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GSL 
Global Ship Lease Inc (GSL)
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Upturn Advisory Summary
11/07/2025: GSL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $35.67
1 Year Target Price $35.67
| 2 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 37.71% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.13B USD | Price to earnings Ratio 2.96 | 1Y Target Price 35.67 |
Price to earnings Ratio 2.96 | 1Y Target Price 35.67 | ||
Volume (30-day avg) 3 | Beta 0.97 | 52 Weeks Range 17.05 - 33.08 | Updated Date 11/9/2025 |
52 Weeks Range 17.05 - 33.08 | Updated Date 11/9/2025 | ||
Dividends yield (FY) 6.13% | Basic EPS (TTM) 10.7 |
Earnings Date
Report Date 2025-11-05 | When - | Estimate 2.39 | Actual - |
Profitability
Profit Margin 53.75% | Operating Margin (TTM) 54.04% |
Management Effectiveness
Return on Assets (TTM) 10.06% | Return on Equity (TTM) 26.4% |
Valuation
Trailing PE 2.96 | Forward PE - | Enterprise Value 1424074125 | Price to Sales(TTM) 1.55 |
Enterprise Value 1424074125 | Price to Sales(TTM) 1.55 | ||
Enterprise Value to Revenue 1.95 | Enterprise Value to EBITDA 2.61 | Shares Outstanding 35770652 | Shares Floating 32382879 |
Shares Outstanding 35770652 | Shares Floating 32382879 | ||
Percent Insiders 10.23 | Percent Institutions 48.47 |
Upturn AI SWOT
Global Ship Lease Inc
Company Overview
History and Background
Global Ship Lease Inc. was founded in 2007. It focuses on owning and chartering containerships under fixed-rate charters to liner companies.
Core Business Areas
- Containership Chartering: Global Ship Lease owns and charters containerships to container shipping companies. They generate revenue from fixed-rate time charters.
Leadership and Structure
The leadership team consists of experienced professionals in the maritime and finance industries. The company has a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Containership Charters: Global Ship Lease provides containership chartering services. The company focuses on mid-sized containerships, serving a specific niche within the broader containership market. Competitors are other containership owners like Danaos Corporation, Costamare Inc., and Seaspan Corporation.
Market Dynamics
Industry Overview
The containership industry is cyclical and influenced by global trade, supply and demand dynamics, and freight rates. Recent trends include increasing consolidation and environmental regulations.
Positioning
Global Ship Lease operates primarily in the mid-sized containership segment. Their competitive advantage lies in their relationships with major liner companies and their focus on operational efficiency. The company benefits from long-term, fixed-rate charters.
Total Addressable Market (TAM)
The global containership charter market is estimated to be in the tens of billions of dollars. Global Ship Lease's position is focused within the mid-sized segment.
Upturn SWOT Analysis
Strengths
- Long-term fixed-rate charters
- Experienced management team
- Strong relationships with liner companies
- Operational efficiency
Weaknesses
- Dependence on the containership market cycle
- Exposure to counterparty credit risk
- High debt levels
- Limited diversification
Opportunities
- Increased demand for containerships
- Expansion into new markets
- Acquisition of additional vessels
- Fleet Renewal with more fuel-efficient ships
Threats
- Economic downturns
- Overcapacity in the containership market
- Fluctuations in charter rates
- Geopolitical risks and Trade Wars
Competitors and Market Share
Key Competitors
- DAC
- CMRE
- SSW
Competitive Landscape
Global Ship Lease faces competition from larger containership owners and operators. Their competitive advantage lies in the focus on mid-sized vessels and the long-term relationships with major liner companies. GSL must stay updated on the ever changing rules of the containership world.
Growth Trajectory and Initiatives
Historical Growth: Global Ship Lease's historical growth is tied to the expansion of its fleet and the rates it can secure for charters. Requires reviewing the historical charter filings to see the financial growth.
Future Projections: Analyst estimates are dynamic. Review the most recent analyst reports for projections. The estimations are sensitive to the shipping market and containership market.
Recent Initiatives: Recent strategic initiatives include fleet expansion, refinancing of debt, and focusing on energy efficient ships.
Summary
Global Ship Lease operates in the cyclical containership charter market. The company has strengths in long-term charters and relationships with liner companies. Its weaknesses include high debt and dependence on market conditions. Future growth depends on effective fleet management and capitalizing on market opportunities, while threats include economic downturns and overcapacity.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions are dynamic, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global Ship Lease Inc
Exchange NYSE | Headquaters - | ||
IPO Launch date 2006-08-25 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees 7 | Website https://www.globalshiplease.com |
Full time employees 7 | Website https://www.globalshiplease.com | ||
Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering of containerships under fixed-rate charters to container shipping companies worldwide. As of March 10, 2025, it owned 70 mid-sized and smaller containerships, ranging from 2,207 to 11,040 twenty-foot equivalent unit (TEU), with an aggregate capacity of 404,681 TEU. The company was formerly known as Marathon Acquisition Corp. and changed its name to Global Ship Lease, Inc. in August 2008. Global Ship Lease, Inc. was founded in 2007 and is based in Athens, Greece.
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