GSL 📈 Global Ship Lease - Overview
Exchange: NYSE • Opening Hours • Country: Greece • Currency: USD • Type: Common Stock • ISIN: MHY271836006
GSL: Containerships, Chartering, Shipping
Global Ship Lease Inc, a leading player in the maritime industry, operates a diverse fleet of containerships that cater to the needs of prominent container shipping companies worldwide.
The company's business model revolves around owning and chartering these vessels under fixed-rate agreements, providing a stable revenue stream. As of March 11, 2024, its fleet comprised 68 mid-sized and smaller containerships, boasting an impressive aggregate capacity of 375,406 twenty-foot equivalent units (TEU).
The vessels in its fleet range in size from 2,207 to 11,040 TEU, allowing the company to serve a broad spectrum of customers and adapt to shifting market demands. With a strong focus on operational efficiency and customer satisfaction, Global Ship Lease Inc has established itself as a reliable partner for container shipping companies.
Founded in 2007, the company is headquartered in Athens, Greece, and has built a reputation for providing high-quality, reliable shipping services. For more information, visit their website at https://www.globalshiplease.com.
Additional Sources for GSL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GSL Stock Overview
| Market Cap in USD | 848m |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| GiC SubIndustry | Marine Transportation |
| TER | 0.00% |
| IPO / Inception | 2006-08-25 |
GSL Stock Ratings
| Growth 5y | 78.3 |
| Fundamental | 94.0 |
| Dividend | 67.2 |
| Rel. Performance vs Sector | 1.49 |
| Analysts | 4.33/5 |
| Fair Price Momentum | 27.65 USD |
| Fair Price DCF | 269.99 USD |
GSL Dividends
| Dividend Yield 12m | 5.13% |
| Yield on Cost 5y | 18.98% |
| Dividends CAGR 5y | 22.29% |
| Payout Consistency | 26.47% |
GSL Growth Ratios
| Growth Correlation 3m | -30.5% |
| Growth Correlation 12m | 71.9% |
| Growth Correlation 5y | 81.7% |
| CAGR 5y | 29.86% |
| CAGR/Mean DD 5y | 1.29 |
| Sharpe Ratio 12m | 1.12 |
| Alpha vs SP500 12m | -3.07 |
| Beta vs SP500 5y weekly | 1.36 |
| Volatility GJR Garch 1y | 36.17% |
| Current Volume | 466.5k |
| Average Volume 20d | 394.6k |
As of November 21, 2024, the stock is trading at USD 23.33 with a total of 466,474 shares traded.
Over the past week, the price has changed by -4.46%, over one month by -6.04%, over three months by -10.07% and over the past year by +39.12%.
Yes, based on ValueRay Fundamental Analyses, Global Ship Lease (NYSE:GSL) is currently (November 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 94.00 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSL as of November 2024 is 27.65. This means that GSL is currently undervalued and has a potential upside of +18.52% (Margin of Safety).
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GSL Global Ship Lease will be worth about 30.1 in November 2025. The stock is currently trading at 23.33. This means that the stock has a potential upside of +29.19%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 31.7 | 35.7% |
| Analysts Target Price | 27.3 | 16.8% |
| ValueRay Target Price | 30.1 | 29.2% |