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Reliance Global Group's Enterprise Value for the quarter that ended in Jun. 2026 was $6.98 Mil.
Reliance Global Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $-5.36 Mil. Reliance Global Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -76.92%.
The historical rank and industry rank for Reliance Global Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
EZRA'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -127.15 Med: -25.47 Max: 87.01
Current: -81.97
During the past 12 years, the highest Earnings Yield (Joel Greenblatt) of Reliance Global Group was 87.01%. The lowest was -127.15%. And the median was -25.47%.
EZRA's Earnings Yield (Joel Greenblatt) % is ranked worse than 99.02% of 508
companies
in the Insurance industry
Industry Median: 7.405
vs EZRA: -81.97
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Reliance Global Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Reliance Global Group (NAS:EZRA) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Reliance Global Group Earnings Yield (Joel Greenblatt) % Related Terms
Reliance Global Group Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Reliance Global Group's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Reliance Global Group Earnings Yield (Joel Greenblatt) % Chart
For the Insurance Brokers subindustry, Reliance Global Group's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Reliance Global Group Earnings Yield (Joel Greenblatt) % vs Insurance Industry
For the Insurance industry and Financial Services sector, Reliance Global Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Reliance Global Group's Earnings Yield (Joel Greenblatt) % falls into.
Reliance Global Group Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Reliance Global Groups Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Reliance Global Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.36 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -76.92% mean?
Reliance Global Group (EZRA) has a Earnings Yield (Joel Greenblatt) % of -76.92% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Reliance Global Group and its competitors. According to the industry distribution chart, Reliance Global Group ranks #503 out of 508 companies in the Insurance industry, placing it in the top 99%.
Is Reliance Global Group's Earnings Yield (Joel Greenblatt) % too high?
Reliance Global Group's current Earnings Yield (Joel Greenblatt) % is -76.92%. Based on the distribution chart, Reliance Global Group ranks #503 out of 508 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Reliance Global Group has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reliance Global Group's Earnings Yield (Joel Greenblatt) % compare to GOCOQ and ZBAO?
According to the Insurance industry distribution chart, Reliance Global Group ranks #503 out of 508 companies for Earnings Yield (Joel Greenblatt) %. This places Reliance Global Group in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 7.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Insurance company?
The median Earnings Yield (Joel Greenblatt) % among Insurance companies is 7.41, based on 508 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Reliance Global Group and its competitors. For the Insurance industry, the median Earnings Yield (Joel Greenblatt) % is 7.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reliance Global Group's current Earnings Yield (Joel Greenblatt) % is -76.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reliance Global Group stock overvalued right now?
Based on GuruFocus' analysis, Reliance Global Group (EZRA) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.10, compared to a current price of $2.70 — trading 12.9% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -76.92%. Reliance Global Group's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Reliance Global Group (EZRA), the current Earnings Yield (Joel Greenblatt) % is -76.92% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Reliance Global Group (EZRA) Overvalued in 2026?
Based on GuruFocus' analysis, Reliance Global Group stock appears to be undervalued.
The current stock price of $2.70 is trading 12.9% below its estimated GF Value™ of $3.10.
GuruFocus considers Reliance Global Group to be Modestly Undervalued.
Key valuation signals for EZRA:
Earnings Yield (Joel Greenblatt) %: -76.92%
GF Value™: $3.10 vs. price of $2.70 (12.9% below fair value)
No single metric tells the full story. See the EZRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reliance Global Group Inc operates as a holding company that acquires, owns, and actively manages insurance and technology-focused businesses. The company focuses on growing by pursuing acquisition strategies initially, and focuses on wholesale and retail insurance agencies. Its primary move is to identify specific risks to reward arbitrage opportunities and develop these on a national platform, thereby increasing revenues and returns, and then identify and acquire undervalued wholesale and retail insurance agencies with operations in growing or underserved segments, expand and optimize their operations. The Company operates as a single operating segment, the Insurance Segment, earning its revenues from insurance commissions.
45GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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