Global Ship Lease, Inc. (GSL)
Company Info
Highlights
$877.85M
$9.77
2.52
$528.97M
$291.56M
$370.69M
$17.73 - $28.63
$30.67
3.06%
2.27
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.
Performance
Performance Chart
Loading data...
Returns By Period
Global Ship Lease, Inc. (GSL) returned 15.67% year-to-date (YTD) and 6.89% over the past 12 months. Over the past 10 years, GSL returned -1.95% annually, underperforming the S&P 500 benchmark at 10.79%.
GSL
15.67%
21.74%
8.14%
6.89%
51.65%
-1.95%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.15% | 3.21% | 4.67% | -5.82% | 15.01% | 15.67% | |||||||
| 2024 | 8.07% | -3.21% | -0.25% | 12.12% | 33.22% | -3.74% | -8.23% | -3.39% | 6.26% | -10.51% | -8.21% | 1.72% | 18.09% |
| 2023 | 11.29% | 6.63% | -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% | 8.37% | 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% | 100.35% |
| 2020 | -17.21% | -19.56% | -37.08% | 30.54% | -13.87% | 1.92% | 3.07% | 31.12% | 20.42% | -1.74% | 39.82% | 25.42% | 34.66% |
| 2019 | 27.42% | -0.00% | -8.38% | -3.28% | 19.46% | 10.31% | 7.45% | -16.27% | 23.90% | -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% | -13.64% | -13.68% | -24.39% | -46.55% |
| 2017 | 6.00% | -4.40% | -2.63% | -11.49% | -10.69% | 4.27% | -2.46% | -9.24% | 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% | 0.59% | -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% | -9.98% | 8.03% | 15.38% | -25.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSL is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
Global Ship Lease, Inc. provided a 6.97% dividend yield over the last twelve months, with an annual payout of $1.73 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.73 | $1.65 | $1.50 | $1.38 | $0.75 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $2.25 |
Dividend yield | 6.97% | 7.56% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.45 | |||||||
| 2024 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.65 |
| 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
Global Ship Lease, Inc. has a dividend yield of 6.97%, which means its dividend payment is significantly above the market average.
Payout Ratio
Global Ship Lease, Inc. has a payout ratio of 23.12%, which is below the market average. This means Global Ship Lease, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
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 37.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.83% | Feb 24, 2011 | 2282 | Mar 19, 2020 | — | — | — |
| -83.42% | Aug 18, 2008 | 306 | Nov 2, 2009 | 305 | Jan 19, 2011 | 611 |
| -10.06% | Aug 17, 2007 | 250 | Aug 13, 2008 | 2 | Aug 15, 2008 | 252 |
| -4.83% | Jan 24, 2011 | 3 | Jan 26, 2011 | 1 | Jan 27, 2011 | 4 |
| -3.15% | Jan 28, 2011 | 2 | Jan 31, 2011 | 4 | Feb 4, 2011 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Global Ship Lease, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Global Ship Lease, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.2% positive surprise.
Valuation
The Valuation section provides an overview of how Global Ship Lease, Inc. is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GSL, comparing it with other companies in the Marine Shipping industry. Currently, GSL has a P/E ratio of 2.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GSL compared to other companies in the Marine Shipping industry. GSL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GSL relative to other companies in the Marine Shipping industry. Currently, GSL has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GSL in comparison with other companies in the Marine Shipping industry. Currently, GSL has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |