$69.86
+0.7
(+1.01%)▲
0.17%
Downside
Day's Volatility :1.76%
Upside
1.59%
33.34%
Downside
52 Weeks Volatility :44.99%
Upside
17.48%
Period | Green Brick Partners Inc | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | -0.69% | 21.6% | 0.0% |
6 Months | 24.91% | 21.7% | 0.0% |
1 Year | 54.72% | 33.6% | 0.0% |
3 Years | 159.41% | 6.3% | -26.7% |
Market Capitalization | 3.2B |
Book Value | $33.10 |
Earnings Per Share (EPS) | 7.71 |
PE Ratio | 9.46 |
PEG Ratio | 0.76 |
Wall Street Target Price | 74.0 |
Profit Margin | 17.7% |
Operating Margin TTM | 21.74% |
Return On Assets TTM | 13.44% |
Return On Equity TTM | 26.51% |
Revenue TTM | 2.0B |
Revenue Per Share TTM | 44.29 |
Quarterly Revenue Growth YOY | 25.0% |
Gross Profit TTM | 523.0M |
EBITDA | 439.0M |
Diluted Eps TTM | 7.71 |
Quarterly Earnings Growth YOY | 0.27 |
EPS Estimate Current Year | 8.18 |
EPS Estimate Next Year | 8.39 |
EPS Estimate Current Quarter | 2.07 |
EPS Estimate Next Quarter | 2.14 |
What analysts predicted
Upside of 5.93%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 623.6M | ↑ 37.25% |
Net Income | 51.6M | ↑ 244.84% |
Net Profit Margin | 8.28% | ↑ 4.99% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 791.7M | ↑ 26.94% |
Net Income | 58.7M | ↑ 13.62% |
Net Profit Margin | 7.41% | ↓ 0.87% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 976.0M | ↑ 23.29% |
Net Income | 113.7M | ↑ 93.83% |
Net Profit Margin | 11.65% | ↑ 4.24% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.4B | ↑ 43.73% |
Net Income | 190.2M | ↑ 67.3% |
Net Profit Margin | 13.56% | ↑ 1.91% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.8B | ↑ 25.3% |
Net Income | 291.9M | ↑ 53.46% |
Net Profit Margin | 16.61% | ↑ 3.05% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.8B | ↑ 1.13% |
Net Income | 284.6M | ↓ 2.49% |
Net Profit Margin | 16.01% | ↓ 0.6% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 456.3M | ↑ 0.94% |
Net Income | 75.3M | ↑ 17.28% |
Net Profit Margin | 16.5% | ↑ 2.3% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 419.0M | ↓ 8.18% |
Net Income | 72.2M | ↓ 4.14% |
Net Profit Margin | 17.22% | ↑ 0.72% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 450.4M | ↑ 7.5% |
Net Income | 73.0M | ↑ 1.2% |
Net Profit Margin | 16.21% | ↓ 1.01% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 447.3M | ↓ 0.68% |
Net Income | 83.3M | ↑ 14.08% |
Net Profit Margin | 18.62% | ↑ 2.41% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 560.6M | ↑ 25.33% |
Net Income | 105.4M | ↑ 26.48% |
Net Profit Margin | 18.79% | ↑ 0.17% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 523.7M | ↓ 6.59% |
Net Income | 89.1M | ↓ 15.42% |
Net Profit Margin | 17.02% | ↓ 1.77% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 784.0M | ↑ 28.06% |
Total Liabilities | 298.4M | ↑ 66.52% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 875.5M | ↑ 11.67% |
Total Liabilities | 339.1M | ↑ 13.66% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 988.8M | ↑ 12.94% |
Total Liabilities | 339.4M | ↑ 0.09% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.4B | ↑ 43.79% |
Total Liabilities | 511.3M | ↑ 50.63% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.7B | ↑ 16.44% |
Total Liabilities | 543.6M | ↑ 6.32% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.9B | ↑ 15.04% |
Total Liabilities | 550.6M | ↑ 1.28% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.8B | ↑ 4.11% |
Total Liabilities | 553.4M | ↓ 4.57% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.9B | ↑ 5.07% |
Total Liabilities | 605.0M | ↑ 9.33% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.9B | ↑ 2.04% |
Total Liabilities | 550.6M | ↓ 9.0% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.0B | ↑ 3.77% |
Total Liabilities | 576.9M | ↑ 4.78% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.1B | ↑ 4.44% |
Total Liabilities | 561.8M | ↓ 2.62% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 2.2B | ↑ 5.22% |
Total Liabilities | 584.2M | ↑ 3.99% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -39.5M | ↑ 109.84% |
Investing Cash Flow | -30.8M | ↑ 6986.67% |
Financing Cash Flow | 71.8M | ↑ 260.03% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -22.1M | ↓ 44.11% |
Investing Cash Flow | -7.9M | ↓ 74.47% |
Financing Cash Flow | 25.9M | ↓ 63.96% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 35.1M | ↓ 259.09% |
Investing Cash Flow | -13.3M | ↑ 68.99% |
Financing Cash Flow | -25.9M | ↓ 199.96% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -92.4M | ↓ 363.2% |
Investing Cash Flow | -2.0M | ↓ 84.71% |
Financing Cash Flow | 154.3M | ↓ 697.01% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 90.7M | ↓ 198.15% |
Investing Cash Flow | -6.5M | ↑ 218.59% |
Financing Cash Flow | -84.5M | ↓ 154.74% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 55.5M | ↓ 64.15% |
Investing Cash Flow | -4.7M | ↑ 52.56% |
Financing Cash Flow | -15.2M | ↓ 69.07% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 22.5M | ↓ 59.38% |
Investing Cash Flow | -2.2M | ↓ 54.2% |
Financing Cash Flow | -5.4M | ↓ 64.48% |
Sell
Neutral
Buy
Green Brick Partners Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Green Brick Partners Inc | -15.14% | 24.91% | 54.72% | 159.41% | 493.65% |
Nvr, Inc. | -6.35% | 20.6% | 51.14% | 72.68% | 153.59% |
Dr Horton, Inc. | -13.51% | 10.19% | 32.3% | 66.32% | 197.86% |
Pultegroup, Inc. | -9.59% | 10.73% | 57.08% | 154.83% | 228.41% |
Lennar Corp. | -8.49% | 2.57% | 35.93% | 55.45% | 180.19% |
Toll Brothers Inc. | -1.18% | 20.36% | 90.77% | 138.31% | 278.91% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Green Brick Partners Inc | 9.46 | 9.46 | 0.76 | 8.18 | 0.27 | 0.13 | NA | 33.1 |
Nvr, Inc. | 19.05 | 19.05 | 4.89 | 499.8 | 0.39 | 0.2 | NA | 1393.65 |
Dr Horton, Inc. | 11.69 | 11.69 | 0.6 | 14.56 | 0.2 | 0.11 | 0.01 | 78.12 |
Pultegroup, Inc. | 9.51 | 9.51 | 0.34 | 13.54 | 0.27 | 0.14 | 0.01 | 56.31 |
Lennar Corp. | 11.46 | 11.46 | 1.24 | 14.4 | 0.16 | 0.09 | 0.01 | 101.06 |
Toll Brothers Inc. | 10.49 | 10.49 | 1.09 | 14.72 | 0.22 | 0.1 | 0.01 | 73.46 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Green Brick Partners Inc | Hold | $3.2B | 493.65% | 9.46 | 17.7% |
Nvr, Inc. | Buy | $28.5B | 153.59% | 19.05 | 15.9% |
Dr Horton, Inc. | Buy | $54.3B | 197.86% | 11.69 | 12.93% |
Pultegroup, Inc. | Buy | $26.4B | 228.41% | 9.51 | 16.64% |
Lennar Corp. | Buy | $46.5B | 180.19% | 11.46 | 11.51% |
Toll Brothers Inc. | Buy | $15.3B | 278.91% | 10.49 | 14.63% |
Insights on Green Brick Partners Inc
Revenue is down for the last 2 quarters, 560.63M → 523.66M (in $), with an average decrease of 6.6% per quarter
Netprofit is down for the last 2 quarters, 105.35M → 89.11M (in $), with an average decrease of 15.4% per quarter
In the last 1 year, Toll Brothers Inc. has given 90.8% return, outperforming this stock by 36.1%
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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 | Consumer Durables |