Greenlight Capital Re Stock EBITDA
| GLRE Stock | USD 15.00 0.28 1.90% |
Greenlight Capital Re fundamentals help investors to digest information that contributes to Greenlight Capital's financial success or failures. It also enables traders to predict the movement of Greenlight Stock. The fundamental analysis module provides a way to measure Greenlight Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Greenlight Capital stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 86.8 M | 91.2 M |
Greenlight | EBITDA |
Greenlight Capital Re Company EBITDA Analysis
Greenlight Capital's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Greenlight Capital EBITDA | 86.83 M |
Most of Greenlight Capital's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Greenlight Capital Re is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Greenlight EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Greenlight Capital is extremely important. It helps to project a fair market value of Greenlight Stock properly, considering its historical fundamentals such as EBITDA. Since Greenlight Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Greenlight Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Greenlight Capital's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Greenlight Ebitda
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According to the company disclosure, Greenlight Capital Re reported earnings before interest,tax, depreciation and amortization of 86.83 M. This is 99.86% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 97.77% higher than that of the company.
Greenlight EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Greenlight Capital's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Greenlight Capital could also be used in its relative valuation, which is a method of valuing Greenlight Capital by comparing valuation metrics of similar companies.Greenlight Capital is currently under evaluation in ebitda category among its peers.
Greenlight Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Greenlight Capital from analyzing Greenlight Capital's financial statements. These drivers represent accounts that assess Greenlight Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Greenlight Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 364.8M | 264.4M | 268.2M | 276.4M | 389.1M | 691.0M | |
| Enterprise Value | 432.5M | 351.3M | 289.9M | 318.6M | (193.4M) | (183.7M) |
Greenlight Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Greenlight Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Greenlight Capital's managers, analysts, and investors.Environmental | Governance | Social |
Greenlight Capital Institutional Holders
Institutional Holdings refers to the ownership stake in Greenlight Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Greenlight Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Greenlight Capital's value.| Shares | American Century Companies Inc | 2024-09-30 | 413.5 K | Cwa Asset Management Group, Llc | 2024-09-30 | 364.3 K | Northern Trust Corp | 2024-09-30 | 261.9 K | Deutsche Bank Ag | 2024-06-30 | 152.3 K | Goldman Sachs Group Inc | 2024-06-30 | 121.2 K | Wells Fargo & Co | 2024-06-30 | 110.2 K | Lancaster Investment Management Llp | 2024-06-30 | 110 K | Bank Of New York Mellon Corp | 2024-06-30 | 103.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 84.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3 M | Blackrock Inc | 2024-06-30 | 2.1 M |
Greenlight Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.033 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 520.67 M | |||
| Shares Outstanding | 34.83 M | |||
| Shares Owned By Insiders | 23.72 % | |||
| Shares Owned By Institutions | 49.90 % | |||
| Number Of Shares Shorted | 169.9 K | |||
| Price To Earning | 73.18 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 655.25 M | |||
| Gross Profit | 73.63 M | |||
| EBITDA | 86.83 M | |||
| Net Income | 86.83 M | |||
| Cash And Equivalents | 34 M | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 73.28 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.80 X | |||
| Book Value Per Share | 19.05 X | |||
| Cash Flow From Operations | 7.51 M | |||
| Short Ratio | 2.68 X | |||
| Earnings Per Share | 2.53 X | |||
| Price To Earnings To Growth | 2.38 X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 64 | |||
| Beta | 0.85 | |||
| Market Capitalization | 522.49 M | |||
| Total Asset | 1.74 B | |||
| Retained Earnings | 108.03 M | |||
| Net Asset | 1.74 B |
About Greenlight Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Greenlight Capital Re's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Greenlight Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Greenlight Capital Re based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Greenlight Capital is a strong investment it is important to analyze Greenlight Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Greenlight Capital's future performance. For an informed investment choice regarding Greenlight Stock, refer to the following important reports:Check out Greenlight Capital Piotroski F Score and Greenlight Capital Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Greenlight Capital. If investors know Greenlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Greenlight Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.59 | Earnings Share 2.53 | Revenue Per Share 20.548 | Quarterly Revenue Growth 0.079 | Return On Assets 0.033 |
The market value of Greenlight Capital is measured differently than its book value, which is the value of Greenlight that is recorded on the company's balance sheet. Investors also form their own opinion of Greenlight Capital's value that differs from its market value or its book value, called intrinsic value, which is Greenlight Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Greenlight Capital's market value can be influenced by many factors that don't directly affect Greenlight Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Greenlight Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Greenlight Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Greenlight Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.