Global Ship Lease, Inc. (GSL)
Company Info
| ISIN | MHY271836006 |
|---|---|
| CUSIP | Y27183600 |
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $870.05M |
|---|---|
| EPS (TTM) | $8.62 |
| PE Ratio | 2.88 |
| Total Revenue (TTM) | $531.47M |
| Gross Profit (TTM) | $301.23M |
| EBITDA (TTM) | $362.26M |
| Year Range | $15.93 - $30.32 |
| Target Price | $31.67 |
| Short % | 6.97% |
| Short Ratio | 3.50 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GSL vs. JXN, GSL vs. ZIM, GSL vs. DHT, GSL vs. ASC, GSL vs. SPY, GSL vs. ACMR, GSL vs. VOO, GSL vs. FRO, GSL vs. LPG, GSL vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global Ship Lease, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global Ship Lease, Inc. had a return of 30.95% year-to-date (YTD) and 30.25% in the last 12 months. Over the past 10 years, Global Ship Lease, Inc. had an annualized return of 2.08%, while the S&P 500 had an annualized return of 10.58%, indicating that Global Ship Lease, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.95% | 13.20% |
| 1 month | -16.57% | -1.28% |
| 6 months | 20.72% | 10.32% |
| 1 year | 30.25% | 18.23% |
| 5 years (annualized) | 34.43% | 12.31% |
| 10 years (annualized) | 2.08% | 10.58% |
Monthly Returns
The table below presents the monthly returns of GSL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.07% | -3.21% | -0.25% | 12.12% | 33.22% | -3.74% | 30.95% | ||||||
| 2023 | 11.29% | 6.62% | -3.30% | 2.13% | -8.18% | 12.66% | 10.62% | -8.31% | -4.97% | -4.14% | 7.08% | 7.54% | 28.97% |
| 2022 | 17.07% | -2.87% | 10.43% | -21.94% | -0.47% | -24.08% | 13.32% | 1.19% | -14.98% | 8.36% | 3.73% | -4.09% | -22.16% |
| 2021 | -0.34% | 30.97% | -9.15% | -1.42% | 22.21% | 16.91% | -11.50% | 18.10% | 17.49% | -1.81% | -1.47% | 0.97% | 100.36% |
| 2020 | -17.21% | -19.56% | -37.08% | 30.54% | -13.89% | 1.94% | 3.07% | 31.12% | 20.42% | -1.74% | 39.82% | 25.42% | 34.65% |
| 2019 | 27.42% | 0.08% | -8.46% | -3.28% | 19.46% | 10.25% | 7.51% | -16.30% | 23.95% | -3.27% | 20.14% | -0.68% | 91.45% |
| 2018 | 7.76% | -8.80% | -3.51% | 10.91% | 20.49% | -10.20% | -5.30% | -6.40% | -5.98% | -13.55% | -13.43% | -24.69% | -46.55% |
| 2017 | 6.00% | -4.40% | -2.63% | -11.49% | -10.69% | 4.27% | -2.38% | -9.32% | 45.37% | -7.64% | -17.93% | -2.52% | -22.67% |
| 2016 | -32.69% | 21.14% | -45.75% | 99.13% | -29.26% | -21.60% | 34.64% | 0.58% | -3.49% | -21.08% | 29.01% | -11.24% | -42.31% |
| 2015 | 7.78% | 10.93% | 0.74% | -1.48% | 6.93% | 1.40% | -1.55% | -3.89% | -12.72% | -11.64% | -13.75% | -24.42% | -38.79% |
| 2014 | -10.82% | -0.93% | -18.08% | -12.64% | 6.05% | 2.23% | -7.28% | 4.19% | 0.75% | -9.97% | 8.03% | 15.38% | -25.12% |
| 2013 | 31.63% | -12.14% | 32.35% | -0.89% | 0.67% | -11.36% | 17.34% | -4.93% | 16.67% | -3.28% | 6.99% | 12.13% | 104.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GSL is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global Ship Lease, Inc. (GSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global Ship Lease, Inc. granted a 5.97% dividend yield in the last twelve months. The annual payout for that period amounted to $1.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.50 | $1.50 | $1.38 | $0.75 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $2.25 |
Dividend yield | 5.97% | 7.57% | 8.26% | 3.27% | 0.00% | 6.19% | 0.00% | 0.00% | 0.00% | 10.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Global Ship Lease, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.75 | |||||
| 2023 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.50 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $1.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.90 | $0.55 | $0.00 | $0.80 | $0.00 | $2.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global Ship Lease, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global Ship Lease, Inc. was 94.83%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Global Ship Lease, Inc. drawdown is 39.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.83% | Feb 24, 2011 | 2282 | Mar 19, 2020 | — | — | — |
| -84.26% | Aug 17, 2007 | 558 | Nov 2, 2009 | 320 | Feb 9, 2011 | 878 |
| -3% | Jul 20, 2007 | 19 | Aug 15, 2007 | 1 | Aug 16, 2007 | 20 |
| -2.55% | Nov 21, 2006 | 1 | Nov 21, 2006 | 6 | Nov 30, 2006 | 7 |
| -2.07% | Apr 13, 2007 | 7 | Apr 23, 2007 | 28 | Jun 1, 2007 | 35 |
Volatility
Volatility Chart
The current Global Ship Lease, Inc. volatility is 7.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Global Ship Lease, Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |