GNKGenco Shipping & Trading Limited

$26.51+48% 1Y

Is the price fair?

Fair

Neither cheap nor expensive: modest expectations priced in, but well above its own median P/E.

1 good, 1 to watch, 1 neutral
What the price assumes~+1% a year

Priced for ~1% a year FCF growth. Little growth is priced in even as revenue fell 1% a year over three years, potential value, or a value trap.

Vs its own P/E range132% above its own medianderived

Expensive vs its own history: P/E 28.8 vs a 12.4 median over 14 quarters (+132% vs median).

Vs sector (EV/EBIT)22.4×

Sector median 23.3× across 246 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.

Unless marked, from derived, as of Jun 30, 2026.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

P/E (valuation)middle of the market
FCF yieldbetter than 69% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What GNK's price assumes

Genco Shipping & Trading Limited trades at 28.8× earnings against 13.1× for the median Marine Shipping name, more expensive than its own group.

28.8

Trailing P/E · Marine Shipping median 13.1 · 2.19× the median: the market pays up for this one

Price / sales
2.32

Price / sales · today's price, trailing year to Jun 30, 2026

Free cash flow yield
6.9%

Free cash flow yield · Marine Shipping median 10%

Growth the price implies
+1.5%

Growth the price implies · The price pays for +1.5% free cash flow growth a year for a decade; the business has delivered −18% a year over the last three.

Details›
Price / booktoday's price, trailing year to Jun 30, 2026
1.15
EV / EBITtoday's price, trailing year to Jun 30, 2026
22.4
EV / salestoday's price, trailing year to Jun 30, 2026
2.88
Industrials median P/E440 names
26.5
Marine Shipping median P/E20 names
13.1
Free cash flow, trailing twelve months
$70M
Market capitalisation
$1.02B
3-year revenue growth
−0.54%
3-year free cash flow growth
−18%
GNK has re-rated away from its own history, so multiplying the old multiple by today's earnings prices a full reversal, not the business
MethodPer share
What its own history would implynot meaningful, 28.8× today against a 12.4× median
52-week range$14.87 – $28.14
Today$26.51

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.