Company Analysis Greenlight Capital Re, Ltd.
1. Summary
Advantages
- Price (14.64 $) is less than fair price (22.52 $)
- The stock's return over the last year (9.75%) is higher than the sector average (-38.39%).
- Current debt level 3.01% is below 100% and has decreased over 5 years from 7.06%.
Disadvantages
- Dividends (0%) are below the sector average (2.68%).
- The company's current efficiency (ROE=6.95%) is lower than the sector average (ROE=17.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Greenlight Capital Re, Ltd. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.5% | -26.6% | 1.4% |
| 90 days | 18.9% | -25.5% | 3% |
| 1 year | 9.7% | -38.4% | 21.2% |
GLRE vs Sector: Greenlight Capital Re, Ltd. has outperformed the "Financials" sector by 48.14% over the past year.
GLRE vs Market: Greenlight Capital Re, Ltd. has significantly underperformed the market by -11.42% 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 0.1874% 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 (14.64 $) is lower than the fair price (22.52 $).
Price significantly below the fair price: The current price (14.64 $) is 53.8% 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 (-221.56).
P/E vs Market: The company's P/E (11.19) is higher than that of the market as a whole (-68.72).
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 (72.54).
P/BV vs Market: The company's P/BV (0.7537) is lower than that of the market as a whole (51.39).
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 (261.36).
P/S vs Market: The company's P/S indicator (14.78) is lower than that of the market as a whole (148.63).
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 (-236.49).
EV/Ebitda vs Market: The company's EV/Ebitda (10.91) is higher than that of the market as a whole (-95.22).
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 27.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.57%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (6.95%) is lower than that of the sector as a whole (17.16%).
ROE vs Market: The company's ROE (6.95%) is higher than that of the market as a whole (-6.23%).
6.6. ROA
ROA vs Sector: The company's ROA (2.28%) is lower than that of the sector as a whole (5.8%).
ROA vs Market: The company's ROA (2.28%) is lower than that of the market as a whole (38.59%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.66%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.68%.
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 0.4953% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.01.2026 | Keeney Scott H Officer |
Purchase | 38.19 | 121 | 31 748 |
| 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 |
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Based on sources: porti.ru
