GSL

Strong BuyFull HouseAI neutral

Global Ship Lease, Inc. · Industrials · Greece · $1.6B cap · $13.1M/day traded

$43.15 -4.5% · close 14 Oct · scored 16 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

98
StockRank
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Quality
75
Value
84
Momentum
56

As of 16 Oct 2026, MoatMap's StockRank for Global Ship Lease, Inc. (GSL) is 98/100, ranked against 24,000+ stocks in 35 markets (Quality 75, Value 84, Momentum 56, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
4.4x
peers 12.3x
ROE
21.3%
peers 11.6%
D/E
0.3x
peers 0.6x
Dividend %
5.5%
trailing yield
AI CONVICTION THESIS

Global Ship Lease owns and charters a fleet of mid-sized and smaller containerships under multi-year, fixed-rate contracts to top-tier global container liner operators, providing solid contracted revenue visibility. However, unlike spot crude and product tankers, container lessors are insulated from immediate chokepoint rate spikes while remaining exposed to broader containership fleet supply growth over the medium term, and recent director/officer insider sales warrant a cautious posture.

ABOUT GLOBAL SHIP LEASE, INC.

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Global Ship Lease, Inc. is a marine shipping company that owns and charters mid-sized and smaller containerships to leading global container shipping lines. The company's competitive moat is secured by long-term, fixed-rate time charters with top-tier counterparties, which provides highly visible and stable cash flows. It operates as a disciplined asset manager, focusing on high-demand vessel classes that are critical to regional and feeder trade routes.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue——————764.5M715.4M—
EPS——————9.898.86—
Shares36.0M35.2M35.4M35.9M-0.2%————
Debt934.4M812.4M684.1M689.1M-9.7%671.8M———
Equity966.5M1.2B1.5B1.8B23.1%————
Op CF327.5M375.0M430.1M528.3M17.3%512.9M———
Inv CF-9.9M-152.0M-254.6M-351.9M—————
Fin CF-243.3M-212.2M-208.6M-84.7M—————
Loading 1Y...
PRICE (1Y) · USD-4.4%
43.244.044.845.646.42 Sep24 Sep14 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 7% below its 52-week high.

SwingsCalm

Calmer than 76% of stocks we rank over the past year (28% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$43.15
RSI (14)
44.3
52-Week Range-7.3% from high
Low $25.58High $46.57

SCORE BREAKDOWN

Quality
75
ROIC
16.5%79.4
ROE
21.3%86.0
GP/Assets
18.1%53.0
Op. Margin
48.8%98.7
FCF/Assets
17.7%96.0
Piotroski
385.2
Int. Cover
11.3x54.5
D/E Ratio
0.35x50.9
Current Ratio
2.13x65.7
Value
84
P/E (TTM)
4.4x98.1
EV/EBITDA
3.8x92.9
P/FCF
n/mN/A
P/B
0.8x83.1
P/S
—N/A
Div Yield
5.5%91.2
Momentum
56
52W High %
93%87.8
RS 6M
4%69.6
SMA 50/200
1.12x84.5
EPS Rev 4W
0.0%46.5
EPS Rev 12W
-1.4%17.2
EPS Improve
-13%13.0
Q Growth
-4%32.1

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
5.0x
Gross Margin
68.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GSL are excluded.

TickerCompanyMkt CapStockRankSignal
GSLGlobal Ship Lease, Inc.(you)$1.6B98Strong Buy
ECOOkeanis Eco Tankers Corp.$3.0B96Strong Buy
NMMNavios Maritime Partners L.P.$2.5B92Strong Buy
DACDanaos Corporation$2.6B85Strong Buy
ESEAEuroseas Ltd.$505M99Strong Buy
SBLKStar Bulk Carriers Corp.$3.5B90Strong Buy
OLTH.ATThessaloniki Port Authority Societe Anonyme$459M97Strong Buy
PPA.ATPiraeus Port Authority S.A.$1.4B75Buy
SHIPSeanergy Maritime Holdings Corp$380M92Strong Buy
GASSStealthGas Inc.$339M91Strong Buy

Peer medians: ROE 11.6% · P/E 12.3x · Gross margin 47.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Global Ship Lease, Inc. (GSL): Stock Score Summary

Global Ship Lease, Inc. (GSL) has a MoatMap StockRank of 98/100 based on Quality (75/100), Value (84/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY. Global Ship Lease owns and charters a fleet of mid-sized and smaller containerships under multi-year, fixed-rate contracts to top-tier global container liner operators, providing solid contracted revenue visibility. However, unlike spot crude and product tankers, container lessors are insulated from immediate chokepoint rate spikes while remaining exposed to broader containership fleet supply growth over the medium term, and recent director/officer insider sales warrant a cautious posture.

Global Ship Lease, Inc. is a marine shipping company that owns and charters mid-sized and smaller containerships to leading global container shipping lines. The company's competitive moat is secured by long-term, fixed-rate time charters with top-tier counterparties, which provides highly visible and stable cash flows. It operates as a disciplined asset manager, focusing on high-demand vessel classes that are critical to regional and feeder trade routes.

Key Financial Metrics

Price$43.15
Market Cap$1.6B
P/E (TTM)4.35
P/E (Forward)5.03
Price/Book0.83
Return on Equity21.3%
Return on Invested Capital16.5%
Debt/Equity0.35x
Gross Margin68.0%
Operating Margin48.8%
Revenue Growth2.0%
Dividend Yield5.5%
Free Cash Flow$507M

Global Ship Lease, Inc. operates in the Marine Shipping industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Global Ship Lease, Inc.’s (GSL) StockRank?
MoatMap’s StockRank for Global Ship Lease, Inc. (GSL) is 98/100, with a Strong Buy signal. It is a composite of Quality (75), Value (84), and Momentum (56), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Global Ship Lease, Inc. have an economic moat?
Global Ship Lease, Inc. (GSL) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Global Ship Lease, Inc. a buy, hold, or sell?
MoatMap’s current signal for Global Ship Lease, Inc. (GSL) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Global Ship Lease, Inc. in?
Global Ship Lease, Inc. (GSL) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).