Greenlight Capital Re (GLRE) Fundamental Analysis: Revenue, Earnings & Valuation

6.17 / 10

Outperform

Fundamental analysis rates GLRE as Outperform (6.2/10). Strengths include strong asset‑to‑market value, high accounts receivable turnover (23.4), robust fixed‑asset turnover, solid current ratio (3.94), and impressive ROE (9.65%). Earnings growth metrics are also healthy, indicating solid profitability.

Analysis Checks(10/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight8.07%

1M Return2.87%

ROE (diluted) (YoY growth rate %)

Value9.65

Score3/3

Weight17.15%

1M Return5.57%

Profit-MV

Value1.74

Score3/3

Weight12.59%

1M Return3.73%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight7.83%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value75.40

Score2/3

Weight10.89%

1M Return3.72%

Total profit (YoY growth rate %)

Value79.76

Score2/3

Weight9.88%

1M Return3.41%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight7.20%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value75.00

Score2/3

Weight10.81%

1M Return3.68%

Asset-MV

Value-0.55

Score2/3

Weight8.31%

1M Return2.56%

Current ratio

Value3.94

Score3/3

Weight7.26%

1M Return2.55%

Is GLRE fundamentally strong?

GLRE scores 6.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.14% ROE, 10.25% net margin, 8.11 P/E ratio, 0.86 P/B ratio, and 75.40% earnings growth, these metrics solidify its Outperform investment rating.