Global Ship Lease, Inc. (GSL)
Company Info
| ISIN | MHY271836006 |
|---|---|
| CUSIP | Y27183600 |
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $748.76M |
|---|---|
| EPS | $8.21 |
| PE Ratio | 2.60 |
| Revenue (TTM) | $666.72M |
| Gross Profit (TTM) | $415.89M |
| EBITDA (TTM) | $426.41M |
| Year Range | $15.89 - $21.90 |
| Target Price | $26.75 |
| Short % | 3.52% |
| Short Ratio | 1.35 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: GSL vs. JXN, GSL vs. ZIM, GSL vs. DHT, GSL vs. ASC, GSL vs. SPY
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 12.63% year-to-date (YTD) and 20.61% in the last 12 months. Over the past 10 years, Global Ship Lease, Inc. had an annualized return of -0.06%, while the S&P 500 had an annualized return of 10.42%, indicating that Global Ship Lease, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.63% | 5.05% |
| 1 month | 10.82% | -4.27% |
| 6 months | 28.81% | 18.82% |
| 1 year | 20.61% | 21.22% |
| 5 years (annualized) | 39.37% | 11.38% |
| 10 years (annualized) | -0.06% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.07% | -3.21% | -0.25% | |||||||||
| 2023 | -4.97% | -4.14% | 7.08% | 7.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global Ship Lease, Inc.(GSL)
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 6.85% 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 | $2.15 |
Dividend yield | 6.85% | 7.57% | 8.26% | 3.27% | 0.00% | 6.19% | 0.00% | 0.00% | 0.00% | 10.32% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.38 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.80 | $0.55 | $0.00 | $0.80 | $0.00 |
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 94.84%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Global Ship Lease, Inc. drawdown is 48.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.84% | 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 6.85%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |