Greenlight Capital Re, Ltd.
Greenlight Capital Re, Ltd. Fundamental Analysis
Greenlight Capital Re, Ltd. (GLRE) shows weak financial fundamentals with a PE ratio of -254.06, profit margin of -0.29%, and ROE of -0.28%. The company generates $0.7B in annual revenue with weak year-over-year growth of -94.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -64.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLRE's fundamental strength across five key dimensions:
Efficiency Score
WeakGLRE struggles to generate sufficient returns from assets.
Valuation Score
ModerateGLRE shows balanced valuation metrics.
Growth Score
WeakGLRE faces weak or negative growth trends.
Financial Health Score
ExcellentGLRE maintains a strong and stable balance sheet.
Profitability Score
WeakGLRE struggles to sustain strong margins.
Key Financial Metrics
Is GLRE Expensive or Cheap?
P/E Ratio
GLRE trades at -254.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GLRE's PEG of 2.41 indicates potential overvaluation.
Price to Book
The market values Greenlight Capital Re, Ltd. at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 220.76 times EBITDA. This signals the market has high growth expectations.
How Well Does GLRE Make Money?
Net Profit Margin
For every $100 in sales, Greenlight Capital Re, Ltd. keeps $-0.29 as profit after all expenses.
Operating Margin
Core operations generate -0.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.28 in profit for every $100 of shareholder equity.
ROA
Greenlight Capital Re, Ltd. generates $-0.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greenlight Capital Re, Ltd. produces operating cash flow of $140.93M, showing steady but balanced cash generation.
Free Cash Flow
Greenlight Capital Re, Ltd. generates strong free cash flow of $140.93M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.13 in free cash annually.
FCF Yield
GLRE converts 29.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-254.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.05
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How GLRE Stacks Against Its Sector Peers
| Metric | GLRE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -254.06 | 18.73 | Better (Cheaper) |
| ROE | -0.28% | 847.00% | Weak |
| Net Margin | -0.29% | 3919.00% | Weak |
| Debt/Equity | 0.05 | 0.93 | Strong (Low Leverage) |
| Current Ratio | 1.05 | 674.76 | Neutral |
| ROA | -0.09% | -21563.00% (disorted) | Weak |
GLRE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greenlight Capital Re, Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-93.03%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
1236.59%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
7133.90%
Industry Style: Value, Dividend, Cyclical
High Growth