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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 0.22
GRBK's Cash-to-Debt is ranked lower than
60% of the 1499 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.33 vs. GRBK: 0.22 )
Ranked among companies with meaningful Cash-to-Debt only.
GRBK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.12 Max: No Debt
Current: 0.22
0.02
No Debt
Equity-to-Asset 0.63
GRBK's Equity-to-Asset is ranked higher than
76% of the 1437 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.44 vs. GRBK: 0.63 )
Ranked among companies with meaningful Equity-to-Asset only.
GRBK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.37 Max: 1.72
Current: 0.63
0.16
1.72
Debt-to-Equity 0.38
GRBK's Debt-to-Equity is ranked higher than
73% of the 1261 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.76 vs. GRBK: 0.38 )
Ranked among companies with meaningful Debt-to-Equity only.
GRBK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07  Med: 1.56 Max: 4.69
Current: 0.38
0.07
4.69
Debt-to-EBITDA 2.22
GRBK's Debt-to-EBITDA is ranked higher than
77% of the 1176 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.89 vs. GRBK: 2.22 )
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: 2.22
-3.6
16.83
Piotroski F-Score: 3
Altman Z-Score: 3.65
Beneish M-Score: -1.11
WACC vs ROIC
9.31%
6.61%
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 % 13.01
GRBK's Operating Margin % is ranked lower than
58% of the 1468 Companies
in the Global Real Estate - General industry.

( Industry Median: 17.41 vs. GRBK: 13.01 )
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: 13.01
-20.95
19.84
Net Margin % 5.09
GRBK's Net Margin % is ranked lower than
71% of the 1473 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.40 vs. GRBK: 5.09 )
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: 5.09
-22.72
23.54
ROE % 6.43
GRBK's ROE % is ranked lower than
56% of the 1489 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.93 vs. GRBK: 6.43 )
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: 6.43
-40.39
27.72
ROA % 4.35
GRBK's ROA % is ranked higher than
61% of the 1521 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.04 vs. GRBK: 4.35 )
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: 4.35
-11.51
14.96
ROC (Joel Greenblatt) % 16.49
GRBK's ROC (Joel Greenblatt) % is ranked lower than
52% of the 1496 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.04 vs. GRBK: 16.49 )
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: 16.49
-26.4
43.06
3-Year Revenue Growth Rate -18.20
GRBK's 3-Year Revenue Growth Rate is ranked lower than
82% of the 1348 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.00 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
85% of the 1202 Companies
in the Global Real Estate - General industry.

( Industry Median: 8.00 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
94% of the 1151 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.30 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: 2018-11-07 Est.)


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

» Details

Guru Trades

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

GRBK Guru Trades in Q2 2018

Jim Simons 37,135 sh (New)
Paul Tudor Jones 15,000 sh (New)
Third Avenue Management 50,000 sh (New)
HOTCHKIS & WILEY 73,192 sh (+105.11%)
John Rogers 1,718,846 sh (+61.55%)
David Einhorn 24,118,668 sh (unchged)
Daniel Loeb Sold Out
Murray Stahl 18,000 sh (-5.08%)
» 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 2018-06-30 Add 61.55%0.07%$9.2 - $12.3 $ 10.30-6%1,718,846
HOTCHKIS & WILEY 2018-06-30 Add 105.11%$9.2 - $12.3 $ 10.30-6%73,192
Third Avenue Management 2018-06-30 New Buy0.02%$9.2 - $12.3 $ 10.30-6%50,000
John Rogers 2018-03-31 Add 10.33%0.01%$9.85 - $11.95 $ 10.30-6%1,063,993
John Rogers 2017-12-31 Add 15.28%0.02%$9.8 - $12 $ 10.30-6%964,341
HOTCHKIS & WILEY 2017-12-31 Add 153.70%$9.8 - $12 $ 10.30-6%35,685
John Rogers 2017-09-30 Add 31.12%0.02%$8.9 - $11.9 $ 10.30-0%836,548
HOTCHKIS & WILEY 2017-09-30 New Buy$8.9 - $11.9 $ 10.30-0%14,066
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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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 19.42
GRBK's PE Ratio is ranked lower than
71% of the 1238 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.39 vs. GRBK: 19.42 )
Ranked among companies with meaningful PE Ratio only.
GRBK' s PE Ratio Range Over the Past 10 Years
Min: 0.41  Med: 5.58 Max: 38.55
Current: 19.42
0.41
38.55
PE Ratio without NRI 19.42
GRBK's PE Ratio without NRI is ranked lower than
71% of the 1238 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.41 vs. GRBK: 19.42 )
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: 5.58 Max: 38.55
Current: 19.42
0.41
38.55
PB Ratio 1.20
GRBK's PB Ratio is ranked lower than
60% of the 1479 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.03 vs. GRBK: 1.20 )
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: 1.2
0.05
5.13
PS Ratio 0.96
GRBK's PS Ratio is ranked higher than
78% of the 1422 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.69 vs. GRBK: 0.96 )
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: 0.96
0.02
531.46
EV-to-EBIT 8.96
GRBK's EV-to-EBIT is ranked higher than
66% of the 1274 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.51 vs. GRBK: 8.96 )
Ranked among companies with meaningful EV-to-EBIT only.
GRBK' s EV-to-EBIT Range Over the Past 10 Years
Min: -1088.3  Med: 0.6 Max: 18.5
Current: 8.96
-1088.3
18.5
EV-to-EBITDA 8.79
GRBK's EV-to-EBITDA is ranked higher than
64% of the 1292 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.86 vs. GRBK: 8.79 )
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: 8.79
-22.4
84.2
EV-to-Revenue 1.23
GRBK's EV-to-Revenue is ranked higher than
87% of the 1449 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.49 vs. GRBK: 1.23 )
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: 1.23
0.1
1305.2
Current Ratio 8.43
GRBK's Current Ratio is ranked higher than
91% of the 1492 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.81 vs. GRBK: 8.43 )
Ranked among companies with meaningful Current Ratio only.
GRBK' s Current Ratio Range Over the Past 10 Years
Min: 0.08  Med: 2.1 Max: 76.26
Current: 8.43
0.08
76.26
Quick Ratio 0.64
GRBK's Quick Ratio is ranked lower than
70% of the 1492 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.11 vs. GRBK: 0.64 )
Ranked among companies with meaningful Quick Ratio only.
GRBK' s Quick Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.68 Max: 76.26
Current: 0.64
0.08
76.26
Days Inventory 440.49
GRBK's Days Inventory is ranked lower than
80% of the 1021 Companies
in the Global Real Estate - General industry.

( Industry Median: 58.00 vs. GRBK: 440.49 )
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: 440.49
13.68
493.76
Days Sales Outstanding 4.25
GRBK's Days Sales Outstanding is ranked higher than
82% of the 1319 Companies
in the Global Real Estate - General industry.

( Industry Median: 32.68 vs. GRBK: 4.25 )
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: 4.25
0.8
33.83
Days Payable 17.05
GRBK's Days Payable is ranked lower than
80% of the 1276 Companies
in the Global Real Estate - General industry.

( Industry Median: 80.94 vs. GRBK: 17.05 )
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: 17.05
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
82% of the 827 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.20 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 1.38
GRBK's Price-to-Net-Current-Asset-Value is ranked higher than
73% of the 724 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.35 vs. GRBK: 1.38 )
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: 1.59 Max: 72.59
Current: 1.38
0.06
72.59
Price-to-Tangible-Book 1.18
GRBK's Price-to-Tangible-Book is ranked lower than
59% of the 1445 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.04 vs. GRBK: 1.18 )
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: 1.18
0.05
3.85
Price-to-Intrinsic-Value-Projected-FCF 12.41
GRBK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
97% of the 799 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.00 vs. GRBK: 12.41 )
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: 6.34 Max: 28.68
Current: 12.41
4.31
28.68
Price-to-Median-PS-Value 5.75
GRBK's Price-to-Median-PS-Value is ranked lower than
97% of the 1314 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.97 vs. GRBK: 5.75 )
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: 5.75
0.1
1758.5
Price-to-Graham-Number 1.01
GRBK's Price-to-Graham-Number is ranked lower than
67% of the 1131 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.74 vs. GRBK: 1.01 )
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: 0.63 Max: 1.49
Current: 1.01
0.03
1.49
Earnings Yield (Greenblatt) % 11.18
GRBK's Earnings Yield (Greenblatt) % is ranked higher than
71% of the 1510 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.72 vs. GRBK: 11.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GRBK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -36.2  Med: 7.5 Max: 1799.2
Current: 11.18
-36.2
1799.2
Forward Rate of Return (Yacktman) % -50.14
GRBK's Forward Rate of Return (Yacktman) % is ranked lower than
96% of the 889 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.02 vs. GRBK: -50.14 )
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: -55.4 Max: 51.8
Current: -50.14
-2325.8
51.8

More Statistics

Revenue (TTM) (Mil) $533.36
EPS (TTM) $ 0.53
Beta1.36
Volatility37.83%
52-Week Range $8.90 - 12.50
Shares Outstanding (Mil)50.72

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

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