13.5 USD
+0.04 (+0.3%)
13.5 USD
0 (0%)
GLRE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 149 industry peers in the Insurance industry. The financial health of GLRE is average, but there are quite some concerns on its profitability. GLRE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- GLRE had negative earnings in the past year.
- GLRE had a positive operating cash flow in the past year.
- Each year in the past 5 years GLRE has been profitable.
- In multiple years GLRE reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -0.09%, GLRE is not doing good in the industry: 83.89% of the companies in the same industry are doing better.
- The Return On Equity of GLRE (-0.28%) is worse than 82.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.09% | ||
| ROE | -0.28% | ||
| ROIC | N/A |
ROA(3y)2.92%
ROA(5y)2.05%
ROE(3y)8.8%
ROE(5y)6.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GLRE's Profit Margin has improved in the last couple of years.
- In the last couple of years the Operating Margin of GLRE has declined.
- The Profit Margin and Operating Margin and Gross Margin are not available for GLRE so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-37.65%
OM growth 5YN/A
PM growth 3Y30.1%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- GLRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for GLRE has been reduced compared to 1 year ago.
- GLRE has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GLRE has an improved debt to assets ratio.
2.2 Solvency
- GLRE has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
- GLRE has a better Debt to FCF ratio (0.25) than 89.93% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that GLRE is not too dependend on debt financing.
- GLRE has a Debt to Equity ratio of 0.05. This is amongst the best in the industry. GLRE outperforms 82.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.25 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.58%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
- The earnings per share for GLRE have decreased strongly by -102.78% in the last year.
- The Earnings Per Share has been growing by 34.26% on average over the past years. This is a very strong growth
- Looking at the last year, GLRE shows a decrease in Revenue. The Revenue has decreased by -7.23% in the last year.
- Measured over the past years, GLRE shows a small growth in Revenue. The Revenue has been growing by 4.45% on average per year.
EPS 1Y (TTM)-102.78%
EPS 3Y34.26%
EPS 5YN/A
EPS Q2Q%-112.87%
Revenue 1Y (TTM)-7.23%
Revenue growth 3Y3.53%
Revenue growth 5Y4.45%
Sales Q2Q%-4.57%
3.2 Future
- Based on estimates for the next years, GLRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.14% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y9.59%
EPS Next 2Y16.14%
EPS Next 3Y8.14%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GLRE. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 8.27, the valuation of GLRE can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GLRE indicates a somewhat cheap valuation: GLRE is cheaper than 68.46% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, GLRE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.27 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, GLRE is valued a bit cheaper than the industry average as 79.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.33 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- GLRE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.14%
EPS Next 3Y8.14%
5. Dividend
5.1 Amount
- GLRE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.5
+0.04 (+0.3%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners48.07%
Inst Owner Change0.38%
Ins Owners24.88%
Ins Owner Change0.99%
Market Cap460.35M
Revenue(TTM)612.06M
Net Income(TTM)-1.87M
Analysts43.33
Price TargetN/A
Short Float %1.64%
Short Ratio2.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.46%
Min EPS beat(2)-163.72%
Max EPS beat(2)102.8%
EPS beat(4)2
Avg EPS beat(4)-965.72%
Min EPS beat(4)-3870.59%
Max EPS beat(4)102.8%
EPS beat(8)4
Avg EPS beat(8)-476.01%
EPS beat(12)8
Avg EPS beat(12)-271.56%
EPS beat(16)8
Avg EPS beat(16)-291.59%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.27 | ||
| P/S | 0.75 | ||
| P/FCF | 3.33 | ||
| P/OCF | 3.3 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.63
Fwd EY12.09%
FCF(TTM)4.05
FCFY30.02%
OCF(TTM)4.09
OCFY30.31%
SpS17.95
BVpS19.32
TBVpS19.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.09% | ||
| ROE | -0.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | 22.58% |
ROA(3y)2.92%
ROA(5y)2.05%
ROE(3y)8.8%
ROE(5y)6.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-37.65%
OM growth 5YN/A
PM growth 3Y30.1%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.25 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score4
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-102.78%
EPS 3Y34.26%
EPS 5YN/A
EPS Q2Q%-112.87%
EPS Next Y9.59%
EPS Next 2Y16.14%
EPS Next 3Y8.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.23%
Revenue growth 3Y3.53%
Revenue growth 5Y4.45%
Sales Q2Q%-4.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-173.97%
EBIT growth 3Y-35.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y827.04%
FCF growth 3YN/A
FCF growth 5Y132.37%
OCF growth 1Y834%
OCF growth 3YN/A
OCF growth 5Y132.82%
GREENLIGHT CAPITAL RE LTD-A / GLRE FAQ
What is the ChartMill fundamental rating of GREENLIGHT CAPITAL RE LTD-A (GLRE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GLRE.
What is the valuation status for GLRE stock?
ChartMill assigns a valuation rating of 4 / 10 to GREENLIGHT CAPITAL RE LTD-A (GLRE). This can be considered as Fairly Valued.
Can you provide the profitability details for GREENLIGHT CAPITAL RE LTD-A?
GREENLIGHT CAPITAL RE LTD-A (GLRE) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for GLRE stock?
The Earnings per Share (EPS) of GREENLIGHT CAPITAL RE LTD-A (GLRE) is expected to grow by 9.59% in the next year.