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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.24
GRBK's Cash-to-Debt is ranked lower than
62% of the 1667 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.34 vs. GRBK: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
GRBK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.11 Max: No Debt
Current: 0.24
0.02
No Debt
Equity-to-Asset 0.67
GRBK's Equity-to-Asset is ranked higher than
81% of the 1598 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.45 vs. GRBK: 0.67 )
Ranked among companies with meaningful Equity-to-Asset only.
GRBK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.32 Max: 1.72
Current: 0.67
0.16
1.72
Debt-to-Equity 0.34
GRBK's Debt-to-Equity is ranked higher than
81% of the 1328 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.79 vs. GRBK: 0.34 )
Ranked among companies with meaningful Debt-to-Equity only.
GRBK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07  Med: 1.65 Max: 4.69
Current: 0.34
0.07
4.69
Debt-to-EBITDA 2.14
GRBK's Debt-to-EBITDA is ranked higher than
83% of the 1283 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.22 vs. GRBK: 2.14 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GRBK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.6  Med: 1.81 Max: 16.83
Current: 2.14
-3.6
16.83
Piotroski F-Score: 3
Altman Z-Score: 3.92
Beneish M-Score: -2.48
WACC vs ROIC
9.17%
5.54%
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 % 12.88
GRBK's Operating Margin % is ranked lower than
60% of the 1635 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.40 vs. GRBK: 12.88 )
Ranked among companies with meaningful Operating Margin % only.
GRBK' s Operating Margin % Range Over the Past 10 Years
Min: -20.95  Med: 11.82 Max: 19.84
Current: 12.88
-20.95
19.84
Net Margin % 4.13
GRBK's Net Margin % is ranked lower than
63% of the 1635 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.99 vs. GRBK: 4.13 )
Ranked among companies with meaningful Net Margin % only.
GRBK' s Net Margin % Range Over the Past 10 Years
Min: -22.72  Med: 4.28 Max: 23.54
Current: 4.13
-22.72
23.54
ROE % 4.85
GRBK's ROE % is ranked higher than
52% of the 1650 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.02 vs. GRBK: 4.85 )
Ranked among companies with meaningful ROE % only.
GRBK' s ROE % Range Over the Past 10 Years
Min: -40.39  Med: 4.76 Max: 27.72
Current: 4.85
-40.39
27.72
ROA % 3.39
GRBK's ROA % is ranked higher than
73% of the 1694 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.77 vs. GRBK: 3.39 )
Ranked among companies with meaningful ROA % only.
GRBK' s ROA % Range Over the Past 10 Years
Min: -11.51  Med: 3.06 Max: 14.96
Current: 3.39
-11.51
14.96
ROC (Joel Greenblatt) % 16.03
GRBK's ROC (Joel Greenblatt) % is ranked higher than
50% of the 1662 Companies
in the Global Real Estate - General industry.

( Industry Median: 16.29 vs. GRBK: 16.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GRBK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -26.4  Med: 13.88 Max: 43.06
Current: 16.03
-26.4
43.06
3-Year Revenue Growth Rate -18.20
GRBK's 3-Year Revenue Growth Rate is ranked lower than
86% of the 1430 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.00 vs. GRBK: -18.20 )
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: -44 Max: 3.4
Current: -18.2
0
3.4
3-Year EBITDA Growth Rate -20.40
GRBK's 3-Year EBITDA Growth Rate is ranked lower than
91% of the 1261 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.40 vs. GRBK: -20.40 )
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: -36.5 Max: -15.7
Current: -20.4
3-Year EPS without NRI Growth Rate -55.50
GRBK's 3-Year EPS without NRI Growth Rate is ranked lower than
90% of the 1216 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.10 vs. GRBK: -55.50 )
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: -52.7 Max: 67.4
Current: -55.5
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: 2018-08-08)


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

» Details

Guru Trades

Q2 2017

GRBK Guru Trades in Q2 2017

Jim Simons 26,637 sh (New)
John Rogers 638,000 sh (+27.55%)
David Einhorn 24,118,668 sh (unchged)
Daniel Loeb 8,083,022 sh (unchged)
Murray Stahl 148,371 sh (-17.10%)
» More
Q3 2017

GRBK Guru Trades in Q3 2017

HOTCHKIS & WILEY 14,066 sh (New)
Jim Simons 48,251 sh (+81.14%)
John Rogers 836,548 sh (+31.12%)
David Einhorn 24,118,668 sh (unchged)
Daniel Loeb 8,083,022 sh (unchged)
Murray Stahl 24,463 sh (-83.51%)
» More
Q4 2017

GRBK Guru Trades in Q4 2017

HOTCHKIS & WILEY 35,685 sh (+153.70%)
John Rogers 964,341 sh (+15.28%)
David Einhorn 24,118,668 sh (unchged)
Daniel Loeb 8,083,022 sh (unchged)
Jim Simons Sold Out
Murray Stahl 18,963 sh (-22.48%)
» More
Q1 2018

GRBK Guru Trades in Q1 2018

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2018-03-31 Add 10.33%0.01%$9.85 - $11.95 $ 11.909%1,063,993
John Rogers 2017-12-31 Add 15.28%0.02%$9.8 - $12 $ 11.908%964,341
HOTCHKIS & WILEY 2017-12-31 Add 153.70%$9.8 - $12 $ 11.908%35,685
David Einhorn 2017-11-06 Add 0.04%Premium Member Access $10.9 $ 11.909%24,127,590
John Rogers 2017-09-30 Add 31.12%0.02%$8.9 - $11.9 $ 11.9015%836,548
HOTCHKIS & WILEY 2017-09-30 New Buy$8.9 - $11.9 $ 11.9015%14,066
John Rogers 2017-06-30 Add 27.55%0.02%$9.7 - $11.35 $ 11.9014%638,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» 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.

Top Ranked Articles about Green Brick Partners Inc

Green Brick Partners, Inc. Announces Dates for 10-Q Filing and Earnings Call
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How to Take Notes on a Company’s Balance Sheet The important lines on a balance sheet are: cash, securities, receivables, land and any sort of tax related assets. Liabilities to look out for are pensions and environmental clean-ups
Someone emailed me a question about how to take notes when reading a 10-K: Read more...
Green Brick Partners Announces Three New Communities in Frisco, Texas
Green Brick Partners Announces Three New Communities in Frisco, Texas
Buy What You Know, Study What You Don't The best way to form a 'correct yet contrarian view' of a stock is to pick a stock to research where you already have some background knowledge on the company, its products or the industry
The concept of “buy what you know” is a Peter Lynch idea. Most investors I talk to think it’s too simplistic. Like any idea, perhaps it is too simplistic if taken to the extreme. But I’ve found talking to other investors that they underestimate how much of an advantage you have in starting your research process on the firm footing of knowing something about the business you are about to research and how it works in the real world. Read more...
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Ratios

vs
industry
vs
history
PE Ratio 29.80
GRBK's PE Ratio is ranked lower than
61% of the 1321 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.80 vs. GRBK: 29.80 )
Ranked among companies with meaningful PE Ratio only.
GRBK' s PE Ratio Range Over the Past 10 Years
Min: 0.41  Med: 5.17 Max: 38.55
Current: 29.8
0.41
38.55
PE Ratio without NRI 29.80
GRBK's PE Ratio without NRI is ranked lower than
61% of the 1320 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.05 vs. GRBK: 29.80 )
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: 5.17 Max: 38.55
Current: 29.8
0.41
38.55
PB Ratio 1.43
GRBK's PB Ratio is ranked lower than
57% of the 1647 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. GRBK: 1.43 )
Ranked among companies with meaningful PB Ratio only.
GRBK' s PB Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.94 Max: 5.13
Current: 1.43
0.05
5.13
PS Ratio 1.28
GRBK's PS Ratio is ranked higher than
78% of the 1572 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.00 vs. GRBK: 1.28 )
Ranked among companies with meaningful PS Ratio only.
GRBK' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.17 Max: 531.46
Current: 1.28
0.02
531.46
EV-to-EBIT 10.79
GRBK's EV-to-EBIT is ranked lower than
66% of the 1403 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.28 vs. GRBK: 10.79 )
Ranked among companies with meaningful EV-to-EBIT only.
GRBK' s EV-to-EBIT Range Over the Past 10 Years
Min: -1088.3  Med: 0.5 Max: 18.5
Current: 10.79
-1088.3
18.5
EV-to-EBITDA 10.69
GRBK's EV-to-EBITDA is ranked lower than
69% of the 1422 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.44 vs. GRBK: 10.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
GRBK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -22.4  Med: 10 Max: 84.2
Current: 10.69
-22.4
84.2
EV-to-Revenue 1.54
GRBK's EV-to-Revenue is ranked higher than
70% of the 1617 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.97 vs. GRBK: 1.54 )
Ranked among companies with meaningful EV-to-Revenue only.
GRBK' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.7 Max: 1305.2
Current: 1.54
0.1
1305.2
Current Ratio 9.61
GRBK's Current Ratio is ranked higher than
78% of the 1561 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.78 vs. GRBK: 9.61 )
Ranked among companies with meaningful Current Ratio only.
GRBK' s Current Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.07 Max: 76.26
Current: 9.61
0.08
76.26
Quick Ratio 0.68
GRBK's Quick Ratio is ranked lower than
94% of the 1560 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.17 vs. GRBK: 0.68 )
Ranked among companies with meaningful Quick Ratio only.
GRBK' s Quick Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.73 Max: 76.26
Current: 0.68
0.08
76.26
Days Inventory 451.34
GRBK's Days Inventory is ranked lower than
83% of the 1039 Companies
in the Global Real Estate - General industry.

( Industry Median: 37.47 vs. GRBK: 451.34 )
Ranked among companies with meaningful Days Inventory only.
GRBK' s Days Inventory Range Over the Past 10 Years
Min: 13.68  Med: 188.21 Max: 493.76
Current: 451.34
13.68
493.76
Days Sales Outstanding 1.17
GRBK's Days Sales Outstanding is ranked higher than
90% of the 1116 Companies
in the Global Real Estate - General industry.

( Industry Median: 27.99 vs. GRBK: 1.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
GRBK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.8  Med: 4.15 Max: 33.83
Current: 1.17
0.8
33.83
Days Payable 19.48
GRBK's Days Payable is ranked lower than
80% of the 928 Companies
in the Global Real Estate - General industry.

( Industry Median: 70.10 vs. GRBK: 19.48 )
Ranked among companies with meaningful Days Payable only.
GRBK' s Days Payable Range Over the Past 10 Years
Min: 0.18  Med: 19.72 Max: 26.33
Current: 19.48
0.18
26.33

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -17.30
GRBK's 3-Year Average Share Buyback Ratio is ranked lower than
94% of the 878 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.80 vs. GRBK: -17.30 )
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: -54.1 Max: 2.1
Current: -17.3
-77.5
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.70
GRBK's Price-to-Net-Current-Asset-Value is ranked higher than
73% of the 672 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.03 vs. GRBK: 1.70 )
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: 1.67 Max: 4.26
Current: 1.7
0.06
4.26
Price-to-Tangible-Book 1.40
GRBK's Price-to-Tangible-Book is ranked lower than
55% of the 1616 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.13 vs. GRBK: 1.40 )
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: 1.02 Max: 3.85
Current: 1.4
0.05
3.85
Price-to-Intrinsic-Value-Projected-FCF 31.32
GRBK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
95% of the 687 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.32 vs. GRBK: 31.32 )
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: 4.31  Med: 6.17 Max: 31.32
Current: 31.32
4.31
31.32
Price-to-Median-PS-Value 7.26
GRBK's Price-to-Median-PS-Value is ranked lower than
97% of the 1208 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.03 vs. GRBK: 7.26 )
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: 0.1  Med: 0.96 Max: 1758.5
Current: 7.26
0.1
1758.5
Price-to-Graham-Number 1.36
GRBK's Price-to-Graham-Number is ranked lower than
60% of the 1129 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.81 vs. GRBK: 1.36 )
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: 0.61 Max: 1.49
Current: 1.36
0.03
1.49
Earnings Yield (Greenblatt) % 9.27
GRBK's Earnings Yield (Greenblatt) % is ranked lower than
55% of the 1692 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.05 vs. GRBK: 9.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GRBK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -36.2  Med: 7.2 Max: 1799.2
Current: 9.27
-36.2
1799.2
Forward Rate of Return (Yacktman) % -51.71
GRBK's Forward Rate of Return (Yacktman) % is ranked lower than
98% of the 858 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.20 vs. GRBK: -51.71 )
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: -56.1 Max: 51.8
Current: -51.71
-2325.8
51.8

More Statistics

Revenue (TTM) (Mil) $483.30
EPS (TTM) $ 0.40
Beta1.31
Volatility33.16%
52-Week Range $8.90 - 12.20
Shares Outstanding (Mil)50.69

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAY
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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