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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.10
GRBK's Cash-to-Debt is ranked lower than
64% of the 1685 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.31 vs. GRBK: 0.10 )
Ranked among companies with meaningful Cash-to-Debt only.
GRBK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.31 Max: No Debt
Current: 0.1
0.02
No Debt
Equity-to-Asset 0.60
GRBK's Equity-to-Asset is ranked higher than
70% of the 1644 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.45 vs. GRBK: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
GRBK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.43 Max: 0.76
Current: 0.6
0.16
0.76
Debt-to-Equity 0.86
GRBK's Debt-to-Equity is ranked higher than
69% of the 1404 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.77 vs. GRBK: 0.86 )
Ranked among companies with meaningful Debt-to-Equity only.
GRBK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16  Med: 1.02 Max: 4.69
Current: 0.86
0.16
4.69
Debt-to-EBITDA 5.36
GRBK's Debt-to-EBITDA is ranked higher than
73% of the 1321 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.13 vs. GRBK: 5.36 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GRBK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.97  Med: 4.6 Max: 16.83
Current: 5.36
0.97
16.83
Piotroski F-Score: 4
Altman Z-Score: 3.32
Beneish M-Score: -0.83
WACC vs ROIC
7.67%
9.05%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 11.51
GRBK's Operating Margin % is ranked lower than
60% of the 1673 Companies
in the Global Real Estate - General industry.

( Industry Median: 17.31 vs. GRBK: 11.51 )
Ranked among companies with meaningful Operating Margin % only.
GRBK' s Operating Margin % Range Over the Past 10 Years
Min: -3  Med: 12.03 Max: 19.84
Current: 11.51
-3
19.84
Net Margin % 8.28
GRBK's Net Margin % is ranked lower than
71% of the 1677 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.74 vs. GRBK: 8.28 )
Ranked among companies with meaningful Net Margin % only.
GRBK' s Net Margin % Range Over the Past 10 Years
Min: -4.41  Med: 5.76 Max: 23.54
Current: 8.28
-4.41
23.54
ROE % 11.67
GRBK's ROE % is ranked lower than
52% of the 1689 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.69 vs. GRBK: 11.67 )
Ranked among companies with meaningful ROE % only.
GRBK' s ROE % Range Over the Past 10 Years
Min: -31.62  Med: 6.08 Max: 27.72
Current: 11.67
-31.62
27.72
ROA % 7.34
GRBK's ROA % is ranked higher than
64% of the 1729 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.98 vs. GRBK: 7.34 )
Ranked among companies with meaningful ROA % only.
GRBK' s ROA % Range Over the Past 10 Years
Min: -5.89  Med: 4.1 Max: 14.96
Current: 7.34
-5.89
14.96
ROC (Joel Greenblatt) % 12.83
GRBK's ROC (Joel Greenblatt) % is ranked lower than
53% of the 1700 Companies
in the Global Real Estate - General industry.

( Industry Median: 17.04 vs. GRBK: 12.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GRBK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.4  Med: 14.02 Max: 43.06
Current: 12.83
-4.4
43.06
3-Year Revenue Growth Rate 19.20
GRBK's 3-Year Revenue Growth Rate is ranked lower than
81% of the 1535 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.90 vs. GRBK: 19.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GRBK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -34.35 Max: 19.2
Current: 19.2
0
19.2
3-Year EBITDA Growth Rate 18.10
GRBK's 3-Year EBITDA Growth Rate is ranked lower than
83% of the 1355 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.70 vs. GRBK: 18.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GRBK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -29.5 Max: 18.1
Current: 18.1
0
18.1
3-Year EPS without NRI Growth Rate 39.00
GRBK's 3-Year EPS without NRI Growth Rate is ranked lower than
94% of the 1272 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.60 vs. GRBK: 39.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GRBK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -48.65 Max: 67.4
Current: 39
0
67.4
GuruFocus has detected 5 Warning Signs with Green Brick Partners Inc GRBK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GRBK's 30-Y Financials

Financials (Next Earnings Date: 2019-05-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

GRBK Guru Trades in Q1 2018

John Rogers 1,063,993 sh (+10.33%)
David Einhorn 24,118,668 sh (unchged)
Daniel Loeb 8,083,022 sh (unchged)
Murray Stahl 18,963 sh (unchged)
HOTCHKIS & WILEY 35,685 sh (unchged)
» More
Q2 2018

GRBK Guru Trades in Q2 2018

Third Avenue Management 50,000 sh (New)
Paul Tudor Jones 15,000 sh (New)
Jim Simons 37,135 sh (New)
John Rogers 1,718,846 sh (+61.55%)
HOTCHKIS & WILEY 73,192 sh (+105.11%)
David Einhorn 24,118,668 sh (unchged)
Daniel Loeb Sold Out
Murray Stahl 18,000 sh (-5.08%)
» More
Q3 2018

GRBK Guru Trades in Q3 2018

Third Avenue Management 53,200 sh (+6.40%)
Jim Simons 52,035 sh (+40.12%)
John Rogers 2,117,354 sh (+23.18%)
HOTCHKIS & WILEY 100,614 sh (+37.47%)
Murray Stahl 18,000 sh (unchged)
David Einhorn 24,118,668 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q4 2018

GRBK Guru Trades in Q4 2018

Diamond Hill Capital 856,481 sh (New)
Third Avenue Management 75,000 sh (+40.98%)
HOTCHKIS & WILEY 133,877 sh (+33.06%)
John Rogers 2,127,785 sh (+0.49%)
Murray Stahl 18,000 sh (unchged)
David Einhorn 24,118,668 sh (unchged)
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GRBK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531190    SIC: 6519
Compare:ASX:PPC, HKSE:00106, SHSE:600052, SGX:ADQU, SGX:E8Z, HKSE:01107, CAI:OCDI, ISX:ASRI, BKK:SC, SHSE:600223, ISX:DUTI, BKK:UV, LSE:HWG, XSWX:SFPN, ISX:RODA, HKSE:01329, SZSE:002133, HKSE:01207, SHSE:600173, TSE:3244 » details
Traded in other countries:2G1.Germany,
Headquarter Location:USA
Green Brick Partners Inc is a real estate development company. The company acquires and develops land, as well as providing land and construction financing to its controlled builders.

Green Brick Partners acquires and develops land, as well as providing land and construction financing to its controlled builders. The company is engaged in various aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, sales, and brand image creation. Green Brick Partners segments its operations into land development and homebuilding services, which is subdivided into Texas and Georgia. The company primarily generates its revenue through the sale of lots from land development segment, the construction loans to the company's controlled builders, and the delivery of homes through the builder operations segment.

Ratios

vs
industry
vs
history
PE Ratio 8.87
GRBK's PE Ratio is ranked lower than
67% of the 1424 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.26 vs. GRBK: 8.87 )
Ranked among companies with meaningful PE Ratio only.
GRBK' s PE Ratio Range Over the Past 10 Years
Min: 0.41  Med: 8.41 Max: 38.55
Current: 8.87
0.41
38.55
Forward PE Ratio 8.40
GRBK's Forward PE Ratio is ranked higher than
73% of the 197 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.52 vs. GRBK: 8.40 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 8.87
GRBK's PE Ratio without NRI is ranked lower than
67% of the 1377 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.57 vs. GRBK: 8.87 )
Ranked among companies with meaningful PE Ratio without NRI only.
GRBK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.41  Med: 8.41 Max: 38.55
Current: 8.87
0.41
38.55
PB Ratio 0.97
GRBK's PB Ratio is ranked lower than
52% of the 1734 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.94 vs. GRBK: 0.97 )
Ranked among companies with meaningful PB Ratio only.
GRBK' s PB Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.96 Max: 5.13
Current: 0.97
0.05
5.13
PS Ratio 0.72
GRBK's PS Ratio is ranked higher than
80% of the 1677 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.54 vs. GRBK: 0.72 )
Ranked among companies with meaningful PS Ratio only.
GRBK' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.2 Max: 531.46
Current: 0.72
0.02
531.46
EV-to-EBIT 11.60
GRBK's EV-to-EBIT is ranked higher than
67% of the 1487 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.73 vs. GRBK: 11.60 )
Ranked among companies with meaningful EV-to-EBIT only.
GRBK' s EV-to-EBIT Range Over the Past 10 Years
Min: -1088.3  Med: 0.8 Max: 13.7
Current: 11.6
-1088.3
13.7
EV-to-EBITDA 11.13
GRBK's EV-to-EBITDA is ranked higher than
65% of the 1517 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.23 vs. GRBK: 11.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
GRBK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -22.4  Med: 9.5 Max: 84.2
Current: 11.13
-22.4
84.2
EV-to-Revenue 1.32
GRBK's EV-to-Revenue is ranked higher than
87% of the 1700 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.23 vs. GRBK: 1.32 )
Ranked among companies with meaningful EV-to-Revenue only.
GRBK' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.8 Max: 1305.2
Current: 1.32
0.1
1305.2
Current Ratio 8.20
GRBK's Current Ratio is ranked higher than
65% of the 1678 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.80 vs. GRBK: 8.20 )
Ranked among companies with meaningful Current Ratio only.
GRBK' s Current Ratio Range Over the Past 10 Years
Min: 1.22  Med: 3.18 Max: 72.11
Current: 8.2
1.22
72.11
Quick Ratio 0.53
GRBK's Quick Ratio is ranked lower than
94% of the 1678 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.01 vs. GRBK: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
GRBK' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.77 Max: 72.11
Current: 0.53
0.25
72.11
Days Inventory 432.50
GRBK's Days Inventory is ranked lower than
76% of the 1187 Companies
in the Global Real Estate - General industry.

( Industry Median: 82.06 vs. GRBK: 432.50 )
Ranked among companies with meaningful Days Inventory only.
GRBK' s Days Inventory Range Over the Past 10 Years
Min: 14.17  Med: 360.1 Max: 504.64
Current: 432.5
14.17
504.64
Days Sales Outstanding 2.83
GRBK's Days Sales Outstanding is ranked higher than
87% of the 1504 Companies
in the Global Real Estate - General industry.

( Industry Median: 32.35 vs. GRBK: 2.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
GRBK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.8  Med: 2.83 Max: 22.38
Current: 2.83
0.8
22.38
Days Payable 19.30
GRBK's Days Payable is ranked lower than
73% of the 1410 Companies
in the Global Real Estate - General industry.

( Industry Median: 78.67 vs. GRBK: 19.30 )
Ranked among companies with meaningful Days Payable only.
GRBK' s Days Payable Range Over the Past 10 Years
Min: 0.18  Med: 19.04 Max: 26.96
Current: 19.3
0.18
26.96

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.30
GRBK's 3-Year Average Share Buyback Ratio is ranked lower than
82% of the 923 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.30 vs. GRBK: -1.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GRBK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -77.5  Med: -53.9 Max: 2.1
Current: -1.3
-77.5
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.14
GRBK's Price-to-Net-Current-Asset-Value is ranked higher than
78% of the 783 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.56 vs. GRBK: 1.14 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GRBK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.06  Med: 1.52 Max: 3.69
Current: 1.14
0.06
3.69
Price-to-Tangible-Book 0.97
GRBK's Price-to-Tangible-Book is ranked lower than
51% of the 1743 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.98 vs. GRBK: 0.97 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GRBK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.05  Med: 0.99 Max: 1.92
Current: 0.97
0.05
1.92
Price-to-Intrinsic-Value-Projected-FCF 4.02
GRBK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 817 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.97 vs. GRBK: 4.02 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GRBK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.25  Med: 5.5 Max: 15.27
Current: 4.02
3.25
15.27
Price-to-Median-PS-Value 3.64
GRBK's Price-to-Median-PS-Value is ranked lower than
92% of the 1416 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.95 vs. GRBK: 3.64 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GRBK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 0.82 Max: 6.44
Current: 3.64
0.15
6.44
Price-to-Graham-Number 0.62
GRBK's Price-to-Graham-Number is ranked lower than
61% of the 1325 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.67 vs. GRBK: 0.62 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GRBK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.03  Med: 0.5 Max: 1.52
Current: 0.62
0.03
1.52
Earnings Yield (Greenblatt) % 8.61
GRBK's Earnings Yield (Greenblatt) % is ranked higher than
72% of the 1781 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.05 vs. GRBK: 8.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GRBK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -36.2  Med: 8.8 Max: 1799.2
Current: 8.61
-36.2
1799.2
Forward Rate of Return (Yacktman) % -44.43
GRBK's Forward Rate of Return (Yacktman) % is ranked lower than
96% of the 976 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.72 vs. GRBK: -44.43 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GRBK' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2325.8  Med: -54.9 Max: 51.8
Current: -44.43
-2325.8
51.8

More Statistics

Revenue (TTM) (Mil) $623.65
EPS (TTM) $ 1.01
Beta1.58
Volatility39.32%
52-Week Range $6.65 - 12.50
Shares Outstanding (Mil)50.58

Analyst Estimate

Dec19 Dec20
Revenue (Mil $) 646 724
EBIT (Mil $) 78 85
EBITDA (Mil $) 79 87
EPS ($) 1.05 1.15
EPS without NRI ($) 1.05 1.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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