GSL-PB:NYE-Global Ship Lease Inc (USD)

PREFERRED STOCK | Rental & Leasing Services |

Last Closing

USD 26.28

Change

+0.12 (+0.46)%

Market Cap

USD 0.09B

Volume

5.08K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 11, 2024, it owned 68 mid-sized and smaller containerships, ranging from 2,207 to 11,040 twenty-foot equivalent unit (TEU), with an aggregate capacity of 375,406 TEU. The company was founded in 2007 and is based in Athens, Greece.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
AER AerCap Holdings NV

-0.81 (-0.85%)

USD 17.95B
UHAL U-Haul Holding Company

-0.84 (-1.17%)

USD 12.74B
R Ryder System Inc

+3.50 (+2.13%)

USD 6.89B
AL Air Lease Corporation

+1.01 (+2.09%)

USD 5.50B
AL-PA Air Lease Corporation

N/A

USD 4.25B
TRTN-PA Triton International Limited

+0.01 (+0.04%)

USD 2.34B
VSTS Vestis Corporation

+0.26 (+1.85%)

USD 1.86B
PRG PROG Holdings Inc

+0.60 (+1.24%)

USD 1.83B
CTOS Custom Truck One Source Inc

+0.01 (+0.20%)

USD 0.94B
ALTG Alta Equipment Group Inc

-0.02 (-0.25%)

USD 0.28B

ETFs Containing GSL-PB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.00% 45% F 42% F
Dividend Return 6.49% 94% A 83% B
Total Return 10.49% 50% F 49% F
Trailing 12 Months  
Capital Gain 4.37% 36% F 31% F
Dividend Return 8.69% 88% B+ 86% B+
Total Return 13.06% 36% F 41% F
Trailing 5 Years  
Capital Gain 4.80% 38% F 48% F
Dividend Return 43.62% 88% B+ 94% A
Total Return 48.42% 46% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.17% 55% F 53% F
Dividend Return 13.43% 59% D- 69% C-
Total Return 8.26% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 12.90% 68% D+ 72% C
Risk Adjusted Return 104.09% 95% A 98% N/A
Market Capitalization 0.09B 17% F 26% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.