Business Description
Green Brick Partners Inc
NAICS : 236115
SIC : 1521
2805 Dallas Parkway, Suite 400, Plano, TX, USA, 75093
Description
Green Brick Partners Inc is a homebuilding and land development company. It acquires and develops land, as well as provides land and construction financing to its controlled builders. The company has three reportable segments: builder operations central, builder operations southeast, and land development. The majority of company's revenue is generated from the builder operations central segment that is entirely the operations of builders in Texas. 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. In addition to homebuilding, the company provides home financing services, such as mortgage and title, through its subsidiaries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 1.16 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.78 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30.8 | |||||
| 3-Year EBITDA Growth Rate | 43.8 | |||||
| 3-Year EPS without NRI Growth Rate | 53.9 | |||||
| 3-Year FCF Growth Rate | -30 | |||||
| 3-Year Book Growth Rate | 20.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.92 | |||||
| 9-Day RSI | 76.83 | |||||
| 14-Day RSI | 74.32 | |||||
| 6-1 Month Momentum % | 4.14 | |||||
| 12-1 Month Momentum % | -7.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.91 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 365.41 | |||||
| Days Sales Outstanding | 1.48 | |||||
| Days Payable | 15.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.98 | |||||
| Operating Margin % | 19.41 | |||||
| Net Margin % | 16.04 | |||||
| ROE % | 32.39 | |||||
| ROA % | 19.16 | |||||
| ROIC % | 20.86 | |||||
| ROC (Joel Greenblatt) % | 30.72 | |||||
| ROCE % | 26.92 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.55 | |||||
| Forward PE Ratio | 6.9 | |||||
| PE Ratio without NRI | 5.55 | |||||
| Shiller PE Ratio | 53.94 | |||||
| Price-to-Owner-Earnings | 21.97 | |||||
| PEG Ratio | 0.18 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 1.57 | |||||
| Price-to-Tangible-Book | 1.57 | |||||
| Price-to-Free-Cash-Flow | 19.99 | |||||
| Price-to-Operating-Cash-Flow | 19.57 | |||||
| EV-to-EBIT | 5.32 | |||||
| EV-to-EBITDA | 5.28 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-Forward-Revenue | 1.23 | |||||
| EV-to-FCF | 23.99 | |||||
| Price-to-Projected-FCF | 2.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.22 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Price-to-Net-Current-Asset-Value | 1.83 | |||||
| Earnings Yield (Greenblatt) % | 18.8 | |||||
| Forward Rate of Return (Yacktman) % | 18.61 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,713.351 | ||
| EPS (TTM) ($) | 5.47 | ||
| Beta | 1.78 | ||
| Volatility % | 69.79 | ||
| 14-Day RSI | 74.32 | ||
| 14-Day ATR ($) | 1.233299 | ||
| 20-Day SMA ($) | 26.891 | ||
| 12-1 Month Momentum % | -7.43 | ||
| 52-Week Range ($) | 16.8 - 32.25 | ||
| Shares Outstanding (Mil) | 46.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Green Brick Partners Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||