(GSL) Global Ship Lease - Ratings and Ratios

Exchange: NYSE • Country: Greece • Currency: USD • Type: Common Stock • ISIN: MHY271836006

GSL: Containerships, Chartering

Global Ship Lease, Inc. (NYSE:GSL) is a leading owner of mid-sized and smaller containerships, focusing on long-term fixed-rate charters to global container shipping lines. As of March 10, 2025, the company operates a fleet of 70 vessels, with capacities ranging from 2,207 to 11,040 twenty-foot equivalent units (TEU), totaling 404,681 TEU. This positioning allows GSL to serve a diverse range of customers, including top-tier container shipping companies, under predictable revenue streams. The company, rebranded from Marathon Acquisition Corp. in August 2008, has established itself as a reliable partner in the marine transportation sector, with a strategic focus on operational efficiency and fleet utilization. Headquartered in Athens, Greece, GSL maintains a strong presence in global maritime trade, supported by its experienced management team and long-standing industry relationships.

From a technical perspective, GSL shares are trading at $21.45 as of the latest close, with a 20-day moving average of $20.62 and a 50-day moving average of $21.81. The stock is currently below its 200-day moving average of $22.61, indicating potential near-term weakness. The Average True Range (ATR) of 0.78 suggests moderate volatility. On the fundamental side, GSLs market cap of $761.18 million, a price-to-earnings (P/E) ratio of 2.20, and a price-to-book (P/B) ratio of 0.52 indicate undervaluation relative to peers. The return on equity (RoE) of 26.00 highlights strong profitability. Based on these metrics, GSL may find support near $20.62 (SMA20) but could face resistance at $22.61 (SMA200). The companys low P/E and high RoE suggest attractive valuations for investors seeking exposure to the marine transportation sector.

Additional Sources for GSL Stock

GSL Stock Overview

Market Cap in USD 761m
Sector Industrials
Industry Marine Shipping
GiC Sub-Industry Marine Transportation
IPO / Inception 2006-08-25

GSL Stock Ratings

Growth Rating 55.3
Fundamental 90.2
Dividend Rating 78.4
Rel. Strength 2.56
Analysts 4.33/5
Fair Price Momentum 28.24 USD
Fair Price DCF 112.65 USD

GSL Dividends

Dividend Yield 12m 7.66%
Yield on Cost 5y 53.91%
Annual Growth 5y 21.79%
Payout Consistency 31.4%

GSL Growth Ratios

Growth Correlation 3m -40.5%
Growth Correlation 12m -76.5%
Growth Correlation 5y 80.1%
CAGR 5y 46.89%
CAGR/Max DD 5y 0.99
Sharpe Ratio 12m 0.20
Alpha -10.29
Beta 0.898
Volatility 37.94%
Current Volume 213.8k
Average Volume 20d 255.7k
What is the price of GSL stocks?
As of May 09, 2025, the stock is trading at USD 21.95 with a total of 213,783 shares traded.
Over the past week, the price has changed by +1.86%, over one month by +20.27%, over three months by +2.07% and over the past year by -0.31%.
Is Global Ship Lease a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Global Ship Lease (NYSE:GSL) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 90.16 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 May 2025 is 28.24. This means that GSL is currently undervalued and has a potential upside of +28.66% (Margin of Safety).
Is GSL a buy, sell or hold?
Global Ship Lease has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy GSL.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for GSL stock price target?
According to ValueRays Forecast Model, GSL Global Ship Lease will be worth about 30.6 in May 2026. The stock is currently trading at 21.95. This means that the stock has a potential upside of +39.45%.
Issuer Forecast Upside
Wallstreet Target Price 30.7 39.7%
Analysts Target Price 30.7 39.7%
ValueRay Target Price 30.6 39.5%