Greenlight Capital Re Ltd (GLRE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Greenlight Capital Re Ltd stock (GLRE) is currently trading at $17.06. Greenlight Capital Re Ltd PE ratio is 7.37. Greenlight Capital Re Ltd PS ratio (Price-to-Sales) is 0.76. Analyst consensus price target for GLRE is $1.00. WallStSmart rates GLRE as Moderate Buy.
- GLRE PE ratio analysis and historical PE chart
- GLRE PS ratio (Price-to-Sales) history and trend
- GLRE intrinsic value — DCF, Graham Number, EPV models
- GLRE stock price prediction 2025 2026 2027 2028 2029 2030
- GLRE fair value vs current price
- GLRE insider transactions and insider buying
- Is GLRE undervalued or overvalued?
- Greenlight Capital Re Ltd financial analysis — revenue, earnings, cash flow
- GLRE Piotroski F-Score and Altman Z-Score
- GLRE analyst price target and Smart Rating
Greenlight Capital Re
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GLRE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Greenlight Capital Re Ltd (GLRE)
GLRE is trading near its Graham intrinsic value of $14.76, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Greenlight Capital Re Ltd (GLRE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, price/book. Concerns around eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Greenlight Capital Re Ltd (GLRE) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 39.70% year-over-year
Strong operational efficiency: $24 kept per $100 revenue
51.40% held by institutions, strong professional interest
Supporting Valuation Data
Greenlight Capital Re Ltd (GLRE) Areas to Watch (5)
Earnings declining -95.80%, profits shrinking
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Growth is fairly priced, not cheap, not expensive
Decent profitability, keeps $10 per $100 revenue
Supporting Valuation Data
Greenlight Capital Re Ltd (GLRE) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 4.4/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.76), Price/Book (0.77) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 24.30%. Growth metrics are encouraging with Revenue Growth at 39.70%.
The Bear Case
The primary concerns are EPS Growth, Market Cap, Return on Equity. Some valuation metrics including PEG Ratio (1.69) suggest expensive pricing. Growth concerns include EPS Growth at -95.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.10%, Profit Margin at 10.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 39.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Price/Sales and Price/Book makes a compelling case at current levels. The key risk is EPS Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B- grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GLRE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GLRE's Price-to-Sales ratio of 0.76x trades at a deep discount to its historical average of 2.03x (33th percentile). The current valuation is 92% below its historical high of 8.92x set in Jun 2007, and 85% above its historical low of 0.41x in Apr 2022.
Compare GLRE with Competitors
Top INSURANCE - REINSURANCE stocks by market cap
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Data-driven financial summary for Greenlight Capital Re Ltd (GLRE) · FINANCIAL SERVICES › INSURANCE - REINSURANCE
The Big Picture
Greenlight Capital Re Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 721M with 40% growth year-over-year. Profit margins of 10.4% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 40% YoY, reaching 721M. This pace significantly outperforms most INSURANCE - REINSURANCE peers.
Generating 100M in free cash flow and 100M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 96% YoY while revenue grew 40%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Greenlight Capital Re Ltd push profit margins above 15% as the business scales?
Growth sustainability: can Greenlight Capital Re Ltd maintain 40%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor INSURANCE - REINSURANCE industry trends, competitive moves, and regulatory changes that could impact Greenlight Capital Re Ltd.
Bottom Line
Greenlight Capital Re Ltd offers an attractive blend of growth (40% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Greenlight Capital Re Ltd(GLRE)
NASDAQ
FINANCIAL SERVICES
INSURANCE - REINSURANCE
USA
Greenlight Capital Re, Ltd., is a worldwide property and casualty reinsurance company. The company is headquartered in Grand Cayman, the Cayman Islands.