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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 0.20
GRBK's Cash-to-Debt is ranked lower than
53% of the 1652 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.35 vs. GRBK: 0.20 )
Ranked among companies with meaningful Cash-to-Debt only.
GRBK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.1 Max: No Debt
Current: 0.2
Equity-to-Asset 0.70
GRBK's Equity-to-Asset is ranked higher than
82% of the 1591 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.46 vs. GRBK: 0.70 )
Ranked among companies with meaningful Equity-to-Asset only.
GRBK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.3 Max: 1.72
Current: 0.7
0.16
1.72
Debt-to-Equity 0.25
GRBK's Debt-to-Equity is ranked higher than
83% of the 1318 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.75 vs. GRBK: 0.25 )
Ranked among companies with meaningful Debt-to-Equity only.
GRBK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07  Med: 1.96 Max: 4.69
Current: 0.25
0.07
4.69
Debt-to-EBITDA 1.68
GRBK's Debt-to-EBITDA is ranked higher than
85% of the 1267 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.29 vs. GRBK: 1.68 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GRBK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.57  Med: 1.69 Max: 16.83
Current: 1.68
-13.57
16.83
Interest Coverage N/A
GRBK's Interest Coverage is ranked higher than
83% of the 1486 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.94 vs. GRBK: N/A )
Ranked among companies with meaningful Interest Coverage only.
GRBK' s Interest Coverage Range Over the Past 10 Years
Min: 25.62  Med: 72.24 Max: N/A
Current: N/A
Piotroski F-Score: 6
Altman Z-Score: 5.84
Beneish M-Score: -2.18
WACC vs ROIC
11.50%
8.68%
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 : 5/10

vs
industry
vs
history
Operating Margin % 13.62
GRBK's Operating Margin % is ranked lower than
60% of the 1622 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.08 vs. GRBK: 13.62 )
Ranked among companies with meaningful Operating Margin % only.
GRBK' s Operating Margin % Range Over the Past 10 Years
Min: -20.95  Med: 11.09 Max: 19.84
Current: 13.62
-20.95
19.84
Net Margin % 7.05
GRBK's Net Margin % is ranked lower than
64% of the 1625 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.18 vs. GRBK: 7.05 )
Ranked among companies with meaningful Net Margin % only.
GRBK' s Net Margin % Range Over the Past 10 Years
Min: -22.72  Med: 5.26 Max: 23.54
Current: 7.05
-22.72
23.54
ROE % 7.80
GRBK's ROE % is ranked higher than
53% of the 1635 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.67 vs. GRBK: 7.80 )
Ranked among companies with meaningful ROE % only.
GRBK' s ROE % Range Over the Past 10 Years
Min: -40.39  Med: 1.23 Max: 27.72
Current: 7.8
-40.39
27.72
ROA % 5.53
GRBK's ROA % is ranked higher than
71% of the 1682 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.67 vs. GRBK: 5.53 )
Ranked among companies with meaningful ROA % only.
GRBK' s ROA % Range Over the Past 10 Years
Min: -11.51  Med: 1.24 Max: 14.96
Current: 5.53
-11.51
14.96
ROC (Joel Greenblatt) % 16.26
GRBK's ROC (Joel Greenblatt) % is ranked higher than
51% of the 1633 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.20 vs. GRBK: 16.26 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GRBK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -26.4  Med: 6.42 Max: 43.06
Current: 16.26
-26.4
43.06
3-Year Revenue Growth Rate -24.70
GRBK's 3-Year Revenue Growth Rate is ranked lower than
86% of the 1440 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 vs. GRBK: -24.70 )
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: -51 Max: 3.4
Current: -24.7
0
3.4
3-Year EBITDA Growth Rate -36.50
GRBK's 3-Year EBITDA Growth Rate is ranked lower than
91% of the 1271 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.90 vs. GRBK: -36.50 )
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: -47.8  Med: -22.5 Max: -15.7
Current: -36.5
-47.8
-15.7
3-Year EPS without NRI Growth Rate -44.60
GRBK's 3-Year EPS without NRI Growth Rate is ranked lower than
90% of the 1229 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 vs. GRBK: -44.60 )
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: -67.4  Med: -37.4 Max: 52.7
Current: -44.6
-67.4
52.7
GuruFocus has detected 3 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: 2018-03-13)


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

» Details

Guru Trades

Q4 2016

GRBK Guru Trades in Q4 2016

John Rogers 394,600 sh (+28.59%)
David Einhorn 24,118,668 sh (unchged)
Daniel Loeb 8,083,022 sh (unchged)
Murray Stahl 191,362 sh (-3.87%)
» More
Q1 2017

GRBK Guru Trades in Q1 2017

John Rogers 500,200 sh (+26.76%)
Daniel Loeb 8,083,022 sh (unchged)
David Einhorn 24,118,668 sh (unchged)
Murray Stahl 178,971 sh (-6.48%)
» More
Q2 2017

GRBK Guru Trades in Q2 2017

Jim Simons 26,637 sh (New)
John Rogers 638,000 sh (+27.55%)
Daniel Loeb 8,083,022 sh (unchged)
David Einhorn 24,118,668 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
» 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
David Einhorn 2017-11-06 Add 0.04%Premium Member Access $10.9 $ 11.707%24,127,590
John Rogers 2017-09-30 Add 31.12%0.02%$8.9 - $11.9 $ 11.7013%836,548
HOTCHKIS & WILEY 2017-09-30 New Buy$8.9 - $11.9 $ 11.7013%14,066
John Rogers 2017-06-30 Add 27.55%0.02%$9.7 - $11.35 $ 11.7012%638,000
John Rogers 2017-03-31 Add 26.76%0.01%$8.9 - $10.3 $ 11.7022%500,200
John Rogers 2016-12-31 Add 28.59%0.01%$7.65 - $10.4 $ 11.7032%394,600
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:01207, WAR:ECH, HKSE:01107, HKSE:01168, SZSE:000573, LSE:UANC, SZSE:002208, SZSE:000023, HKSE:00497, SGX:E8Z, PHS:HOUSE, HKSE:01329, HKSE:00120, BOM:532880, HKSE:00230, SHSE:600159, XSWX:SFPN, SZSE:000014, SZSE:000632 » 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

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Ratios

vs
industry
vs
history
PE Ratio 18.32
GRBK's PE Ratio is ranked lower than
64% of the 1308 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.44 vs. GRBK: 18.32 )
Ranked among companies with meaningful PE Ratio only.
GRBK' s PE Ratio Range Over the Past 10 Years
Min: 0.41  Med: 3.39 Max: 23.3
Current: 18.32
0.41
23.3
PE Ratio without NRI 18.32
GRBK's PE Ratio without NRI is ranked lower than
63% of the 1308 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.41 vs. GRBK: 18.32 )
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: 3.39 Max: 23.3
Current: 18.32
0.41
23.3
PB Ratio 1.40
GRBK's PB Ratio is ranked lower than
55% of the 1629 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. GRBK: 1.40 )
Ranked among companies with meaningful PB Ratio only.
GRBK' s PB Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.88 Max: 5.13
Current: 1.4
0.05
5.13
PS Ratio 1.32
GRBK's PS Ratio is ranked higher than
78% of the 1572 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.06 vs. GRBK: 1.32 )
Ranked among companies with meaningful PS Ratio only.
GRBK' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.16 Max: 531.46
Current: 1.32
0.02
531.46
EV-to-EBIT 20.53
GRBK's EV-to-EBIT is ranked higher than
67% of the 1387 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.04 vs. GRBK: 20.53 )
Ranked among companies with meaningful EV-to-EBIT only.
GRBK' s EV-to-EBIT Range Over the Past 10 Years
Min: -1088.3  Med: 0.4 Max: 20.77
Current: 20.53
-1088.3
20.77
EV-to-EBITDA 20.43
GRBK's EV-to-EBITDA is ranked higher than
65% of the 1410 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.31 vs. GRBK: 20.43 )
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: 20.43
-22.4
84.2
EV-to-Revenue 2.92
GRBK's EV-to-Revenue is ranked higher than
87% of the 1605 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.99 vs. GRBK: 2.92 )
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: 2.92
0.1
1305.2
Current Ratio 3.36
GRBK's Current Ratio is ranked higher than
80% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.81 vs. GRBK: 3.36 )
Ranked among companies with meaningful Current Ratio only.
GRBK' s Current Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.02 Max: 76.26
Current: 3.36
0.08
76.26
Quick Ratio 0.18
GRBK's Quick Ratio is ranked lower than
90% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.19 vs. GRBK: 0.18 )
Ranked among companies with meaningful Quick Ratio only.
GRBK' s Quick Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.77 Max: 76.26
Current: 0.18
0.08
76.26
Days Inventory 461.93
GRBK's Days Inventory is ranked lower than
82% of the 1030 Companies
in the Global Real Estate - General industry.

( Industry Median: 37.96 vs. GRBK: 461.93 )
Ranked among companies with meaningful Days Inventory only.
GRBK' s Days Inventory Range Over the Past 10 Years
Min: 13.68  Med: 87.06 Max: 493.76
Current: 461.93
13.68
493.76
Days Sales Outstanding 1.51
GRBK's Days Sales Outstanding is ranked higher than
87% of the 1096 Companies
in the Global Real Estate - General industry.

( Industry Median: 24.95 vs. GRBK: 1.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
GRBK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.8  Med: 5.88 Max: 33.83
Current: 1.51
0.8
33.83
Days Payable 17.47
GRBK's Days Payable is ranked lower than
79% of the 903 Companies
in the Global Real Estate - General industry.

( Industry Median: 69.48 vs. GRBK: 17.47 )
Ranked among companies with meaningful Days Payable only.
GRBK' s Days Payable Range Over the Past 10 Years
Min: 0.18  Med: 18.77 Max: 26.33
Current: 17.47
0.18
26.33

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -77.50
GRBK's 3-Year Average Share Buyback Ratio is ranked lower than
94% of the 924 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.20 vs. GRBK: -77.50 )
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: -55.55 Max: 2.1
Current: -77.5
-77.5
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.83
GRBK's Price-to-Net-Current-Asset-Value is ranked higher than
75% of the 672 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.86 vs. GRBK: 1.83 )
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: 1.73 Max: 4.26
Current: 1.83
0.06
4.26
Price-to-Tangible-Book 1.39
GRBK's Price-to-Tangible-Book is ranked lower than
53% of the 1602 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. GRBK: 1.39 )
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: 1.01 Max: 3.85
Current: 1.39
0.05
3.85
Price-to-Intrinsic-Value-Projected-FCF 12.06
GRBK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
88% of the 701 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.41 vs. GRBK: 12.06 )
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: 4.5  Med: 5.51 Max: 12.22
Current: 12.06
4.5
12.22
Price-to-Median-PS-Value 8.24
GRBK's Price-to-Median-PS-Value is ranked lower than
97% of the 1277 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.07 vs. GRBK: 8.24 )
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: 0.11  Med: 0.97 Max: 1758.5
Current: 8.24
0.11
1758.5
Price-to-Graham-Number 1.06
GRBK's Price-to-Graham-Number is ranked lower than
61% of the 1132 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.79 vs. GRBK: 1.06 )
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: 0.53 Max: 1.11
Current: 1.06
0.03
1.11
Earnings Yield (Greenblatt) % 4.87
GRBK's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 1672 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.08 vs. GRBK: 4.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GRBK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -36.2  Med: 6.1 Max: 1799.2
Current: 4.87
-36.2
1799.2
Forward Rate of Return (Yacktman) % -58.00
GRBK's Forward Rate of Return (Yacktman) % is ranked lower than
97% of the 801 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.50 vs. GRBK: -58.00 )
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: -55.85 Max: 51.8
Current: -58
-2325.8
51.8

More Statistics

Revenue (TTM) (Mil) $437.76
EPS (TTM) $ 0.64
Beta1.64
Short Percentage of Float2.77%
52-Week Range $8.00 - 12.10
Shares Outstanding (Mil)50.58

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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