# Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) (GNK) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Marine. Price $27.65, market value $1.2 billion.

## Valuation
- **P/E (trailing): 30.4×** (5-yr avg 4.4×, 3-yr avg 7.3×). Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) trades at 30.4× trailing earnings, well above its own five-year average of 4.4×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 15.2×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 2.7×**. Each dollar of revenue is priced at 2.7×.
- **Price / book: 1.4×**. The shares trade at 1.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.5×**. Enterprise value is 9.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 5.8%** (5-yr avg 25.0%). Free cash flow equals 5.8% of the market value, below its five-year average of 25.0%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 3.3%**. The inverse of the P/E: 3.3% of the price is earned each year.

## Profitability
- **Operating margin: 12.8%**. 12.8% of revenue is left after running the business.
- **Net margin: -1.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -0.5%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 4.3%**. Return on all capital, debt included, is 4.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 3.5%**. Each dollar of assets produces 3.5% of profit.

## Growth
- **Revenue growth (1 yr): -19.1%** (3-yr 3.7%/yr, 5-yr 4.3%/yr). Revenue fell 19.1% over the last year, against 4.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -105.7%**. Earnings per share fell 105.7%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -46.3%/yr**. Free cash flow has compounded at -46.3% a year over three years.

## Financial health
- **Debt to equity: 0.21**. Debt is 0.21 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.0×**. It would take 1.0 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 4.43**. A Z-score of 4.43 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 6.51%** ($1.80 per share, trailing). Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) yields 6.51%, high enough to check carefully: yields this high often precede a cut.
- **Dividend growth (5 yr): 26.1%/yr** (1-yr -52.2%). The dividend has compounded at 26.1% a year over five years, doubling roughly every 3 years at that pace.

## Analyst view
- **Analyst consensus: buy** (4 analysts). 4 analysts cover Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands); the consensus is buy, with an average price target of $29.50 (+7% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 66.2%** (YTD 55.7%, 3-mo 12.0%). The shares are up 66.2% over twelve months including dividends.
- **From 52-week high: -0.6%** (77.8% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 64**. An RSI of 64 is neutral.
- **Beta (1 yr): 0.86** (volatility 36%). Beta of 0.86 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GNK · Page: https://foliofundamentals.com/stocks/gnk

Not investment advice.