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SFL NYSE

SFL Corporation Ltd
1W: +5.7% 1M: -0.9% 3M: +4.8% YTD: +61.1% 1Y: +85.0% 3Y: +46.3% 5Y: +120.3%
$12.70
-0.07 (-0.55%)
 
Weekly Expected Move ±4.5%
$12 $12 $13 $13 $14
NYSE · Industrials · Marine Shipping · Tech Score Sell · Power 43 · $1.8B mcap · 113M float · 1.29% daily turnover · Short 53% of daily vol
Credit Risk of going bust: higher than 53% of companies Debt: 57.5% of company value Bonds: $26.5M held by 2 funds, 242 bp over Treasuries → details ▾
If the stock fell to about $0.93 (down 93%), SFL Corporation Ltd would be worth roughly what it owes.
Total debt $2.38B against a stock market value of $1.76B.
Distance to default 4.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.48B (short-term plus half of long-term), stock volatility 29.6%; Altman Z'' 0.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$721M
Revenue
-15.3% YoY
$64M
Net Income
+86.1% YoY
$218M
Free Cash Flow
+245.6% YoY
35.9%
Gross Margin
32.5%
Op. Margin
16.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE6.2%
ROA1.7%
ROIC5.6%

Valuation

P/E26.5
P/B1.7
EV/EBITDA8.0

Leverage

Debt/Equity2.30
Current Ratio0.38
Interest Cov.1.9x

Quality Scores

Piotroski F7/9
Altman Z0.61
Beneish M-1.88

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms