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Upturn AI Summary - About
SFL Corporation Ltd(SFL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SFL
10/23/2026: SFL (2-star) is a SELL. SELL for 4 days. Simulated Profits (2.73%). Updated daily EoD!
SFL Corporation Ltd is a diversified owner of maritime and offshore assets, primarily leasing ships and drilling rigs under long-term contracts. The company stands out for its strategy of securing recurring, stable cash flows, which supports its consistent dividend profile. Its main growth opportunity lies in its fleet renewal program and focus on modern, efficient, and dual-fuel vessels that meet global environmental standards. Key risks include exposure to the cyclical shipping industry, potential counterparty credit issues, and the high capital debt typical of maritime asset owners. The stock may best suit dividend-oriented investors who value steady income while remaining mindful of the risks inherent in maritime logistics.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company is more focused on steady income and asset management than rapid capital growth. |
| Momentum investor | Weak fit | The stock tends to trade based on dividend yield and long-term contract stability rather than short-term price momentum. |
| Value investor | Strong fit | SFL often trades at valuations reflective of its asset-heavy nature and recurring income potential. |
| Dividend investor | Strong fit | The company's business model is explicitly designed to support consistent quarterly dividend distributions. |
| Low-risk investor | Mixed fit | While charters reduce volatility, the company remains exposed to shipping cycles and maritime operational risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Maritime asset values and energy cycles can lead to significant swings in equity price. |
| Valuation risk | Medium | The stock is sensitive to interest rate environments and shipping industry sentiment. |
| Competition risk (shipping/offshore) | Medium / high | Intense competition for long-term charters can pressure leasing margins. |
| Business quality | Medium | The business relies heavily on the creditworthiness and operational success of its counterparties. |
| Dividend income | Medium | Dividends are dependent on the successful renewal of contracts at favorable rates. |
| Execution risk | Medium | Operational delays or cost overruns in drilling projects can impact profitability. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 2.05% | Avg. Invested days 42 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.76B USD | Price to earnings Ratio 26.38 | 1Y Target Price 13.17 |
Price to earnings Ratio 26.38 | 1Y Target Price 13.17 | ||
Volume (30-day avg) 1.4M shares | Beta 0.46 | 52 Weeks Range 6.45 - 13.98 | Updated Date 10/24/2026 |
52 Weeks Range 6.45 - 13.98 | Updated Date 10/24/2026 | ||
Dividends yield (FY) 6.95% | Basic EPS (TTM) 0.48 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Time Charters | Long-term leasing of tankers, bulkers, and container ships to third parties. | The company acts like a landlord, collecting steady rent from ships. |
| Offshore Drilling | Leasing of specialized deep-water drilling rigs to energy exploration companies. | Rigs provide high-margin revenue but carry higher operational risk. |
Valuation
Trailing PE 26.38 | Forward PE 163.93 | Enterprise Value 4.09B | Price to Sales(TTM) 2.46 |
Enterprise Value 4.09B | Price to Sales(TTM) 2.46 | ||
Enterprise Value to Revenue 5.8 | Enterprise Value to EBITDA 9.57 | Shares Outstanding 138.67M | Shares Floating 112.72M |
Shares Outstanding 138.67M | Shares Floating 112.72M | ||
Percent Insiders 17.25 | Percent Institutions 47.79 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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