Business Description
Green Brick Partners Inc
NAICS : 236115
SIC : 1521
ISIN : US3927091013
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 the company's revenue is generated from the builder operations central segment which 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 0.7 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.33 | |||||
| Beneish M-Score | -1.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.3 | |||||
| 3-Year EBITDA Growth Rate | 46.5 | |||||
| 3-Year EPS without NRI Growth Rate | 39.8 | |||||
| 3-Year FCF Growth Rate | 91.7 | |||||
| 3-Year Book Growth Rate | 30.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.04 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.94 | |||||
| 9-Day RSI | 24.82 | |||||
| 14-Day RSI | 31.2 | |||||
| 3-1 Month Momentum % | -11.32 | |||||
| 6-1 Month Momentum % | 22.05 | |||||
| 12-1 Month Momentum % | 37.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.35 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 458.61 | |||||
| Days Sales Outstanding | 2.03 | |||||
| Days Payable | 16.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.9 | |||||
| Shareholder Yield % | 3.46 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.85 | |||||
| Operating Margin % | 21.91 | |||||
| Net Margin % | 17.7 | |||||
| FCF Margin % | -1.46 | |||||
| ROE % | 25.46 | |||||
| ROA % | 17.57 | |||||
| ROIC % | 20.61 | |||||
| 3-Year ROIIC % | 24.22 | |||||
| ROC (Joel Greenblatt) % | 29.14 | |||||
| ROCE % | 24.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.33 | |||||
| Forward PE Ratio | 7.6 | |||||
| PE Ratio without NRI | 8.33 | |||||
| Shiller PE Ratio | 19.74 | |||||
| PEG Ratio | 0.17 | |||||
| PS Ratio | 1.46 | |||||
| PB Ratio | 1.94 | |||||
| Price-to-Tangible-Book | 1.94 | |||||
| EV-to-EBIT | 7.21 | |||||
| EV-to-EBITDA | 7.13 | |||||
| EV-to-Revenue | 1.58 | |||||
| EV-to-Forward-Revenue | 1.4 | |||||
| EV-to-FCF | -108.44 | |||||
| Price-to-GF-Value | 1.2 | |||||
| Price-to-Projected-FCF | 1.76 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Price-to-Net-Current-Asset-Value | 2.14 | |||||
| Earnings Yield (Greenblatt) % | 13.87 | |||||
| FCF Yield % | -1.01 | |||||
| Forward Rate of Return (Yacktman) % | 21.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:GRBK
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Green Brick Partners Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,982.011 | ||
| EPS (TTM) ($) | 7.71 | ||
| Beta | 1.96 | ||
| 3-Year Sharpe Ratio | 0.85 | ||
| 3-Year Sortino Ratio | 1.62 | ||
| Volatility % | 38.53 | ||
| 14-Day RSI | 31.2 | ||
| 14-Day ATR ($) | 2.234165 | ||
| 20-Day SMA ($) | 69.2645 | ||
| 12-1 Month Momentum % | 37.41 | ||
| 52-Week Range ($) | 48.38 - 84.66 | ||
| Shares Outstanding (Mil) | 44.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Green Brick Partners Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Green Brick Partners Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Green Brick Partners Inc Frequently Asked Questions
What is Green Brick Partners Inc(GRBK)'s stock price today?
The current price of GRBK is $64.22. The 52 week high of GRBK is $84.66 and 52 week low is $48.38.
When is next earnings date of Green Brick Partners Inc(GRBK)?
The next earnings date of Green Brick Partners Inc(GRBK) is 2025-02-28 Est..
Does Green Brick Partners Inc(GRBK) pay dividends? If so, how much?
Green Brick Partners Inc(GRBK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers