Global Ship Lease (GSL)

• Market cap: $815M
• 1 day: -2.05%
• 5 days: -1.42%
• 1 month: 2.13%
• 3 months: 5.70%
• 6 months: -4.53%
• Year to date: 1.28%
• 1 year: 13.54%
• 5 years: 435.66%
• 10 years: -44.11%
• Sector: Industrials
• Industry: Deep Sea Foreign Transportation of Freight

About: Global Ship Lease Inc operates in the container shipping industry. The company owns and charters out containerships under long-term, fixed-rate charters to container liner companies. The majority of the company's revenues are derived from charters to MAERSK. Its fleet consisted of more than 60 containerships.

Employees: 7

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

191% more call options, than puts

Call options by funds: $33.2M | Put options by funds: $11.4M

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less funds holding

Funds holding: 157 [Q3] → 156 (-1) [Q4]

5.74% less ownership

Funds ownership: 58.76% [Q3] → 53.02% (-5.74%) [Q4]

26% less capital invested

Capital invested by funds: $551M [Q3] → $408M (-$143M) [Q4]

30% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $29 26% upside
• Avg. target: $29 26% upside
• High target: $29 26% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Jefferies Omar Nokta 12% 1-year accuracy 7 / 58 met price target

26% upside $29

Buy Maintained

5 Mar 2025