Company Analysis Greenlight Capital Re, Ltd.
1. Summary
Advantages
- Price (14.26 $) is less than fair price (22.19 $)
- The stock's return over the last year (4.16%) is higher than the sector average (-43.55%).
- Current debt level 3.01% is below 100% and has decreased over 5 years from 6.9%.
Disadvantages
- Dividends (0%) are below the sector average (2.75%).
- The company's current efficiency (ROE=6.95%) is lower than the sector average (ROE=8.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Greenlight Capital Re, Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 4.3% | 3.5% | 3.3% |
| 90 days | 13.6% | 0.7% | 5.1% |
| 1 year | 4.2% | -43.6% | 17.9% |
GLRE vs Sector: Greenlight Capital Re, Ltd. has outperformed the "Financials" sector by 47.72% over the past year.
GLRE vs Market: Greenlight Capital Re, Ltd. has significantly underperformed the market by -13.72% over the past year.
Stable price: GLRE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GLRE with weekly volatility of 0.0801% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (14.26 $) is lower than the fair price (22.19 $).
Price significantly below the fair price: The current price (14.26 $) is 55.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.19) is higher than that of the sector as a whole (-227.63).
P/E vs Market: The company's P/E (11.19) is higher than that of the market as a whole (-76.8).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7537) is lower than that of the sector as a whole (74.29).
P/BV vs Market: The company's P/BV (0.7537) is lower than that of the market as a whole (51.56).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (14.78) is lower than that of the sector as a whole (268.14).
P/S vs Market: The company's P/S indicator (14.78) is lower than that of the market as a whole (136.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.91) is higher than that of the sector as a whole (-249.66).
EV/Ebitda vs Market: The company's EV/Ebitda (10.91) is higher than that of the market as a whole (-47.59).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 194.08% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (194.08%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.69%).
6.4. ROE
ROE vs Sector: The company's ROE (6.95%) is lower than that of the sector as a whole (8.42%).
ROE vs Market: The company's ROE (6.95%) is higher than that of the market as a whole (-10.64%).
6.6. ROA
ROA vs Sector: The company's ROA (2.28%) is lower than that of the sector as a whole (5.58%).
ROA vs Market: The company's ROA (2.28%) is lower than that of the market as a whole (39.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.51%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.75%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (99.26%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 0.4966% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 15.12.2025 | Corso Joseph John Chief Financial Officer |
Sale | 36.32 | 240 | 66 075 |
| 03.12.2025 | Keeney Scott H Officer |
Purchase | 33.78 | 32 513 | 9 625 |
| 03.12.2025 | Corso Joseph John Officer |
Purchase | 33.78 | 13 941 | 4 127 |
| 03.12.2025 | Nias James Officer |
Purchase | 33.78 | 1 878 | 556 |
| 04.09.2025 | Corso Joseph John Officer |
Purchase | 29.14 | 119 824 | 4 112 |
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Based on sources: porti.ru
