Green Brick Partners Inc (GRBK)

$51.97

-0.16

(-0.31%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Green Brick Partners Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 418.97M → 450.38M (in $), with an average increase of 7.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 72.15M → 73.02M (in $), with an average increase of 1.2% per quarter

  • Vs TOL

    In the last 1 year, Toll Brothers Inc. has given 82.6% return, outperforming this stock by 42.5%

Performance

  • $51.96
    $53.41
    $51.97
    downward going graph

    0.02%

    Downside

    Day's Volatility :2.71%

    Upside

    2.7%

    downward going graph
  • $35.62
    $61.62
    $51.97
    downward going graph

    31.46%

    Downside

    52 Weeks Volatility :42.19%

    Upside

    15.66%

    downward going graph

Returns

PeriodGreen Brick Partners IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
2.84%
-0.5%
0.0%
6 Months
31.67%
9.0%
0.0%
1 Year
40.1%
16.3%
-1.5%
3 Years
95.98%
-4.2%
-21.8%

Highlights

Market Capitalization
2.4B
Book Value
$27.84
Earnings Per Share (EPS)
6.14
PE Ratio
8.68
PEG Ratio
0.76
Wall Street Target Price
54.0
Profit Margin
16.01%
Operating Margin TTM
20.14%
Return On Assets TTM
12.48%
Return On Equity TTM
24.87%
Revenue TTM
1.8B
Revenue Per Share TTM
39.12
Quarterly Revenue Growth YOY
4.5%
Gross Profit TTM
523.0M
EBITDA
358.8M
Diluted Eps TTM
6.14
Quarterly Earnings Growth YOY
0.34
EPS Estimate Current Year
6.84
EPS Estimate Next Year
7.41
EPS Estimate Current Quarter
1.77
EPS Estimate Next Quarter
1.49

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

Upside of 3.91%

Current $51.97
Target $54.00

Company Financials

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
190.2M
↑ 67.3%
Net Profit Margin
13.56%
↑ 1.91%
FY22Y/Y Change
Revenue
1.8B
↑ 25.3%
Net Income
291.9M
↑ 53.46%
Net Profit Margin
16.61%
↑ 3.05%
FY23Y/Y Change
Revenue
1.8B
↑ 1.13%
Net Income
284.6M
↓ 2.49%
Net Profit Margin
16.01%
↓ 0.6%
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
55.5M
↓ 24.45%
Net Profit Margin
12.89%
↓ 5.13%
Q1 FY23Q/Q Change
Revenue
452.1M
↑ 4.86%
Net Income
64.2M
↑ 15.54%
Net Profit Margin
14.2%
↑ 1.31%
Q2 FY23Q/Q Change
Revenue
456.3M
↑ 0.94%
Net Income
75.3M
↑ 17.28%
Net Profit Margin
16.5%
↑ 2.3%
Q3 FY23Q/Q Change
Revenue
419.0M
↓ 8.18%
Net Income
72.2M
↓ 4.14%
Net Profit Margin
17.22%
↑ 0.72%
Q4 FY23Q/Q Change
Revenue
450.4M
↑ 7.5%
Net Income
73.0M
↑ 1.2%
Net Profit Margin
16.21%
↓ 1.01%
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%
FY23Y/Y Change
Total Assets
1.9B
↑ 15.04%
Total Liabilities
550.6M
↑ 1.28%
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%
Q4 FY23Q/Q Change
Total Assets
1.9B
↑ 2.04%
Total Liabilities
550.6M
↓ 9.0%
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%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Green Brick Partners Inc
Green Brick Partners Inc
-5.06%
31.67%
40.1%
95.98%
463.57%
Nvr, Inc.
Nvr, Inc.
0.51%
33.47%
31.56%
53.88%
148.69%
Dr Horton, Inc.
Dr Horton, Inc.
-3.81%
42.27%
42.63%
52.26%
213.96%
Pultegroup, Inc.
Pultegroup, Inc.
-3.66%
47.84%
69.6%
97.64%
249.29%
Lennar Corp.
Lennar Corp.
-3.02%
42.24%
39.02%
46.04%
187.05%
Toll Brothers Inc.
Toll Brothers Inc.
-5.15%
60.93%
82.61%
87.01%
189.19%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Green Brick Partners Inc
Green Brick Partners Inc
8.68
8.68
0.76
6.84
0.25
0.12
NA
27.84
Nvr, Inc.
Nvr, Inc.
16.75
16.75
4.89
494.13
0.4
0.2
NA
1366.16
Dr Horton, Inc.
Dr Horton, Inc.
10.53
10.53
0.6
14.14
0.22
0.12
0.01
69.7
Pultegroup, Inc.
Pultegroup, Inc.
9.12
9.12
0.31
11.88
0.27
0.14
0.01
48.85
Lennar Corp.
Lennar Corp.
10.71
10.71
1.26
14.58
0.16
0.09
0.01
95.74
Toll Brothers Inc.
Toll Brothers Inc.
8.86
8.86
0.94
13.72
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
$2.4B
463.57%
8.68
16.01%
Nvr, Inc.
Nvr, Inc.
Buy
$24.8B
148.69%
16.75
16.44%
Dr Horton, Inc.
Dr Horton, Inc.
Buy
$48.5B
213.96%
10.53
13.18%
Pultegroup, Inc.
Pultegroup, Inc.
Buy
$23.0B
249.29%
9.12
16.2%
Lennar Corp.
Lennar Corp.
Buy
$42.0B
187.05%
10.71
11.59%
Toll Brothers Inc.
Toll Brothers Inc.
Buy
$12.3B
189.19%
8.86
13.97%

Institutional Holdings

  • Greenlight Capital, Inc

    25.36%

  • BlackRock Inc

    9.22%

  • Vanguard Group Inc

    5.35%

  • Dimensional Fund Advisors, Inc.

    3.55%

  • Pacer Advisors, INC.

    2.79%

  • State Street Corporation

    2.68%

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
600
CEO
Mr. David Michael Einhorn
Industry
Construction

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