Greenlight Capital Re, Ltd. Fundamental Analysis (NASDAQ: GLRE)
Greenlight Capital Re, Ltd. Fundamental Analysis (NASDAQ: GLRE)
Greenlight Capital Re, Ltd. (NASDAQ: GLRE) shows moderate financial fundamentals with a PE ratio of 7.15, profit margin of 11.95%, and ROE of 11.68%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
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
ExcellentGLRE trades at attractive valuation levels.
Growth Score
ModerateGLRE shows steady but slowing expansion.
Financial Health Score
ModerateGLRE shows balanced financial health with some risks.
Profitability Score
WeakGLRE struggles to sustain strong margins.
Key Financial Metrics
Is GLRE Expensive or Cheap?
P/E Ratio
GLRE trades at 7.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GLRE's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Greenlight Capital Re, Ltd. at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.38 times EBITDA. This is generally considered low.
How Well Does GLRE Make Money?
Net Profit Margin
For every $100 in sales, Greenlight Capital Re, Ltd. keeps $11.95 as profit after all expenses.
Operating Margin
Core operations generate 12.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.68 in profit for every $100 of shareholder equity.
ROA
Greenlight Capital Re, Ltd. generates $3.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greenlight Capital Re, Ltd. generates strong operating cash flow of $233.89M, reflecting robust business health.
Free Cash Flow
Greenlight Capital Re, Ltd. generates strong free cash flow of $233.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.05 in free cash annually.
FCF Yield
GLRE converts 41.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How GLRE Stacks Against Its Sector Peers
| Metric | GLRE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.15 | 21.04 | Better (Cheaper) |
| ROE | 11.68% | 654.00% | Weak |
| Net Margin | 11.95% | -611.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 0.94 | 877.76 | Weak Liquidity |
| ROA | 3.57% | 6601.00% | Weak |
GLRE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, 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
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical