Global Ship Lease, Inc.

NYSE:GSL 株式レポート

時価総額：US$1.4b

Global Ship Lease 過去の業績

過去 基準チェック /46

Global Ship Leaseは、平均年間23.5%の収益成長を遂げていますが、 Shipping業界の収益は、年間 減少しています。収益は、平均年間9.5% 15.4%収益成長率で 成長しています。 Global Ship Leaseの自己資本利益率は20.6%であり、純利益率は49.8%です。

主要情報

23.45%

収益成長率

23.84%

EPS成長率

Shipping 業界の成長51.92%
収益成長率15.35%
株主資本利益率20.63%
ネット・マージン49.85%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

Seeking Alpha • Jun 26

Global Ship Lease: It's A Bit Late To Join The Party

Summary Global Ship Lease, Inc. operates a resilient, high-margin, low-cost business model, partially insulated from market volatility and inflation. GSL's robust balance sheet, high fleet utilization, and fixed time charter contracts provide strong revenue and cash flow visibility through 2027. Valuation metrics indicate GSL is fully priced, with price-to-book, P/E, and P/S ratios above historical averages; I recommend holding rather than adding at current levels. Technical indicators show waning momentum and increased market caution, aligning with the hold rating as recent gains have likely priced in positive catalysts. Read the full article on Seeking Alpha
ナラティブの更新 • Jun 24

GSL: Sub 10,000 TEU Fleet Expansion And Charters Are Expected To Drive Upside

Analysts have raised their price target for Global Ship Lease to $45.00, citing updated views on discount rates, revenue trends, profit margins, and future P/E expectations following recent bullish research coverage. Analyst Commentary Recent research coverage on Global Ship Lease points to a generally constructive stance, but there are still areas where bearish analysts remain cautious on how the stock is priced and how the business might execute against expectations.
ナラティブの更新 • Jun 07

GSL: Contracted Revenue And Newbuild Program Will Shape Future Returns

Analysts have lifted their fair value estimate for Global Ship Lease from $41.67 to $48.00, citing updated expectations for a smaller revenue decline, slightly higher profit margins, a modestly lower discount rate, and a reduced future P/E multiple following several bullish research views. Analyst Commentary Bullish Takeaways Bullish analysts highlight the recent upgrade and fresh coverage as support for the updated fair value range, pointing to stronger confidence in the company’s ability to execute on its container ship charter portfolio.
ナラティブの更新 • May 24

GSL: Sub 10,000 TEU Fleet Positioning Is Expected To Drive Upside

Analysts have lifted their fair value estimate for Global Ship Lease to $45.00 from $32.00, citing higher price targets from recent bullish research and updated assumptions that include a higher future P/E, as well as slight tweaks to discount rate, revenue growth, and profit margin expectations. Analyst Commentary Recent research coverage on Global Ship Lease has highlighted a generally constructive stance, with higher fair value estimates and updated price targets.
ナラティブの更新 • May 04

GSL: Buybacks And Charter Mix Will Shape Future Returns And Risks

Analysts have increased their price target on Global Ship Lease by about $4 per share, citing recent bullish initiations and upgrades that highlight the company’s fleet exposure to longer ton miles and tight vessel supply. Analyst Commentary Recent research has focused on how Global Ship Lease’s vessel mix and contract coverage feed into valuation, execution risk, and growth potential.
ナラティブの更新 • Apr 19

GSL: Future Returns Will Depend On Sub 10,000 TEU Exposure Despite Overvaluation

Narrative Update on Global Ship Lease The average analyst price target for Global Ship Lease has moved up by $6, from $42 to $48, with analysts pointing to the company's exposure to sub 10,000 TEU vessels and the associated benefits of longer ton miles and tighter vessel supply as key supports for this updated view. Analyst Commentary Recent research highlights a more optimistic stance on Global Ship Lease, with a higher price target of $48 cited alongside the view that the company is in a "win/win" position over the longer term.
ナラティブの更新 • Apr 05

GSL: Sub 10,000 TEU Focus And Longer Ton Miles Will Support Upside

Analysts have raised the 12 month price target on Global Ship Lease to $48 from $42, citing what they view as a solid position for the company given its focus on sub 10,000 TEU vessels and the resulting exposure to longer ton miles and tighter vessel supply. Analyst Commentary Bullish analysts point to the new US$48 price target as a sign of confidence in Global Ship Lease's ability to execute on its current positioning in the containership market.
ナラティブの更新 • Mar 22

GSL: Sub 10,000 TEU Focus Will Benefit From Longer Ton Miles

Analysts have lifted their price target on Global Ship Lease to $48 from $42, pointing to what they see as a favorable position for the company's sub-10,000 TEU fleet in light of longer-ton miles and a tighter supply of comparable vessels. Analyst Commentary Bullish analysts have highlighted Global Ship Lease as being in what they describe as a win/win position over the long term, pointing to a mix of fleet profile, market conditions, and contracted exposure as key supports for their higher valuation work.
ナラティブの更新 • Mar 07

GSL: Sub 10,000 TEU Fleet And Charter Coverage Will Drive Upside

Narrative Update on Global Ship Lease The analyst price target for Global Ship Lease has been revised to $48 from $42. Analysts attribute the higher target to updated assumptions regarding fair value, discount rate, revenue trends, profit margins, and future P/E.
ナラティブの更新 • Feb 21

GSL: Future Returns Will Rely On Below Market Charters Despite Overvaluation

Narrative Update on Global Ship Lease Analysts have kept their $32.00 price target for Global Ship Lease steady, with only minor model tweaks to the discount rate, revenue trend, profit margin and forward P/E assumptions informing this unchanged view. What's in the News Global Ship Lease agreed to acquire three 8,600 TEU, Korean-built containerships with ECO upgrades for a total of US$90 million, expanding its fleet footprint (Key Developments).
ナラティブの更新 • Feb 07

GSL: Future Returns Will Depend On Below Market Charters Despite Overvaluation

Analysts have kept their fair value estimate for Global Ship Lease steady at $32.00, with small tweaks to the discount rate, revenue growth assumptions, and future P/E reflecting updated views on risk and profitability rather than a change in their overall price target. What's in the News Global Ship Lease agreed to buy three 8,600 TEU Korean-built containerships with ECO upgrades for a total of $90 million, with delivery expected around year end 2025 (Key Developments).
ナラティブの更新 • Jan 24

GSL: Future Returns Will Rely On Below Market Charter Acquisitions

Analysts kept their fair value estimate for Global Ship Lease unchanged at US$32.00 per share, noting only minor adjustments to the discount rate, revenue contraction assumptions, profit margin outlook, and future P/E expectations that were not significant enough to warrant a change in their target. What's in the News Global Ship Lease agreed to purchase three 8,600 TEU Korean built containerships with ECO upgrades for a total of US$90 million, with delivery expected around year end 2025 (Key Developments).
ナラティブの更新 • Jan 09

GSL: Future Earnings Will Depend On Below Market Charter Acquisitions

Analysts have maintained Global Ship Lease's fair value estimate at US$32.00, citing slightly softer assumed profit margins and revenue trends, along with a modestly lower discount rate and a future P/E of 6.36x as the key factors behind the unchanged target. What's in the News Global Ship Lease agreed to purchase three 8,600 TEU Korean-built containerships with ECO upgrades for a total of US$90 million, each with attached charters to a leading liner company at below market rates and flexible durations, with latest redeliveries in mid 2030 (Key Developments).
ナラティブの更新 • Dec 26

GSL: Fleet Expansion And Below Market Charters Will Drive Future Upside

Analysts have modestly raised their price target on Global Ship Lease to $42.00 per share, citing slightly higher long term discount rates and marginally weaker revenue growth and profit margin assumptions that are nonetheless offset by a small increase in the projected future P/E multiple. What's in the News Acquisition of three 8,600 TEU Korean built containerships with ECO upgrades for a total of $90 million, expanding the fleet to 71 vessels with 422,567 TEU of capacity and expected delivery around year end 2025 (Key Developments) Newly acquired vessels come with attached below market charters to a leading liner company, with flexible durations and latest redeliveries in mid 2030, expected to generate approximately $88 million in aggregate revenue if run to full term (Key Developments) At a through cycle scrap price of $400 per LWT, the three acquired ships are estimated to have a combined scrap value of about $40 million, supporting downside asset value (Key Developments) Update on share repurchase program, with 2,555,075 shares bought back in total, representing 7.1% of shares for $46.98 million under the authorization announced March 24, 2022 (Key Developments) Declaration of a higher third quarter 2025 dividend of $0.625 per Class A common share, payable on or about December 4, 2025 to shareholders of record as of November 21, 2025 (Key Developments) Valuation Changes Fair Value Estimate: unchanged at $42.00 per share, reflecting a stable overall valuation outlook Discount Rate: risen slightly from 11.06% to approximately 11.13%, implying a modestly higher required return Revenue Growth: become slightly more negative, moving from about -8.01% to roughly -8.09% annually in the long term Net Profit Margin: edged down marginally from around 41.99% to about 41.85%, indicating a small reduction in expected profitability Future P/E: increased slightly from 8.25x to approximately 8.31x, supporting the maintained fair value despite softer operating assumptions
ナラティブの更新 • Dec 12

GSL: Fleet Expansion And Locked-In Charters Will Support Future Upside

Narrative Update on Global Ship Lease Analysts have maintained their price target for Global Ship Lease at $42.00 per share. They cite a slightly lower discount rate that is offset by expectations for softer revenue growth and modestly lower profit margins, leaving the overall valuation unchanged.
ナラティブの更新 • Dec 01

Strategic Initiatives Driving Future Growth for Global Ship Lease (GSL)

Global Ship Lease is executing a disciplined, multi-layered strategy centered on maximizing long-term earnings visibility, strengthening balance sheet flexibility, and positioning the fleet to capture structurally elevated charter rates. The following strategic initiatives underpin GSL’s forward growth trajectory: 1.
ナラティブの更新 • Nov 27

GSL: Buybacks And Dividend Stability Will Support Future Performance Amid Modest Shifts

Analysts have maintained their price target for Global Ship Lease at $37.67 per share, citing only minor adjustments to revenue growth projections and discount rates as the basis for this continued valuation. What's in the News Completed the repurchase of 2,555,075 shares, representing 7.1%, for $46.98 million under the buyback announced on March 24, 2022 (Company Filing) Declared a dividend of $0.625 per class A common share for the third quarter of 2025, to be paid on or about December 4, 2025 to shareholders of record as of November 21, 2025 (Company Announcement) Filed a $150 million follow-on equity offering for Depositary Shares, categorized as Depositary Receipt (preferred security), under an at the market offering (Company Filing) Filed a $100 million follow-on equity offering for Class A Common Shares, categorized as common stock, under an at the market offering (Company Filing) Completed a $150 million follow-on equity offering for Depositary Shares, categorized as Depositary Receipt (preferred security), under an at the market offering (Company Filing) Valuation Changes Consensus Analyst Price Target remains unchanged at $37.67 per share.
ナラティブの更新 • Nov 12

GSL: Future Margins And Lower Risk Will Offset Slower Revenue

Analysts have raised their price target for Global Ship Lease from $35.67 to $37.67. They cite adjustments in discount rate and improved profit margin expectations, which offset slower revenue growth forecasts.
ナラティブの更新 • Aug 07

Midsize Container Ships Will Improve Efficiency Despite Market Headwinds

With both revenue growth forecasts and future P/E holding steady, analysts see no material change in Global Ship Lease's outlook, leaving the consensus price target unchanged at $35.67. What's in the News The company completed its share repurchase program, buying back 2,555,075 shares (7.1% of outstanding shares) for $46.98 million under the plan announced in March 2022.
分析記事 • May 22

Global Ship Lease, Inc.'s (NYSE:GSL) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Global Ship Lease, Inc. ( NYSE:GSL ) shareholders would be excited to see that the share price has had a great month...
分析記事 • May 15

Is Global Ship Lease (NYSE:GSL) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha • Apr 15

Global Ship Lease: A High Yield Opportunity Amid Market Turmoil

Summary Global Ship Lease (NYSE:GSL) offers a compelling investment opportunity with a 10% yield, trading below fair value due to recent market turmoil. GSL's stable, predictable cash flow is backed by long-term contracts with top-tier counterparts, ensuring resilience amid market volatility. The company's strong financial position, with significant debt reduction and increasing dividends, highlights its commitment to shareholder returns. With a fair value above $26 per share and a potential 30% upside, GSL is an attractive buy during market sell-offs. Read the full article on Seeking Alpha
Seeking Alpha • Jan 20

Global Ship Lease: 8%+ Yield, Still Very Undervalued

Summary GSL offers high yield income with $1.8B in contracted revenues and a well-covered dividend yield of 8.42%. GSL's strategic focus on mid-size and smaller container ships, including high-reefer vessels, positions it well in the market. Despite recent price declines, GSL's strong earnings, declining debt leverage, and low valuations make it a speculative Buy. Risks include geopolitical factors, economic recessions, and fluctuating shipping rates, but GSL's fundamentals remain solid. Read the full article on Seeking Alpha
Seeking Alpha • Jan 07

Global Ship Lease: Undervalued In Current Market

Summary GSL has a strong balance sheet, a professional management team, and pays a healthy 7% dividend. Global Ship Lease is trading well below its 52-week-high. This is in spite of the fact that the Harpex Index is currently at a 2-year-high. The Company is adding ships and increasing backlog in a firm leasing market. I believe it has significant upside from here and rate it a 'Strong Buy' at the current price. Read the full article on Seeking Alpha
Seeking Alpha • Dec 16

Global Ship Lease: Common Shares Are Getting More Interesting Than Preferreds

Summary GSL's preferred shares are trading at a pretty substantial premium to their $25 call value. The common shares lost 30% of their value in the past few quarters. Although (container) shipping remains very cyclical, I'm warming up again to the common shares. Read the full article on Seeking Alpha
分析記事 • Nov 14

Global Ship Lease (NYSE:GSL) Is Due To Pay A Dividend Of $0.45

Global Ship Lease, Inc. ( NYSE:GSL ) will pay a dividend of $0.45 on the 4th of December. The payment will take the...
分析記事 • Oct 30

Why Global Ship Lease, Inc. (NYSE:GSL) Could Be Worth Watching

Global Ship Lease, Inc. ( NYSE:GSL ), might not be a large cap stock, but it saw significant share price movement...
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新しいナラティブ • Sep 24

Thriving In Uncertainty With Strategy, Risks On Horizon For Shipping Giant

Geopolitical tensions leading to rerouting and increased freight rates positively impact revenue growth and enhance future earnings predictability.
分析記事 • Sep 09

Is Global Ship Lease, Inc. (NYSE:GSL) Worth US$23.1 Based On Its Intrinsic Value?

Key Insights Global Ship Lease's estimated fair value is US$18.97 based on Dividend Discount Model Current share price...
Seeking Alpha • Sep 06

Global Ship Lease: Raised Dividend By 20%, Very Undervalued

Summary Global Ship Lease has secured long-term fixed charter rates, providing income investors with dividend visibility, and has $1.8B in contracts covering 2.2 years. GSL's Q2 '24 results show strong financial performance with increases in net income, EBITDA, and EPS, alongside a decrease in interest expense. GSL's dividend yield is enhanced by a new supplemental dividend, and the company has improved its debt leverage and credit ratings significantly. GSL is rated a Buy due to its strong earnings, attractive dividend yield, and substantial undervaluation compared to industry averages. Read the full article on Seeking Alpha
分析記事 • Aug 17

Global Ship Lease (NYSE:GSL) Is Increasing Its Dividend To $0.45

The board of Global Ship Lease, Inc. ( NYSE:GSL ) has announced that it will be paying its dividend of $0.45 on the 4th...
Seeking Alpha • Jul 17

Global Ship Lease: Most Likely Still Marginally Undervalued, A Moderate Buy

Summary Global Ship Lease stock appears undervalued by various valuation methods, with potential intrinsic values ranging from $30 to $90+. GSL's financials show robust growth, with increasing revenues, EBITDA, and free cash flows, exceeding EPS forecasts in eighteen of the last twenty quarters. Despite concerns about the stock price being at recent highs, GSL remains objectively undervalued, benefits from recent trends, and offers a generous dividend yield of over 5%. Read the full article on Seeking Alpha
分析記事 • Jul 11

Global Ship Lease (NYSE:GSL) Knows How To Allocate Capital Effectively

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha • Jul 04

Global Ship Lease, Inc. Might Have Already Sailed

Summary Global Ship Lease, Inc. is rated a Hold or a Moderate Buy opportunity. It shows growing earnings and revenue but the share price is already near its 52-week high. The company owns and operates 68 mid and small containerships, benefitting from rising shipping demand and a worldwide shortage of containers. The maritime industry and company face risks from geopolitical tensions and sputtering economies which are expected to lead to lower earnings per share in the next two years. Read the full article on Seeking Alpha
分析記事 • Jun 25

Is Global Ship Lease (NYSE:GSL) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Jun 06

Global Ship Lease, Inc. (NYSE:GSL) Stock Catapults 28% Though Its Price And Business Still Lag The Market

Global Ship Lease, Inc. ( NYSE:GSL ) shares have continued their recent momentum with a 28% gain in the last month...
分析記事 • Jun 01

We Like Global Ship Lease's (NYSE:GSL) Earnings For More Than Just Statutory Profit

Global Ship Lease, Inc. ( NYSE:GSL ) announced a healthy earnings result recently, and the market rewarded it with a...
分析記事 • May 13

Global Ship Lease (NYSE:GSL) Is Due To Pay A Dividend Of $0.375

The board of Global Ship Lease, Inc. ( NYSE:GSL ) has announced that it will pay a dividend on the 3rd of June, with...
Seeking Alpha • Apr 18

Global Ship Lease Stock Looks Good, But I Have Some Concerns (Rating Downgrade)

Summary Global Ship Lease's balance sheet is strong, the leverage is steadily decreasing, and the contract revenues are sufficient for solid FCF generation in the coming quarters. However, I'm concerned that the current undervaluation may be justified, as new ships will soon be coming onto the market. The current dividend yield of 7% looks good but does not provide a sufficient margin of safety in my opinion. I decided to downgrade GSL to "Hold" and recommend that investors write call options or trim their existing long position. Read the full article on Seeking Alpha
Seeking Alpha • Mar 25

Global Ship Lease: Predictable 7% Dividend, But Aging Fleet Is A Concern

Summary Global Ship Lease, a containership lessor with a fleet of 68 intermediate-sized ships, recently reported better-than-expected earnings and continued its 12-quarter streak of dividends. Its long contract backlog with staggered expirations provides some shielding against market fluctuations. As of 2023, Global's fleet is, on average, more than 17 years old. Global will need to renew its fleet, as it will soon have scrapping candidates. Read the full article on Seeking Alpha
Seeking Alpha • Mar 12

Global Ship Lease: Time To Sell The Preferreds (And Buy The Common Shares)

Summary Global Ship Lease has a fleet of 68 containerships and is benefiting from surging charter rates in the Red Sea region. The company's financial results show strong profitability and a robust net income performance. The preferred shares of Global Ship Lease are no longer attractive due to the risk of being called and resulting in a capital loss. Read the full article on Seeking Alpha
分析記事 • Mar 05

Global Ship Lease's (NYSE:GSL) Returns On Capital Are Heading Higher

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...

収支内訳

Global Ship Lease の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:GSL 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 26757377260
31 Dec 25753407220
30 Sep 25747397170
30 Jun 25730383170
31 Mar 25715376170
31 Dec 24706344170
30 Sep 24701319180
30 Jun 24702323180
31 Mar 24689312190
31 Dec 23667295180
30 Sep 23646303180
30 Jun 23636310180
31 Mar 23620288170
31 Dec 22604283190
30 Sep 22583277180
30 Jun 22534250170
31 Mar 22471227150
31 Dec 21403163130
30 Sep 2133792120
30 Jun 2129343100
31 Mar 2128425100
31 Dec 202822280
30 Sep 202801680
30 Jun 202761390
31 Mar 20268990
31 Dec 192631890
30 Sep 19244-44120
30 Jun 19214-51110
31 Mar 19185-55100
31 Dec 18157-6090
30 Sep 18145-8860
30 Jun 18151-8360
31 Mar 18156-8060
31 Dec 17159-7750
30 Sep 17163-3360
30 Jun 17162-6560
31 Mar 17164-6660
31 Dec 16167-6860
30 Sep 16169-760
30 Jun 16170-2460
31 Mar 16170-2770
31 Dec 15165-3260
30 Sep 15158-3970
30 Jun 15150870

質の高い収益: GSLは 高品質の収益 を持っています。

利益率の向上: GSLの現在の純利益率 (49.8%)は、昨年(52.5%)よりも低くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: GSLの収益は過去 5 年間で年間23.5%増加しました。

成長の加速: GSLの過去 1 年間の収益成長率 ( 0.5% ) は、5 年間の平均 ( 年間23.5%を下回っています。

収益対業界: GSLの過去 1 年間の収益成長率 ( 0.5% ) はShipping業界-14.9%を上回りました。

株主資本利益率

高いROE: GSLの 自己資本利益率 ( 20.6% ) は 高い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/06/28 19:13
終値2026/06/26 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Global Ship Lease, Inc. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
Liam BurkeB. Riley Securities, Inc.
Fredrik DybwadFearnley Securities
Omar NoktaJefferies LLC