Global Ship Lease, Inc.

NYSE•GSL

CEO: Mr. Georgios Giouroukos Youroukos

セクター: Industrials

業種: Marine Shipping

上場日: 2008-08-15

Global Ship Lease, Inc., together with its subsidiaries, engages in owning and chartering of containerships under fixed-rate charters to container shipping companies worldwide. As of March 11, 2024, it owned 68 mid-sized and smaller containerships, ranging from 2,207 to 11,040 twenty-foot equivalent unit (TEU), with an aggregate capacity of 375,406 TEU. The company was founded in 2007 and is based in Athens, Greece.

連絡先情報

9 Irodou Attikou Street, Kifisia, Athens, 14561, Greece

30-210-62-33-670

www.globalshiplease.com

時価総額

$1.36B

PER (TTM)

3.3

12.9

配当利回り

6.0%

52週高値

$41.40

52週安値

$17.73

52週レンジ

86%

順位40Top 42.0%

4.1

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

堅調 • 4.1 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$190.95M+0.00%

直近4四半期の推移

EPS

$2.79+0.00%

直近4四半期の推移

フリーCF

$101.80M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Rises 7.8% Time charter revenue reached $766.5M in 2025, up 7.8% from $711.1M in 2024, driven by higher renewal rates.

Common Share Earnings Improve Net income available to common shareholders grew to $406.9M in 2025, compared to $344.1M reported in 2024.

Operating Cash Flow Strong Cash provided by operating activities increased to $528.3M in 2025, up from $430.1M the prior year.

Fleet Expansion Continues Acquired three new ECO vessels in Q4 2025, maintaining 71 ships total fleet size as of year-end.

リスク要因

Charterer Default Exposure Dependent on charterers fulfilling obligations; inability to recharter vessels profitably remains a major operational concern.

Aging Fleet Operating Costs Fleet average age weighted by TEU capacity is 17.9 years, increasing operating costs beyond normal inflation expectations.

Geopolitical Trade Uncertainty Ongoing global conflicts and trade protectionism, including U.S./China tariffs, could disrupt supply chains and demand for capacity.

Debt Covenants and SOFR Substantial indebtedness of $694.7M exposes operations to SOFR volatility and restrictive covenants in debt agreements.

見通し

Strategic Vessel Acquisitions Growth objective relies on selectively acquiring additional containerships and securing new charters on favorable, long-term terms.

Increased Common Dividends Sustained market demand supports increased quarterly dividend to $0.625 per Class A common share starting Q3 2025.

Managing Regulatory Compliance Expect increased capital expenditures for maintaining fleet compliance with evolving environmental rules like EU ETS and FEUM.

Debt Refinancing Completed Successfully refinanced debt via $85.0M UBS Credit Facility in Q1 2025, maturing April 2028, improving flexibility.

同業比較

売上高 (TTM)

HTZ

$8.50B

-6.0%

ALGT

$2.61B

+3.7%

PRG

$2.46B

-0.2%

粗利益率 (最新四半期)

SFL

58.4%

-10.0pp

CMRE

53.8%

+49.2pp

GSL

51.0%

-1.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
CMRE	$2.00B	5.5	16.9%	39.2%
NVRI	$1.49B	-8.7	-48.8%	66.7%
ALGT	$1.48B	-32.5	-4.2%	44.3%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

0.6%

緩やかな成長

4四半期純利益CAGR

-6.0%

収益性の低下

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月11日

EPS:$2.46

売上高:$186.35M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし