GNK

Genco Shipping & Trading Ltd

Price

$26.84

return (12m)

61.29%

p/e

29.65

p/bv

1.35

DIVIDEND YIELD

6.56%

GNK price

Genco Shipping & Trading Ltd

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment GNK

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

10.44%

3 months

15.08%

1 year

61.29%

2 years

88.61%

5 years

91.71%

10 years

864.53%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals GNK

Valuation

P/E

29.65

Sector 15.27

Industry 10.67

P/BV

1.35

Sector 2.27

Industry 1.41

P/Revenue (PSR)

2.73

Sector 1.61

Industry 2.16

EV/EBITDA

32.23

Sector 31.12

Industry 18.69

EV/EBIT

64.43

Sector 37.01

Industry 26.66

P/EBITDA

8.45

Sector 7.47

Industry 6.05

P/EBIT

20.75

Sector 10.09

Industry 8.28

P/Total Assets

0.95

Sector 1.01

Industry 1.00

P/Net Current Assets

-5.12

Sector -2.65

Industry -7.68

P/Working Capital

13.30

Sector 1.98

Industry -7.44

EPS

0.92

Sector 3.08

Industry 5.05

BVPS

20.29

Sector 23.57

Industry 30.42

Efficiency

Gross Margin

100.00%

Sector 58.90%

Industry 59.41%

EBITDA Margin

32.95%

Sector 22.54%

Industry 40.12%

EBIT Margin

16.48%

Sector 15.29%

Industry 28.67%

Operating Margin

12.84%

Sector 13.41%

Industry 25.69%

Net Profit Margins

9.21%

Sector 8.98%

Industry 19.89%

Asset Turnover

0.11

Sector 0.20

Industry 0.12

Profitability

ROE

4.56%

Sector 13.13%

Industry 14.25%

ROA

3.22%

Sector 5.07%

Industry 8.35%

ROIC

7.27%

Sector 3.71%

Industry 8.22%

Dividends

Dividend yield

6.56%

Sector 1.06%

Industry 2.58%

Payout

194.50%

Sector 25.05%

Industry 26.83%

Debt

Current Ratio

2.97

Sector 1.27

Industry 2.19

Net Debt / EBITDA

5.47

Sector 3.74

Industry 2.86

Net Debt / EBIT

10.94

Sector 3.69

Industry 4.28

Net Debt / Equity

0.28

Sector 0.26

Industry 0.20

Gross Debt / Equity

0.36

Sector 0.49

Industry 0.48

Equity/Assets

0.71

Sector 0.44

Industry 0.56

Liabilities/Assets

0.29

Sector 0.55

Industry 0.44

Growth

5Y Revenue CAGR

-4.23%

Sector -

Industry -

5Y Earnings CAGR

-25.94%

Sector -

Industry -

Fundamentals GNK

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FAIR VALUE OF Genco Shipping & Trading Ltd ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$26.84

Fair Value

$20.49

Upside Return potential.

-23.64%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
GNK Genco Shipping & Trading Ltd	$26.84	61.29%	6.56%	29.65	1.35	4.56%	9.21%
TRMD TORM PLC	$34.95	83.85%	7.74%	6.86	1.47	21.38%	23.32%
SBLK Star Bulk Carriers Corp.	$31.15	71.25%	5.94%	10.46	1.44	13.75%	23.29%
ZIM ZIM Integrated Shipping Services Ltd	$29.54	134.90%	4.40%	24.83	0.89	3.57%	2.15%
INSW International Seaways Inc	$103.15	150.35%	8.07%	6.56	2.26	34.39%	61.98%
ESEA Euroseas Ltd.	$74.75	27.75%	3.85%	3.94	1.02	25.95%	59.98%
PANL Pangaea Logistics Solutions Ltd.	$8.44	60.46%	2.32%	11.21	1.12	9.99%	6.96%
RCL Royal Caribbean Group	$261.74	-21.61%	1.89%	16.01	6.78	42.32%	23.70%
EGLE Eagle Bulk Shipping Inc.	$31.96	12.47%	1.09%	13.04	0.49	3.79%	5.77%
LPG Dorian LPG Ltd	$54.77	91.21%	6.16%	7.19	1.87	26.03%	55.00%
MATX Matson Inc	$230.62	125.97%	0.64%	14.82	2.48	16.72%	13.41%
PXSAP Pyxis Tankers Inc.	$0.00	-	5.82%	14.49	4.16	28.71%	42.80%
PXS Pyxis Tankers Inc.	$7.00	153.62%	0.00%	17.46	0.62	3.54%	9.30%
PSHG Performance Shipping Inc.	$1.68	-12.49%	0.00%	0.49	0.06	12.76%	29.84%
TDW Tidewater Inc.	$91.35	52.25%	0.00%	18.92	3.35	17.68%	18.23%
KEX Kirby Corporation	$139.23	58.22%	0.00%	21.36	2.22	10.37%	10.24%
NVGS Navigator Holdings Ltd	$23.08	41.77%	1.46%	9.82	1.14	11.63%	23.45%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

GNK Historical Dividends

current DY: 6.56%

5-year average DY: 10.04%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/14/2026	08/24/2026	0.80000000
Dividends	05/15/2026	05/26/2026	0.35000000
Dividends	03/10/2026	03/18/2026	0.50000000
Dividends	11/14/2025	11/24/2025	0.15000000
Dividends	08/15/2025	08/25/2025	0.15000000
Dividends	05/21/2025	05/30/2025	0.15000000
Dividends	03/10/2025	03/18/2025	0.30000000
Dividends	11/15/2024	11/25/2024	0.40000000
Dividends	08/16/2024	08/26/2024	0.34000000
Dividends	05/20/2024	05/30/2024	0.42000000
Dividends	03/04/2024	03/13/2024	0.41000000
Dividends	11/20/2023	11/30/2023	0.15000000
Dividends	08/14/2023	08/23/2023	0.15000000
Dividends	05/12/2023	05/23/2023	0.15000000
Dividends	03/03/2023	03/14/2023	0.50000000
Dividends	11/17/2022	11/28/2022	0.78000000
Dividends	08/12/2022	08/23/2022	0.50000000
Dividends	05/12/2022	05/24/2022	0.79000000
Dividends	03/08/2022	03/17/2022	0.67000000
Dividends	11/11/2021	11/22/2021	0.15000000
Dividends	08/13/2021	08/25/2021	0.10000000
Dividends	05/13/2021	05/25/2021	0.05000000
Dividends	03/08/2021	03/17/2021	0.02000000
Dividends	11/13/2020	11/25/2020	0.02000000
Dividends	08/13/2020	08/25/2020	0.02000000
Dividends	05/14/2020	05/28/2020	0.02000000
Dividends	03/04/2020	03/16/2020	0.17500000
Dividends	11/19/2019	12/05/2019	0.50000000

ABOUT Genco Shipping & Trading Ltd

Genco Shipping & Trading Ltd

Average Investor10 user rating

5.0 (3 people)

United States

- year

Founded:

2005

Time since IPO - 21 years

1.056

Employees

Genco Shipping & Trading Ltd (United States) is listed on the Nasdaq and has a market capitalization of $1.20 billion, with shareholders equity totaling $890.26 million.

The company employs approximately 1.056 people and operates in the Transport sector, within the Water Transportation industry.

Over the past 12 months, Genco Shipping & Trading Ltd reported $440.69 million in revenue, generating net income of $40.57 million.

Key financial metrics include a P/E ratio of 29.65, a price-to-book (P/B) ratio of 1.35, and a trailing twelve-month dividend yield of 6.56%.

The company trades under the ticker GNK.

Market cap

$1.20 billion

Net worth

$890.26 million

$890,257,000.00

Assets

$1.26 billion

$1,261,351,000.00

Total Shares Outstanding

43.87 million

43,872,000

Average Daily Trading Volume

$438.08 Thousand

$438,084.00

Sector

Transport

Industry

Water Transportation

GNK

GNK revenue and profits

Financial Results GNK

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GNK cash flow

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