
The current SFL Corporation Ltd. volatility is 5.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |