SFL Factor Report

Data as of market close on: 1/31/2023.

Fundamental analysis of SFL using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $10.18 Market Cap ($ mil): $1,411 Sector: Transportation Industry: Water Transportation 52 Week High: $11.60 52 Week Low: $8.19 Relative Strength: 85 Twelve Minus One Return: 12.4% Standard Deviation: 47.2% Insider Ownership: 26.67%
PE Ratio: 6.2 Price/Sales: 2.3 Price/Book: 1.2 Price/Cash Flow: 3.3 EV/EBITDA: 8.45 Dividend Yield: 9.04% Shareholder Yield: 3.32% Piotroski F Score: 6 Mohanram G Score: 5 Institutional Ownership: 39.33%
Return on Equity: 23.5% Return on Assets: 6.5% Return on Tangible Capital: 9.9% Return on Invested Capital: N/A WACC: 4.3% Debt/Equity: 2.34 LT EPS Growth: 10.4% LT Sales Growth: 6.4% Beta: 0.85 Profit Margin: 37.53%
SFL Corporation Ltd. is a holding, and international ship owning and chartering company. The Company is primarily engaged in the ownership and operation of vessels and offshore related assets, and also involved in the charter, purchase and sale of assets. It has over eight asset types, which comprise crude oil tankers, chemical tankers, oil product tankers, container vessels, car carriers, dry bulk carriers, a jack-up drilling rig and an ultra-deep-water drilling unit. The Company's assets consist of approximately 70 vessels, which include seven crude oil tankers, over 22 dry bulk carriers, 48 container vessels (including 11 capital lease vessels), two car carriers, one jack-up drilling rig, two ultra-deep-water drilling units, two chemical tankers and two oil product tankers. Its vessels include Sinochart Beijing, SFL Yukon, SFL Sara, SFL Kate, SFL Humber, SFL Hudson, Min Sheng 1, Golden Zhoushan, Golden Future, Thalassa Axia, Thalassa Tyhi, San Felipe, Composer and West Hercules.

Factor Profile

SFL's exposure to the major factors (100 is highest).

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Stocks with the closest factor profiles to SFL.

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