Instrument overview

SFLSFL Corporation Ltd

StockNYSEBermudaEnergyEU retail: available

+0.6% today · +85.0% over a year

No score: too little data.

Trend: among the best of its peers; Quality, Dividend safety: among the weakest. Dividend yield 5.01%.

SFL Corporation Ltd (SFL) belongs to the Energy sector and is listed on NYSE; country: Bermuda. Over the past 12 months the price changed by +85.0%, with an annualised volatility of 30% and a largest fall of 19%. Hard red flags in our rules-based screen: Yield trap.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 8% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 89% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 68% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 3% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)supports the score · better than 85% of peers
  • Volatility (1 y)supports the score · better than 84% of peers
  • Piotroski F-scoreweighs on the score · better than 6% of peers

Red flags and notes

  • Serious warning. Yield at least twice the peer median while the payout is not covered or debt is high. More in the glossary → Yield at least twice the peer median while the payout is not covered or debt is high.
  • Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
  • Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
  • Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.
  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

A high yield is not a high return: payouts can come from your own capital and can be cut.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
−2.5%
Return on invested capital
3.8%
Net debt / EBITDA
6.55

Dividends

Dividend yield
5.01%
5-year dividend growth (per year)
1.3%
Years of dividend growth
0

Returns and risk

1 day
+0.6%
1 month
−0.4%
1 year
+85.0%
Volatility, 1 yr
29.7%
Max drawdown, 1 yr
−18.8%
Beta
0.72

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

857PetroChina—/105.9%32.0%
IMOImperial Oil Limited—/101.9%45.9%
BPBP p.l.c.—/104.1%51.9%
CNQCanadian Natural Resources—/104.1%80.0%
NVGSNavigator Holdings Ltd. Ordinary Shares (Marshall Islands)9/101.3%34.7%
FTITechnipFMC9/100.3%74.1%
SUSuncor Energy—/102.2%99.8%
ENIEni SpA7/103.9%78.0%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.