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Global Ship Lease Inc
GSL | US
38.13
USD0.21
0.55%
GSL | US
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About Global Ship Lease Inc
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
05/06/2026
Close
38.13
Open
37.46
High
38.62
Low
37.46
Global Ship Lease Inc. owns and charters containerships under fixed-rate charters to container shipping companies. As of March 10 2023 it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342348 twenty-foot equivalent units. The company was founded in 2007 and is based in London the United Kingdom.
View LessGSL | US
Risk
31.3
Sharpe
1.94
Luna's Score
64/100
Recommendation
Hold
Luna says (GSL | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
39.5%1 month
31.3%3 months
31.9%6 months
29.4%Returns
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Fundamental Ratios
PE
2.77
Fwd. PE
-
Price to book
0.66
Debt to equity
0.54
Debt to assets
0.32
Ent. to EBITDA
2.90
Ent. to rev.
1.95
PEG
-
Other Fundamentals
EBITDA
454.64M
MarketCap
1.34B
MarketCap(USD)
1.34B
Div. yield
7.19
Op. margin
54.09
Erngs. growth
14.10
Rev. growth
8.20
Ret. on equity
27.63
Short ratio
4.88
Short perc.
4.96
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.82
Range1M
6.55
Range3M
6.93
Volumes: Market Activity
Volume Averages
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Rel. volume
0.76
Price X volume
11.22M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.90 | 5.96 | Cheaper |
| Ent. to Revenue | 1.95 | 2.84 | Cheaper |
| PE Ratio | 2.77 | 10.01 | Cheaper |
| Price to Book | 0.66 | 1.01 | Cheaper |
| Dividend Yield | 7.19 | 7.35 | Par |
| Std. Deviation (3M) | 31.93 | 35.96 | Par |
| Debt to Equity | 0.54 | 0.63 | Par |
| Debt to Assets | 0.32 | 0.34 | Par |
| Market Cap | 1.34B | 1.63B | Par |
