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Great Lakes Reit

GL | US

107.78

USD

1.35

1.27%

GL | US

About Great Lakes Reit

Sector

Financial Services

Industry

Insurance-Life

Earnings date

30/06/2024

As of date

11/10/2024

Close

107.78

Open

107.74

High

109.72

Low

107.56

Globe Life Inc. through its subsidiaries provides various life and supplemental health insurance products and annuities to lower middle to middle income households in the United States. The company operates through four segments: Life Insurance Supplemental Health Insurance Annuities and Investments. It offers whole term and other life insurance products; Medicare supplement and supplemental health insurance products such as critical illness and accident plans; and single-premium and flexible-premium deferred annuities. The company was formerly known as Torchmark Corporation and changed its name to Globe Life Inc. in August 2019. Globe Life Inc. was incorporated in 1979 and is headquartered in McKinney Texas.

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GL | US

Risk
27.8
Sharpe
-0.13
Luna's Score
52/100
Recommendation
Hold

Luna says (GL | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

38.2%

1 month

27.8%

3 months

23.2%

6 months

47.9%

Returns

Fundamental Ratios

PE

9.63

Fwd. PE

10.44

Price to book

1.80

Debt to equity

0.44

Debt to assets

0.08

Ent. to EBITDA

-

Ent. to rev.

2.06

PEG

-

Other Fundamentals

EBITDA

1.43B

MarketCap

9.68B

MarketCap(USD)

9.68B

Div. yield

0.90

Op. margin

24.73

Erngs. growth

26.10

Rev. growth

8.60

Ret. on equity

22.69

Short ratio

2.41

Short perc.

2.78

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

6.70

Range1M

10.68

Range3M

24.57

Volumes: Market Activity

Rel. volume

0.64

Price X volume

55.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Franklin Resources IncBENAsset Management20.1110.52B-0.45%12.36106.05%
MarketAxess Holdings IncMKTXCapital Markets278.110.50B0.60%39.376.41%
Evercore IncEVRCapital Markets265.6110.18B5.03%34.7255.11%
Stifel Financial CorpSFCapital Markets97.449.99B1.65%20.3149.07%
Hamilton Lane IncorporatedHLNECapital Markets174.749.69B1.25%39.8248.46%
Primerica IncPRIInsurance-Life277.579.39B0.94%21.9294.54%
SEI Investments CoSEICAsset Management70.19.11B-0.82%18.191.47%
Invesco LtdIVZAsset Management17.697.96B0.06%n/a51.84%
JACKSON FINANCIAL INC CLASS AJXNInsurance-Life99.017.45B0.98%3.4820.17%
StepStone Group IncSTEPAsset Management59.977.07B0.62%78.8179.08%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Doximity Inc.DOCSHealth Information Services43.318.04B-0.09%54.791.54%
HealthEquity IncHQYHealth Information Services85.427.46B0.79%69.2453.66%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
R1 RCM IncRCMHealth Information Services14.216.00B-0.07%n/a84.01%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
Evolent Health IncEVHHealth Information Services27.063.15B0.97%n/a77.80%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
GoodRx Holdings IncGDRXHealth Information Services6.92.62B0.29%n/a105.67%
HNI CorporationHNIBuilding Products & Equipment53.052.50B1.75%21.5776.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--5.66-
Ent. to Revenue2.061.67Expensive
PE Ratio9.6316.01Cheaper
Price to Book1.801.56Par
Dividend Yield0.902.99Poor
Std. Deviation (3M)23.2029.25Lower Risk
Debt to Equity0.440.63Cheaper
Debt to Assets0.080.05Expensive
Market Cap9.68B19.37BEmerging
  • 1

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