Green Brick Partners Inc (GRBK)

$57.18

+1.31

(+2.34%)

Market is closed - opens 8 PM, 26 Feb 2024

Insights on Green Brick Partners Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 456.28M → 418.97M (in $), with an average decrease of 8.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 75.27M → 71.43M (in $), with an average decrease of 5.1% per quarter

  • Vs PHM

    In the last 1 year, Pultegroup, Inc. has given 97.3% return, outperforming this stock by 7.3%

Performance

  • $56.01
    $57.56
    $57.18
    downward going graph

    2.05%

    Downside

    Day's Volatility :2.68%

    Upside

    0.65%

    downward going graph
  • $29.36
    $59.30
    $57.18
    downward going graph

    48.65%

    Downside

    52 Weeks Volatility :50.49%

    Upside

    3.58%

    downward going graph

Returns

PeriodGreen Brick Partners IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
20.53%
7.8%
0.0%
6 Months
22.13%
10.1%
0.0%
1 Year
86.98%
26.0%
-6.4%
3 Years
192.26%
13.0%
-19.6%

Highlights

Market Capitalization
2.6B
Book Value
$26.39
Earnings Per Share (EPS)
5.75
PE Ratio
9.91
PEG Ratio
0.76
Wall Street Target Price
50.0
Profit Margin
15.19%
Operating Margin TTM
21.99%
Return On Assets TTM
11.79%
Return On Equity TTM
24.43%
Revenue TTM
1.8B
Revenue Per Share TTM
38.52
Quarterly Revenue Growth YOY
2.7%
Gross Profit TTM
523.0M
EBITDA
335.4M
Diluted Eps TTM
5.75
Quarterly Earnings Growth YOY
-0.01
EPS Estimate Current Year
6.34
EPS Estimate Next Year
7.04
EPS Estimate Current Quarter
1.45
EPS Estimate Next Quarter
1.67

Analyst Recommendation

Hold
    0
    0%Buy
    66%Hold
    33%Sell
Based on 9 Wall street analysts offering stock ratings for Green Brick Partners Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
6
6
6
Sell
3
3
3

Analyst Forecast

What analysts predicted

Downside of 12.56%

Current $57.18
Target $50.00

Company Financials

FY17Y/Y Change
Revenue
454.4M
↑ 19.47%
Net Income
15.0M
↓ 36.98%
Net Profit Margin
3.29%
↓ 2.96%
FY18Y/Y Change
Revenue
623.6M
↑ 37.25%
Net Income
51.6M
↑ 244.84%
Net Profit Margin
8.28%
↑ 4.99%
FY19Y/Y Change
Revenue
791.7M
↑ 26.94%
Net Income
58.7M
↑ 13.62%
Net Profit Margin
7.41%
↓ 0.87%
FY20Y/Y Change
Revenue
976.0M
↑ 23.29%
Net Income
113.7M
↑ 93.83%
Net Profit Margin
11.65%
↑ 4.24%
FY21Y/Y Change
Revenue
1.4B
↑ 43.73%
Net Income
190.1M
↑ 67.24%
Net Profit Margin
13.55%
↑ 1.9%
FY22Y/Y Change
Revenue
1.8B
↑ 25.3%
Net Income
289.0M
↑ 52.01%
Net Profit Margin
16.44%
↑ 2.89%
Q2 FY22Q/Q Change
Revenue
525.1M
↑ 33.42%
Net Income
101.3M
↑ 64.44%
Net Profit Margin
19.28%
↑ 3.64%
Q3 FY22Q/Q Change
Revenue
407.9M
↓ 22.32%
Net Income
73.5M
↓ 27.39%
Net Profit Margin
18.02%
↓ 1.26%
Q4 FY22Q/Q Change
Revenue
431.1M
↑ 5.67%
Net Income
54.8M
↓ 25.42%
Net Profit Margin
12.72%
↓ 5.3%
Q1 FY23Q/Q Change
Revenue
452.1M
↑ 4.86%
Net Income
63.5M
↑ 15.75%
Net Profit Margin
14.04%
↑ 1.32%
Q2 FY23Q/Q Change
Revenue
456.3M
↑ 0.94%
Net Income
75.3M
↑ 18.61%
Net Profit Margin
16.5%
↑ 2.46%
Q3 FY23Q/Q Change
Revenue
419.0M
↓ 8.18%
Net Income
71.4M
↓ 5.09%
Net Profit Margin
17.05%
↑ 0.55%
FY17Y/Y Change
Total Assets
612.2M
↑ 13.17%
Total Liabilities
179.2M
↑ 28.45%
FY18Y/Y Change
Total Assets
784.0M
↑ 28.06%
Total Liabilities
298.4M
↑ 66.52%
FY19Y/Y Change
Total Assets
875.5M
↑ 11.67%
Total Liabilities
339.1M
↑ 13.66%
FY20Y/Y Change
Total Assets
988.8M
↑ 12.94%
Total Liabilities
339.4M
↑ 0.09%
FY21Y/Y Change
Total Assets
1.4B
↑ 43.79%
Total Liabilities
511.3M
↑ 50.63%
FY22Y/Y Change
Total Assets
1.7B
↑ 16.44%
Total Liabilities
543.6M
↑ 6.32%
Q2 FY22Q/Q Change
Total Assets
1.6B
↑ 3.9%
Total Liabilities
602.8M
↑ 3.19%
Q3 FY22Q/Q Change
Total Assets
1.7B
↑ 4.37%
Total Liabilities
601.3M
↓ 0.25%
Q4 FY22Q/Q Change
Total Assets
1.7B
↓ 0.12%
Total Liabilities
543.6M
↓ 9.59%
Q1 FY23Q/Q Change
Total Assets
1.7B
↑ 3.07%
Total Liabilities
579.9M
↑ 6.67%
Q2 FY23Q/Q Change
Total Assets
1.8B
↑ 4.11%
Total Liabilities
553.4M
↓ 4.57%
Q3 FY23Q/Q Change
Total Assets
1.9B
↑ 5.07%
Total Liabilities
605.0M
↑ 9.33%
FY17Y/Y Change
Operating Cash Flow
-18.8M
↑ 166.65%
Investing Cash Flow
-435.0K
↓ 5.02%
Financing Cash Flow
19.9M
↓ 7.12%
FY18Y/Y Change
Operating Cash Flow
-39.5M
↑ 109.84%
Investing Cash Flow
-30.8M
↑ 6986.67%
Financing Cash Flow
71.8M
↑ 260.03%
FY19Y/Y Change
Operating Cash Flow
-22.1M
↓ 44.11%
Investing Cash Flow
-7.9M
↓ 74.47%
Financing Cash Flow
25.9M
↓ 63.96%
FY20Y/Y Change
Operating Cash Flow
35.1M
↓ 259.09%
Investing Cash Flow
-13.3M
↑ 68.99%
Financing Cash Flow
-25.9M
↓ 199.96%
FY21Y/Y Change
Operating Cash Flow
-92.4M
↓ 363.2%
Investing Cash Flow
-2.0M
↓ 84.71%
Financing Cash Flow
154.3M
↓ 697.01%
FY22Y/Y Change
Operating Cash Flow
90.7M
↓ 198.15%
Investing Cash Flow
-6.5M
↑ 218.59%
Financing Cash Flow
-84.5M
↓ 154.74%
Q2 FY22Q/Q Change
Operating Cash Flow
63.4M
↓ 553.15%
Investing Cash Flow
-1.8M
↑ 290.85%
Financing Cash Flow
-52.2M
↓ 4752.18%
Q3 FY22Q/Q Change
Operating Cash Flow
-18.1M
↓ 128.51%
Investing Cash Flow
-2.7M
↑ 56.88%
Financing Cash Flow
-1.9M
↓ 96.39%
Q4 FY22Q/Q Change
Operating Cash Flow
59.3M
↓ 428.19%
Investing Cash Flow
-1.5M
↓ 44.27%
Financing Cash Flow
-31.5M
↑ 1569.87%
Q1 FY23Q/Q Change
Operating Cash Flow
154.7M
↑ 160.73%
Investing Cash Flow
-3.1M
↑ 102.55%
Financing Cash Flow
-49.2M
↑ 56.27%
Q2 FY23Q/Q Change
Operating Cash Flow
55.5M
↓ 64.15%
Investing Cash Flow
-4.7M
↑ 52.56%
Financing Cash Flow
-15.2M
↓ 69.07%
Q3 FY23Q/Q Change
Operating Cash Flow
22.5M
↓ 59.38%
Investing Cash Flow
-2.2M
↓ 54.2%
Financing Cash Flow
-5.4M
↓ 64.48%

Technicals Summary

Sell

Neutral

Buy

Green Brick Partners Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Green Brick Partners Inc
Green Brick Partners Inc
12.12%
22.13%
86.98%
192.26%
535.33%
Nvr, Inc.
Nvr, Inc.
8.06%
24.73%
46.79%
68.87%
186.46%
Dr Horton, Inc.
Dr Horton, Inc.
3.2%
27.11%
59.69%
96.03%
258.18%
Pultegroup, Inc.
Pultegroup, Inc.
0.58%
37.02%
96.91%
140.65%
283.67%
Lennar Corp.
Lennar Corp.
4.0%
35.99%
61.71%
92.89%
212.41%
Toll Brothers Inc.
Toll Brothers Inc.
13.35%
43.8%
88.07%
114.24%
198.31%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Green Brick Partners Inc
Green Brick Partners Inc
9.91
9.91
0.76
6.34
0.24
0.12
NA
26.39
Nvr, Inc.
Nvr, Inc.
16.26
16.26
4.89
485.14
0.4
0.2
NA
1366.16
Dr Horton, Inc.
Dr Horton, Inc.
10.37
10.37
0.56
14.11
0.22
0.12
0.01
69.7
Pultegroup, Inc.
Pultegroup, Inc.
9.02
9.02
0.29
11.86
0.27
0.14
0.01
48.85
Lennar Corp.
Lennar Corp.
11.18
11.18
1.3
14.43
0.16
0.09
0.01
94.61
Toll Brothers Inc.
Toll Brothers Inc.
8.34
8.34
0.97
12.31
0.21
0.09
0.01
67.29
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Green Brick Partners Inc
Green Brick Partners Inc
Hold
$2.6B
535.33%
9.91
15.19%
Nvr, Inc.
Nvr, Inc.
Buy
$24.1B
186.46%
16.26
16.44%
Dr Horton, Inc.
Dr Horton, Inc.
Buy
$47.8B
258.18%
10.37
13.18%
Pultegroup, Inc.
Pultegroup, Inc.
Buy
$22.4B
283.67%
9.02
16.2%
Lennar Corp.
Lennar Corp.
Buy
$42.8B
212.41%
11.18
11.51%
Toll Brothers Inc.
Toll Brothers Inc.
Buy
$11.5B
198.31%
8.34
13.97%

Institutional Holdings

  • Greenlight Capital, Inc

    25.13%
  • BlackRock Inc

    8.97%
  • Vanguard Group Inc

    4.77%
  • Dimensional Fund Advisors, Inc.

    3.52%
  • State Street Corporation

    2.70%
  • JBF Capital, Inc.

    2.02%

Company Information

green brick partners, inc. is a publicly traded company listed on the nasdaq capital market under the ticker symbol "grbk"​. green brick partners, inc. invests in a wide range of real estate investments. we develop neighborhoods for our builders and for many of the most well-known, largest, public and private builders in the nation under our green brick communities brand. our mission is to provide expertise and capital to build neighborhoods with timeless, classic architecture interwoven with the latest technological advancements, and in turn provide a superior long term return for our investors, residents, and cities we build in. because we are actively involved in every step of the land entitlement, land development and home construction process with our building partners (the providence group, normandy homes, cb jeni homes, southgate homes, centre living homes) – we are uniquely experienced to optimally master plan and develop complex higher density residential communities.

Organization
Green Brick Partners Inc
Employees
550
CEO
Mr. David Michael Einhorn
Industry
Construction

FAQs