Stock Scorecard



Stock Summary for Global Ship Lease Inc - Class A (GSL) - $30.56 as of 10/3/2025 4:07:24 PM EST

Total Score

19 out of 30

Safety Score

72 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for GSL

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GSL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GSL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GSL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GSL (72 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 10
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for GSL

Company Overview

Ticker GSL
Company Name Global Ship Lease Inc - Class A
Country USA
Description Global Ship Lease, Inc. is a leading owner and operator of container ships, providing leasing services to major container shipping companies on a flat-rate basis. Headquartered in London, the company specializes in the long-term charter of modern, fuel-efficient vessels, positioning itself to benefit from the ongoing demand for shipping capacity in an increasingly globalized trade environment. With a diverse portfolio of ships, Global Ship Lease is well-equipped to capitalize on market opportunities while maintaining a strong balance sheet and commitment to operational excellence.
Sector Name INDUSTRIALS
Industry Name MARINE SHIPPING
Most Recent Quarter 6/30/2025
Next Earnings Date 11/5/2025

Stock Price History

Last Day Price 30.56
Price 4 Years Ago 17.36
Last Day Price Updated 10/3/2025 4:07:24 PM EST
Last Day Volume 211,766
Average Daily Volume 306,923
52-Week High 33.08
52-Week Low 17.05
Last Price to 52 Week Low 79.24%

Valuation Measures

Trailing PE 2.85
Industry PE 13.50
Sector PE 43.51
5-Year Average PE 3.05
Free Cash Flow Ratio 2.35
Industry Free Cash Flow Ratio 11.37
Sector Free Cash Flow Ratio 74.72
Current Ratio Most Recent Quarter 2.01
Total Cash Per Share 12.99
Book Value Per Share Most Recent Quarter 46.13
Price to Book Ratio 0.67
Industry Price to Book Ratio 0.76
Sector Price to Book Ratio 8.63
Price to Sales Ratio Twelve Trailing Months 1.50
Industry Price to Sales Ratio Twelve Trailing Months 1.25
Sector Price to Sales Ratio Twelve Trailing Months 11.61
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 35,770,700
Market Capitalization 1,093,152,592
Institutional Ownership 49.77%

Dividends

Ex-Dividend Date 8/22/2025
Previous Dividend Amount 0.5250
Current Dividend Amount 0.5250
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 1.95
Trailing Annual Dividend Yield 6.38%
Forward Annual Dividend Rate 2.10
Forward Annual Dividend Yield 6.87%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 8.02%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 27.27%
3-Year Dividend Growth Rate Percentage 12.82%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 9.54%
Dividend Payout Ratio 18.22%

Income Statement

Quarterly Earnings Growth YOY 7.50%
Annual Earnings Growth 16.13%
Reported EPS 12 Trailing Months 10.70
Reported EPS Past Year 5.26
Reported EPS Prior Year 9.99
Net Income Twelve Trailing Months 392,542,000
Net Income Past Year 353,628,000
Net Income Prior Year 304,500,000
Quarterly Revenue Growth YOY 8.70%
5-Year Revenue Growth 21.99%
Operating Margin Twelve Trailing Months 54.00%

Balance Sheet

Total Cash Most Recent Quarter 464,594,000
Total Cash Past Year 141,375,000
Total Cash Prior Year 195,443,000
Net Cash Position Most Recent Quarter -149,361,000
Net Cash Position Past Year -397,406,000
Long Term Debt Past Year 538,781,000
Long Term Debt Prior Year 619,175,000
Total Debt Most Recent Quarter 613,955,000
Equity to Debt Ratio Past Year 0.73
Equity to Debt Ratio Most Recent Quarter 0.73
Total Stockholder Equity Past Year 1,463,481,000
Total Stockholder Equity Prior Year 1,184,388,000
Total Stockholder Equity Most Recent Quarter 1,642,971,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 141,971,000
Free Cash Flow Per Share Twelve Trailing Months 3.97
Free Cash Flow Past Year 187,652,000
Free Cash Flow Prior Year 222,535,000

Options

Put/Call Ratio 0.19
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.19
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 10/4/2025 12:49:11 AM EST