PortfoliosStock ScreensStocksStockXcel

Ship Finance International Limited

SFL | US

10.76

USD

-0.10

-0.92%

SFL | US
Loading StockChartView...

About Ship Finance International Limited

Sector

Consumer Cyclical

Industry

Furnishings Fixtures & Appliances

Earnings date

30/06/2024

As of date

14/04/2026

Close

10.76

Open

10.86

High

10.91

Low

10.73

SFL Corporation Ltd. a maritime and offshore asset owning and chartering company engages in the ownership operation and chartering out of vessels and offshore related assets on medium and long-term charters. The company operates in various sectors of the maritime and shipping and offshore industries including oil transportation dry bulk shipments chemical transportation oil products transportation container transportation car transportation and drilling rigs. As of December 31 2022 the company owned 10 crude oil tankers 15 dry bulk carriers 32 container vessels three car carriers one jack-up drilling rig one ultra-deepwater drilling unit two chemical tankers and six oil product tankers. It primarily operates in Bermuda Cyprus Liberia Norway Singapore the United Kingdom and the Marshall Islands. The company was formerly known as Ship Finance International Limited and changed its name to SFL Corporation Ltd. in September 2019. SFL Corporation Ltd. was incorporated in 2003 and is headquartered in Hamilton Bermuda.

View Less

SFL | US

Risk
23.2
Sharpe
1.75
Luna's Score
61/100
Recommendation
Hold

Luna says (SFL | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

21.9%

1 month

23.2%

3 months

33.4%

6 months

31.0%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

11.32

Fwd. PE

8.04

Price to book

1.59

Debt to equity

2.58

Debt to assets

0.69

Ent. to EBITDA

7.74

Ent. to rev.

4.98

PEG

-1.57

Other Fundamentals

EBITDA

510.82M

MarketCap

1.57B

MarketCap(USD)

1.57B

Div. yield

9.53

Op. margin

33.00

Erngs. growth

23.70

Rev. growth

16.10

Ret. on equity

12.13

Short ratio

1.14

Short perc.

0.93

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.58

Range1M

1.23

Range3M

3.12

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.66

Price X volume

9.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Global Industrial CoGICIndustrial Distribution33.291.27B-0.63%19.5527.33%
Distribution Solutions Group Inc.DSGRIndustrial Distribution27.181.27B-1.56%n/a106.44%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls6.731.17B8.55%n/a116.51%
Trupanion IncTRUPInsurance - Specialty26.261.11B3.75%n/a42.15%
Employers Holdings IncEIGInsurance - Specialty41.781.04B-0.57%10.620.51%
Myers Industries IncMYERubber & Plastics22.15824.47M-1.16%12.46149.45%
Cars.com IncCARSAuto & Truck Dealerships10.11667.46M2.43%43.1694.52%
Energy Recovery IncERIIPollution & Treatment Controls11.29651.72M-1.05%53.915.64%
Tiptree IncTIPTInsurance - Specialty17.25634.62M0.52%28.31106.05%
Titan Machinery IncTITNIndustrial Distribution19.98462.09M0.91%5.78202.92%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kennedy-Wilson Holdings IncKWReal Estate Services10.91.50B0.09%n/a304.03%
Marcus & Millichap IncMMIReal Estate Services27.021.05B0.75%n/a14.11%
Clover Leaf Financial CorpCLOVHealthcare Plans2.041.01B0.49%n/a1.23%
Comstock Mining IncLODEReal Estate Services3.04628.17M-2.56%6.3814.37%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.57508.23M0.39%n/a0.00%
FRP Holdings IncFRPHReal Estate Services22.07420.00M-1.47%75.5042.65%
The RMR Group IncRMRReal Estate Services16.6277.63M1.47%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services5.92185.99M2.60%n/a114.28%
Comstock Holding Companies IncCHCIReal Estate Services18.69184.32M-1.37%14.1017.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.7413.95Cheaper
Ent. to Revenue4.981.28Expensive
PE Ratio11.3230.59Cheaper
Price to Book1.592.90Cheaper
Dividend Yield9.533.33Leader
Std. Deviation (3M)33.4044.69Lower Risk
Debt to Equity2.581.57Expensive
Debt to Assets0.690.40Expensive
Market Cap1.57B2.22BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007