Greenlight Capital Re Ltd (GLRE) Stock Analysis
Verdict: HOLD
GLRE is a deep-value play trading at 0.7x book, where massive FCF yield is high-fenced by low analyst sentiment and heavy insider selling.
Investment score: 64/100
Analysis as of
Is Greenlight Capital Re Ltd stock worth reviewing? The TradeMates thesis
A statistically cheap reinsurance play with strong cash flow but deteriorating technical sentiment and analyst consensus.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 70/100 (weight 15%)
- Technical Momentum: 60/100 (weight 15%)
- Earnings Quality: 45/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 30/100 (weight 10%)
- Risk-Adjusted Return: 75/100 (weight 15%)
Greenlight Capital Re Ltd opportunities and risks
What speaks for GLRE
- Deep Discount to Book Value
What speaks against GLRE
- Decline in Forward Earnings Guidance
Peers and competitors
- OXBR
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| GLRE | 7.3x | 0.9x | 5.9x | 50.9% | 11.9% | 40.6% |
| OXBR | n/a | 3.2x | n/a | -16.7% | -141.5% | -18.0% |
| Peer median | n/a | 3.2x | n/a | -16.7% | -141.5% | -18.0% |
Frequently asked questions about Greenlight Capital Re Ltd (GLRE)
Is GLRE stock a good investment?
The TradeMates model rates Greenlight Capital Re Ltd as HOLD with an investment score of 64/100. A statistically cheap reinsurance play with strong cash flow but deteriorating technical sentiment and analyst consensus. This is algorithmic model output, not personal investment advice.
Is GLRE stock a buy?
The TradeMates model verdict for GLRE is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.