Global Ship Lease, Inc. (GSL)
ValueMarkers Composite Index
71% below intrinsic value ($134)
Global Ship Lease, Inc. (GSL) — VMCI valuation read
Global Ship Lease, Inc. sits at VMCI 70/100, with the Industrials sector median at 50. That 20-point spread is the first thing to note on GSL: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on GSL are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on GSL: GSL trades at 16.0x earnings, 11% below the Industrials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Industrials median (10.0%). The Risk read: net debt to EBITDA of 0.2x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
GSL rose 1.7% over the trailing 7 days, with a -23.6% read on a 30-day basis.
Global Ship Lease, Inc. owns and charters containerships of various sizes under fixed-rate charters to container shipping companies. As of March 10, 2022, it owned 65 mid-sized and smaller containerships with an aggregate capacity of 342,348 twenty-foot equivalent units. The company was founded in 2007 and is based in London, the United Kingdom.
Related Stocks in Industrials
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.