GENCO SHIPPING & TRADING LTD (GNK)

Price$24.17

Value ScoreD

Growth ScoreD

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)22.27%

Price vs S&P 500 (4W)-6.89%

VGM Score44.49

Market Capitalization$1.05B

Indicated Dividend Yield (Annual)5.82%

All Metrics

P/CF (Annual)32.88x

Book Value / Share (Quarterly)$20.32

P/TBV (Annual)0.68x

Indicated Dividend (Annual)$1.40

Revenue Growth (3Y)-13.95%

Cash Flow / Share (Quarterly)$-4.10

Payout Ratio (TTM)117.65%

Price vs S&P 500 (YTD)19.61%

Gross Margin (TTM)39.20%

Net Profit Margin (TTM)4.38%

EPS (TTM)$0.38

10-Day Avg Trading Volume0.42M

EPS Excl Extra (TTM)$0.38

Revenue Growth (5Y)-0.77%

EPS (Annual)$-0.10

Dividend / Share (Annual)$0.76

ROI (Annual)-0.40%

Gross Margin (Annual)35.74%

Net Profit Margin (5Y Avg)15.25%

Cash / Share (Quarterly)$1.26

P/E Basic Excl Extra (TTM)62.16x

Revenue Growth QoQ (YoY)60.56%

ROA (Last FY)-0.38%

Revenue Growth TTM (YoY)2.22%

EBITD / Share (TTM)$2.51

ROE (5Y Avg)8.52%

Operating Margin (TTM)7.75%

Cash Flow / Share (Annual)$-1.40

P/B Ratio1.18x

P/B Ratio (Quarterly)1.10x

Net Income / Employee (Annual)$-4,600

EV / Revenue (TTM)3.41x

Net Interest Coverage (TTM)0.58x

ROA (TTM)1.49%

EPS Growth QoQ (YoY)21.98%

EV / EBITDA (TTM)11.99x

EPS Incl Extra (Annual)$-0.10

Current Ratio (Annual)2.39x

Quick Ratio (Quarterly)2.06x

3-Month Avg Trading Volume0.42M

52-Week Price Return83.80%

EV / Free Cash Flow (Annual)15.95x

P/E Incl Extra (TTM)62.16x

Revenue / Employee (TTM)$407,600

Tangible BV / Share (Quarterly)$21.51

P/S Ratio (Annual)3.07x

Asset Turnover (Annual)0.30x

52-Week High$27.25

Operating Margin (5Y Avg)17.63%

EPS Excl Extra (Annual)$-0.10

CapEx CAGR (5Y)35.82%

Tangible BV CAGR (5Y)-0.16%

26-Week Price Return38.20%

Quick Ratio (Annual)1.64x

13-Week Price Return2.47%

Total Debt / Equity (Annual)0.21x

Current Ratio (Quarterly)2.98x

Enterprise Value$1.31B

Revenue / Share Growth (5Y)-1.46%

Asset Turnover (TTM)0.34x

Book Value / Share Growth (5Y)3.07%

Revenue / Employee (Annual)$362,000

Inventory Turnover (Annual)9.22x

Pretax Margin (Annual)-1.32%

Cash / Share (Annual)$1.28

3-Month Return Std Dev45.34%

Gross Margin (5Y Avg)42.81%

Net Income / Employee (TTM)$17,800

EBITDA Interim CAGR (5Y)11.76%

ROE (Last FY)-0.49%

Net Interest Coverage (Annual)2.37x

EPS Basic Excl Extra (Annual)$-0.10

P/FCF (TTM)31.30x

Receivables Turnover (TTM)20.02x

EV / Free Cash Flow (TTM)429.09x

Total Debt / Equity (Quarterly)0.36x

EPS Incl Extra (TTM)$0.38

Receivables Turnover (Annual)19.18x

ROI (TTM)1.56%

Dividend Growth Rate (5Y)26.62%

P/S Ratio (TTM)2.72x

Pretax Margin (5Y Avg)15.30%

Revenue / Share (Annual)$7.89

Tangible BV / Share (Annual)$22.86

Forward P/E10.96x

Price vs S&P 500 (52W)55.60%

P/E Ratio (TTM)62.16x

EPS Growth TTM (YoY)-63.33%

Year-to-Date Return30.55%

5-Day Price Return2.86%

EPS Normalized (Annual)$-0.10

ROA (5Y Avg)6.87%

Net Profit Margin (Annual)-1.28%

Month-to-Date Return-0.74%

Cash Flow / Share (TTM)$1.79

EBITD / Share (Annual)$1.37

Operating Margin (Annual)1.99%

LT Debt / Equity (Annual)0.21x

P/CF (TTM)23.47x

ROI (5Y Avg)7.15%

P/E Excl Extra (TTM)62.16x

LT Debt / Equity (Quarterly)0.36x

EPS Basic Excl Extra (TTM)$0.38

P/TBV (Quarterly)0.72x

Payout Ratio (Annual)88.36%

P/B Ratio (Annual)0.89x

Dividend / Share (TTM)$0.97

Inventory Turnover (TTM)10.14x

Pretax Margin (TTM)4.42%

Book Value / Share (Annual)$20.73

Price vs S&P 500 (13W)-7.28%

Dividend Yield (TTM)4.00%

Beta0.91x

P/FCF (Annual)14.94x

Revenue / Share (TTM)$8.67

ROE (TTM)1.90%

52-Week Low$12.66

vGradeD

gGradeD

mGradeB

vgmGradeC

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Earnings Surprise History

Q1 260.26est. 0.06

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.00

3.91

Industry Peers — Deep Sea Foreign Transport — Freight(41)

Symbol	Value Score	Growth Score	Momentum Score	Price
GNKGENCO SHIPPING & TRADING LTD	D	D	B	$24.17
TRMDTORM plc Class A Common Stock	C	C	C	$28.02
FROFrontline Plc	D	C	C	$34.85
HSHPHimalaya Shipping Ltd.	F	B	B	$15.04
CMBTCMB.TECH NV	D	D	B	$15.65
STNGScorpio Tankers Inc.	C	C	C	$76.39
SBLKStar Bulk Carriers Corp.	D	C	B	$28.21
ZIMZIM Integrated Shipping Services Ltd.	B	F	D	$24.72
DACDanaos Corporation	B	C	B	$128.58
NMMNavios Maritime Partners L.P.	C	B	C	$71.95
CMRECostamare Inc.	B	C	C	$15.63

About

Genco Shipping & Trading Ltd is an international drybulk shipping company that transports iron ore, coal, grain, steel, and other bulk commodities. The company generates revenue through time charter agreements, spot market voyage charters, and ancillary services including fuel sales. Its diverse fleet composition enables it to serve both major and minor bulk shipping markets globally.