GSL Share Price | Global Ship Lease, Inc. Stock Analysis & Recommendation

Q: What does Global Ship Lease, Inc. do?

Overview: Global Ship Lease, Inc. is a holding company and containership charter owner operating in the Transport Services industry, with a micro-cap market capitalization.Financial Snapshot: Most recent Net Sales: 191 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 123 Million (Quarterly Results - Mar 2025) Market-cap: USD 936.07 Million (Micro Cap)Key Metrics: P/E: 2.00 Dividend Yield: 704.39% Debt Equity: 0.24 Return on Equity: 25.01% Price to Book: 0.60Contact Details: Address: 25 Wilton Road, LONDON None: SW1V 1LW Tel: ['44 20 39980063', '1 646 6739701'] Fax: 44 20 78698119 Website: http://www.globalshiplease.com/

Q: Is Global Ship Lease, Inc. overvalued or undervalued?

As of 8 November 2024, the valuation grade for Global Ship Lease, Inc. has moved from fair to very attractive, indicating a strong improvement in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 2, a Price to Book Value of 0.58, and an EV to EBITDA of 2.66. In comparison to peers, Danaos Corp. has a P/E of 4.72, while ZIM Integrated Shipping Services Ltd. shows a significantly lower P/E of 0.80, highlighting Global Ship Lease's relative undervaluation in the transport services industry.The company's impressive performance is further underscored by its remarkable returns, with a year-to-date return of 51.44% compared to the S&P 500's 12.22%, and a five-year return of 461.29% against the S&P 500's 96.61%. This performance reinforces the narrative that Global Ship Lease, Inc. is not only undervalued but also positioned for continued growth in the market.

Q: Is Global Ship Lease, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for Global Ship Lease, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals across time frames. The Bollinger Bands show a mildly bullish stance on both weekly and monthly charts, and daily moving averages are also mildly bullish. However, the KST and Dow Theory indicate a mildly bearish trend on the weekly basis, contrasting with a bullish monthly outlook. In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of -3.23% and -4.68% compared to the S&P 500's 1.09% and 4.15%, respectively. However, it has outperformed the benchmark year-to-date and over the longer term, with a YTD return of 37.06% versus 14.18% for the S&P 500. Overall, the current technical stance is mildly bullish, but the mixed indicators suggest caution.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

120.82 k

Shareholding (Dec 2025)

FII

6.83%

Held by 48 FIIs

DII

89.84%

Held by 6 DIIs

Promoter

0.00%

How big is Global Ship Lease, Inc.?

22-Jun-2025

As of Jun 18, Global Ship Lease, Inc. has a market capitalization of 936.07 million and reported net sales of 722.46 million and a consolidated net profit of 385.13 million over the latest four quarters.

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What does Global Ship Lease, Inc. do?

22-Jun-2025

Global Ship Lease, Inc. is a holding company that owns and operates containerships, focusing on charter services in the Transport Services industry. As of March 2025, it reported net sales of $191 million and a net profit of $123 million, with a market capitalization of $936.07 million.

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Who are in the management team of Global Ship Lease, Inc.?

22-Jun-2025

As of March 2022, the management team of Global Ship Lease, Inc. includes Executive Chairman George Giouroukos, Directors Philippe Lemonnier and Independent Directors Michael Chalkias, Michael Gross, Henry Mannix, and Alain Pitner, who guide the company's strategic direction and governance.

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Is Global Ship Lease, Inc. overvalued or undervalued?

20-Sep-2025

As of November 8, 2024, Global Ship Lease, Inc. is considered very attractive due to its strong undervaluation indicated by a P/E ratio of 2, a Price to Book Value of 0.58, and an EV to EBITDA of 2.66, alongside impressive year-to-date and five-year returns of 51.44% and 461.29%, respectively.

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Is Global Ship Lease, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Global Ship Lease, Inc. shows a mildly bullish trend overall, with mixed signals from technical indicators, having underperformed the S&P 500 recently but outperformed it year-to-date.

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Compare Global Ship Lease, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 27.95% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 21.80% and Operating profit at 27.95%

Positive results in Jun 25

With ROCE of 19.58%, it has a very attractive valuation with a 0.67 Enterprise value to Capital Employed

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Transport Services

Market cap

USD 1,353 Million (Small Cap)

P/E

3.00

Industry P/E

Dividend Yield

597.86%

Debt Equity

0.11

Return on Equity

23.91%

Price to Book

0.79

Revenue and Profits:

Net Sales:

191 Million

(Quarterly Results - Dec 2025)

Net Profit:

103 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

12.44%

6 Months

15.64%

1 Year

64.93%

2 Years

95.05%

3 Years

108.45%

4 Years

31.01%

5 Years

142.73%

Global Ship Lease, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

22.00%

EBIT Growth (5y)

28.13%

EBIT to Interest (avg)

5.91

Debt to EBITDA (avg)

1.99

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.33

Tax Ratio

Dividend Payout Ratio

17.06%

Pledged Shares

Institutional Holding

54.32%

ROCE (avg)

17.56%

ROE (avg)

23.97%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

3.88

EV to EBITDA

2.99

EV to Capital Employed

0.81

EV to Sales

2.03

PEG Ratio

0.22

Dividend Yield

597.86%

ROCE (Latest)

20.87%

ROE (Latest)

23.91%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 20 Schemes (3.28%)

Foreign Institutions

Held by 48 Foreign Institutions (6.83%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "9.00",
          "val2": "9.50",
          "chgp": "-5.26%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "-1.00",
          "val2": "-1.10",
          "chgp": "9.09%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "102.60",
          "val2": "95.00",
          "chgp": "8.00%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "515.00%",
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        "prefix": "Consolidated Net Profit ",
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        "Dec'25",
        "Dec'24",
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          "val2": "711.10",
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          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "510.80",
          "val2": "479.10",
          "chgp": "6.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "39.00",
          "val2": "40.70",
          "chgp": "-4.18%",
          "chgp_class": "positive"
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          "val1": "-5.00",
          "val2": "-5.20",
          "chgp": "3.85%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
          "val1": "416.50",
          "val2": "353.60",
          "chgp": "17.79%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "507.30%",
          "val2": "533.20%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

190.90

192.70

-0.93%

Operating Profit (PBDIT) excl Other Income

118.90

129.90

-8.47%

Interest

9.00

9.50

-5.26%

Exceptional Items

-1.00

-1.10

9.09%

Consolidate Net Profit

102.60

95.00

8.00%

Operating Profit Margin (Excl OI)

459.40%

515.00%

-5.56%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -0.93% vs 0.42% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 8.00% vs -0.42% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

766.50

711.10

7.79%

Operating Profit (PBDIT) excl Other Income

510.80

479.10

6.62%

Interest

39.00

40.70

-4.18%

Exceptional Items

-5.00

-5.20

3.85%

Consolidate Net Profit

416.50

353.60

17.79%

Operating Profit Margin (Excl OI)

507.30%

533.20%

-2.59%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 7.79% vs 5.38% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 17.79% vs 16.12% in Dec 2024

All Annual Results

Company CV

About Global Ship Lease, Inc.

Global Ship Lease, Inc.

Transport Services

Global Ship Lease, Inc. is a holding company and containership charter owner. The Company's activity consists of the ownership and chartering out of containerships. The Company owns a fleet of mid-sized and smaller containerships. The Company's fleet consists of 43 containerships, ranging from 2,207 to 11,040 twenty-foot equivalent unit (TEU), with a total capacity of 245,280 TEU and an average age, weighted by TEU capacity, of 13.4 years. 25 ships are Post-Panamax, of which nine are wide beam.

Company Coordinates

Company Details

25 Wilton Road , LONDON None : SW1V 1LW

Tel: 44 20 399800631 646 6739701

http://www.globalshiplease.com/

Registrar Details