Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GSL
Strong BuyFull HouseFLAGGlobal Ship Lease, Inc. · Industrials · Greece · $1.6B · Avg Vol: $16M/d
While the company meets quantitative quality, value, and momentum hurdles, the insider selling and negative forward-EPS revision serve as a blocking signal per the triage rubric. Although positioned in a sector benefiting from supply chain volatility, the internal signals mandate a move from APPROVE to FLAG.
COMPANY DESCRIPTION
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 769.2M | 715.4M | — |
| EPS | — | — | — | — | — | — | 9.89 | 8.86 | — |
| Shares | 36.0M | 35.2M | 35.4M | 35.9M | -0.2% | — | — | — | — |
| Debt | 934.4M | 812.4M | 684.1M | 689.1M | -9.7% | 671.8M | — | — | — |
| Equity | 966.5M | 1.2B | 1.5B | 1.8B | 23.1% | — | — | — | — |
| Op CF | 327.5M | 375.0M | 430.1M | 528.3M | 17.3% | 512.9M | — | — | — |
| Inv CF | -9.9M | -152.0M | -254.6M | -351.9M | — | — | — | — | — |
| Fin CF | -243.3M | -212.2M | -208.6M | -84.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GSL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GSL | Global Ship Lease, Inc.(you) | $1.6B | 98 | Strong Buy |
| NMM | Navios Maritime Partners L.P. | $2.2B | 90 | Strong Buy |
| SBLK | Star Bulk Carriers Corp. | $3.4B | 93 | Strong Buy |
| PPA.AT | Piraeus Port Authority S.A. | $1.2B | 82 | Strong Buy |
| ESEA | Euroseas Ltd. | $541M | 100 | Strong Buy |
| DAC | Danaos Corporation | $2.6B | 84 | Strong Buy |
| OLTH.AT | Thessaloniki Port Authority Societe Anonyme | $456M | 98 | Strong Buy |
| ECO | Okeanis Eco Tankers Corp. | $2.6B | 83 | Strong Buy |
| SHIP | Seanergy Maritime Holdings Corp | $385M | 95 | Strong Buy |
| GASS | StealthGas Inc. | $353M | 92 | Strong Buy |
Peer medians: ROE 11.5% · P/E 12.5x · Gross margin 47.3%