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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, SFL Corp Ltd. receives a Hold rating with a composite score of 58/100, ranking #964 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Quality (70th percentile). However, its weakest factor is Investment at just the 34th percentile, which investors should monitor.
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Transportation, Communications, Electric, Gas, And Sanitary Services sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
SFL Corp Ltd. shows solid profitability metrics that exceed the market median. Margins and returns on capital are healthy, suggesting a well-managed business with reasonable competitive positioning.
ROE: 12.0% · Gross Margin: 100.0% · Op. Margin: 33.9% · Net Margin: 14.4%
SFL Corp Ltd. appears reasonably priced relative to its fundamentals. Valuation multiples are below the sector median, offering a modest margin of safety for long-term investors.
Valuation data pending
SFL Corp Ltd. displays mixed momentum signals. Price action has been range-bound, with neither strong upward nor downward trends dominating recent trading activity.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
SFL Corp Ltd. is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: 20.2% · D/E: 252.0%
SFL Corp Ltd. exhibits volatility roughly in line with the broader market. Price swings are typical for its sector, providing a neutral risk profile on the stability dimension.
Beta: 0.78
SFL Corp Ltd. has short interest levels near the market median. The amount of shares sold short is not unusual and does not represent a significant signal in either direction.
Short interest as a percentage of float, relative to the market universe.
SFL Corp Ltd. Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | SFL | Transportation, Communications, Electric, Gas, And Sanitary Services Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 16.9x | N/A |
| P/B Ratio | N/A | 2.1x | N/A |
| P/S Ratio | N/A | 1.9x | N/A |
| EV/EBITDA | N/A | 6.1x | N/A |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
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Comprehensive fundamental data for SFL Corp Ltd. compared against Transportation, Communications, Electric, Gas, And Sanitary Services sector medians. All data sourced from SEC filings and updated daily.
| Metric | SFL | Transportation, Communications, Electric, Gas, And Sanitary Services Median |
|---|---|---|
| Market Cap | $1.36B | -- |
| P/E Ratio | N/A | 16.9x |
| P/B Ratio | N/A | 2.1x |
| P/S Ratio | N/A | 1.9x |
| EV/EBITDA | N/A | 6.1x |
| Return on Equity | 12.0% | 11.9% |
| Return on Assets | 3.3% | 3.5% |
| Gross Margin | 100.0% | 55.1% |
| Operating Margin | 33.9% | 17.6% |
| Net Margin | 14.4% | 10.4% |
| Revenue Growth | 20.2% | 4.0% |
| Debt / Equity | 252.0% | 1.0% |
| Dividend Yield | 10.8% | 1.5% |
| Beta | 0.78 | -- |
SFL Corp Ltd. currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Transportation, Communications, Electric, Gas, And Sanitary Services sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.