SFL Corporation Ltd. (SFL)
Company Info
| ISIN | BMG7738W1064 |
|---|---|
| CUSIP | G7738W106 |
| Sector | Industrials |
| Industry | Marine Shipping |
| IPO Date | Jun 17, 2004 |
Highlights
| Market Cap | $1.35B |
|---|---|
| EPS (TTM) | $1.00 |
| PE Ratio | 10.07 |
| PEG Ratio | -1.57 |
| Total Revenue (TTM) | $884.88M |
| Gross Profit (TTM) | $334.41M |
| EBITDA (TTM) | $560.25M |
| Year Range | $9.98 - $14.07 |
| Target Price | $13.60 |
| Short % | 0.95% |
| Short Ratio | 1.48 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SFL vs. USA, SFL vs. VOO, SFL vs. HON, SFL vs. ET, SFL vs. SPY, SFL vs. DHT, SFL vs. FTEC
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 -4.86% year-to-date (YTD) and 0.15% in the last 12 months. Over the past 10 years, SFL Corporation Ltd. had an annualized return of 5.04%, while the S&P 500 had an annualized return of 11.39%, indicating that SFL Corporation Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.86% | 25.45% |
| 1 month | -13.26% | 2.91% |
| 6 months | -25.83% | 14.05% |
| 1 year | 0.15% | 35.64% |
| 5 years (annualized) | 2.15% | 14.13% |
| 10 years (annualized) | 5.04% | 11.39% |
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% | 9.43% | -3.00% | -14.70% | 0.17% | 0.01% | -8.30% | -4.86% | ||
| 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% | 11.96% | -4.02% | -3.51% | 23.53% |
| 2021 | 0.64% | 19.31% | 8.32% | -3.24% | 11.60% | -10.13% | -10.20% | 16.88% | 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% | -13.09% | 4.00% | -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% | -2.68% | -2.41% | 0.38% | -10.07% | 3.84% | -16.55% | -24.82% |
| 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% | 13.83% | 6.32% | 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% | 2.11% | -0.78% | 5.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SFL is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. provided a 10.43% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.05 | $0.97 | $0.88 | $0.63 | $1.00 | $1.40 | $1.40 | $1.60 | $1.80 | $1.74 | $1.63 | $1.17 |
Dividend yield | 10.43% | 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 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.80 | |
| 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 27.86%.
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 4.98%, 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
Valuation
The Valuation section provides an assessment of the market value of SFL Corporation Ltd. compared to its peers in the Marine Shipping industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SFL in comparison to other companies of the Marine Shipping industry. Currently, SFL has a PE value of 10.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SFL in comparison to other companies of the Marine Shipping industry. Currently, SFL has a PEG value of -1.6. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SFL Corporation Ltd..
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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