Genco Shipping & Trading Ltd (GNK) has a current Price-to-Book (P/B) ratio of 0.90. Compared to its 3-year average P/B ratio of 0.76, the current P/B ratio is approximately 18.72% higher. Relative to its 5-year average P/B ratio of 0.79, the current P/B ratio is about 14.56% higher. Genco Shipping & Trading Ltd (GNK) has a Forward Free Cash Flow (FCF) yield of approximately -2.89%. Compared to its 3-year average FCF yield of 7.86%, the current FCF yield is approximately -136.80% lower. Relative to its 5-year average FCF yield of 10.48%, the current FCF yield is about -127.61% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for GNK competitors is 1.90, providing a benchmark for relative valuation. Genco Shipping & Trading Ltd Corp (GNK.N) exhibits a P/S ratio of 2.74, which is 43.95% above the industry average. Given its robust revenue growth of 10.81%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of GNK increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of GNK in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is GNK currently overvalued or undervalued?

What is Genco Shipping & Trading Ltd (GNK) fair value?

GNK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Genco Shipping & Trading Ltd (GNK) is between 8.62 to 36.45 according to relative valuation method.

How does GNK's valuation metrics compare to the industry average?

The average P/S ratio for GNK's competitors is 1.90, providing a benchmark for relative valuation. Genco Shipping & Trading Ltd Corp (GNK) exhibits a P/S ratio of 2.74, which is 43.95% above the industry average. Given its robust revenue growth of 10.81%, this premium appears unsustainable.

What is the current P/B ratio for Genco Shipping & Trading Ltd (GNK) as of Mar 03 2026?

As of Mar 03 2026, Genco Shipping & Trading Ltd (GNK) has a P/B ratio of 0.90. This indicates that the market values GNK at 0.90 times its book value.

What is the current FCF Yield for Genco Shipping & Trading Ltd (GNK) as of Mar 03 2026?

As of Mar 03 2026, Genco Shipping & Trading Ltd (GNK) has a FCF Yield of -2.89%. This means that for every dollar of Genco Shipping & Trading Ltd's market capitalization, the company generates -2.89 cents in free cash flow.

What is the current Forward P/E ratio for Genco Shipping & Trading Ltd (GNK) as of Mar 03 2026?

As of Mar 03 2026, Genco Shipping & Trading Ltd (GNK) has a Forward P/E ratio of 12.32. This means the market is willing to pay $12.32 for every dollar of Genco Shipping & Trading Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Genco Shipping & Trading Ltd (GNK) as of Mar 03 2026?

As of Mar 03 2026, Genco Shipping & Trading Ltd (GNK) has a Forward P/S ratio of 2.74. This means the market is valuing GNK at $2.74 for every dollar of expected revenue over the next 12 months.

GNK Valuation