Green Brick Partners, Inc. (GRBK): Price and Financial Metrics
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GRBK POWR Grades
- GRBK scores best on the Momentum dimension, with a Momentum rank ahead of 99.04% of US stocks.
- The strongest trend for GRBK is in Value, which has been heading down over the past 177 days.
- GRBK's current lowest rank is in the Stability metric (where it is better than 21.3% of US stocks).
GRBK Stock Summary
- With a price/earnings ratio of 5.42, GREEN BRICK PARTNERS INC P/E ratio is greater than that of about just 13.48% of stocks in our set with positive earnings.
- Of note is the ratio of GREEN BRICK PARTNERS INC's sales and general administrative expense to its total operating expenses; 87.12% of US stocks have a lower such ratio.
- Over the past twelve months, GRBK has reported earnings growth of 54.18%, putting it ahead of 78.48% of US stocks in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to GREEN BRICK PARTNERS INC are LSEA, SCVL, VPG, URBN, and PGTI.
- GRBK's SEC filings can be seen here. And to visit GREEN BRICK PARTNERS INC's official web site, go to greenbrickpartners.com.
GRBK Valuation Summary
- In comparison to the median Consumer Cyclical stock, GRBK's price/earnings ratio is 59.69% lower, now standing at 5.2.
- Over the past 192 months, GRBK's price/sales ratio has gone NA NA.
Below are key valuation metrics over time for GRBK.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| GRBK | 2023-03-22 | 0.9 | 1.4 | 5.2 | 4.8 |
| GRBK | 2023-03-21 | 0.9 | 1.4 | 5.2 | 4.8 |
| GRBK | 2023-03-20 | 0.8 | 1.4 | 5.1 | 4.7 |
| GRBK | 2023-03-17 | 0.9 | 1.4 | 5.1 | 4.7 |
| GRBK | 2023-03-16 | 0.9 | 1.4 | 5.2 | 4.8 |
| GRBK | 2023-03-15 | 0.8 | 1.4 | 4.9 | 4.6 |
GRBK Growth Metrics
- Its year over year cash and equivalents growth rate is now at 84.71%.
- Its 2 year net income to common stockholders growth rate is now at 264.41%.
- Its 2 year revenue growth rate is now at 86.78%.
The table below shows GRBK's growth in key financial areas (numbers in millions of US dollars).
| Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
|---|---|---|---|
| 2022-09-30 | 1,778.955 | 53.457 | 299.824 |
| 2022-06-30 | 1,713.351 | 75.753 | 274.811 |
| 2022-03-31 | 1,562.013 | -98.353 | 225.818 |
| 2021-12-31 | 1,402.876 | -92.382 | 190.21 |
| 2021-09-30 | 1,204.725 | -143.497 | 156.049 |
| 2021-06-30 | 1,138.206 | -122.621 | 142.361 |
GRBK's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- GRBK has a Quality Grade of D, ranking ahead of 18.76% of graded US stocks.
- GRBK's asset turnover comes in at 1.025 -- ranking 34th of 51 Construction stocks.
- STRL, MHO, and FIX are the stocks whose asset turnover ratios are most correlated with GRBK.
The table below shows GRBK's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-09-30 | 1.025 | 0.262 | 0.141 |
| 2021-06-30 | 1.059 | 0.256 | 0.142 |
| 2021-03-31 | 1.017 | 0.245 | 0.130 |
| 2020-12-31 | 1.022 | 0.240 | 0.122 |
| 2020-09-30 | 1.028 | 0.231 | 0.110 |
| 2020-06-30 | 0.977 | 0.222 | 0.090 |
GRBK Price Target
For more insight on analysts targets of GRBK, see our GRBK price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $33.50 | Average Broker Recommendation | 1.75 (Moderate Buy) |
GRBK Stock Price Chart Interactive Chart >
GRBK Price/Volume Stats
| Current price | $34.38 | 52-week high | $35.01 |
| Prev. close | $34.26 | 52-week low | $16.80 |
| Day low | $34.02 | Volume | 203,062 |
| Day high | $34.44 | Avg. volume | 329,484 |
| 50-day MA | $31.45 | Dividend yield | N/A |
| 200-day MA | $25.59 | Market Cap | 1.58B |
Green Brick Partners, Inc. (GRBK) Company Bio
Green Brick Partners Inc. engages in the home building business in the United States. It operates through two segments, Builder Operations and Land Development. The company was founded in 2006 and is based in Plano, Texas.
Latest GRBK News From Around the Web
Below are the latest news stories about GREEN BRICK PARTNERS INC that investors may wish to consider to help them evaluate GRBK as an investment opportunity.
Billionaire David Einhorn warns interest rates will peak at higher level than expected; Here are 2 stocks he’s using to fight the FedFor much of the last two years, economists and investors have kept a close eye on inflation, and more recently, on the Federal Reserve’s interest rate policy. That fast growing price increases, and the Fed’s switch to monetary tightening and higher interest rates, sparked fears of recession. But, in recent months, the pace of inflation has slowed down, and the Fed has moved back to its usual 25-basis point rate moves. Markets have breathed a collective sigh of relief But billionaire investor Dav |
Green Brick Partners, Inc. Reports Fourth Quarter and Full Year 2022 ResultsRECORD HOME CLOSINGS REVENUE FOR ANY Q4 OF $428.6 MILLIONRECORD GROSS PROFIT FOR ANY Q4 OF $112.4 MILLIONDEBT TO TOTAL CAPITAL FELL TO 25.7%AVERAGE PRICE OF Q4 HOMES CLOSED OF $589.5K, UP 15.7%Q4 GROSS MARGIN, FLAT; ADJUSTED GROSS MARGIN OF 28.3%, UP 130 BPS PLANO, Texas, Feb. 27, 2023 (GLOBE NEWSWIRE) -- Green Brick Partners, Inc. (NYSE: GRBK) (“we,” “Green Brick” or the “Company”) today reported results for its fourth quarter ended December 31, 2022. “Our team did a great job closing out the y |
Green Brick Partners, Inc. Announces Dates For 8-K Filing and Earnings CallPLANO, Texas, Feb. 06, 2023 (GLOBE NEWSWIRE) -- Green Brick Partners, Inc. (NYSE: GRBK) (the “Company” or “Green Brick”), Fortune Magazine’s top 20 fastest growing company of 2021 and its fastest growing public homebuilder, announced that it will release its financial results for the fourth quarter and full year ended December 31st, 2022, after the market closes on Monday, February 27th, 2023. Jim Brickman, Green Brick’s CEO, will host an earnings conference call to discuss its results at 12:00 |
Our 7 Top Stock Picks for December 2022As we head into the final month of 2022, investors are looking for the top stock picks to end a down year on a high note. |
The Providence Group Awarded Two OBIE AwardsATLANTA, Nov. 15, 2022 (GLOBE NEWSWIRE) -- The Providence Group, one of Atlanta’s most respected homebuilders, was honored with two “Community of the Year” awards at the 42nd annual OBIE Award ceremony hosted by the Greater Atlanta Home Builders Association (“GAHBA”). The Providence Group is one of Green Brick Partners, Inc.’s (“Green Brick”) subsidiary homebuilder brands. Green Brick is listed as one of Fortune Magazine’s top 20 fastest-growing companies of 2021 and its fastest-growing public h |
GRBK Price Returns
| 1-mo | 14.22% |
| 3-mo | 48.90% |
| 6-mo | 60.21% |
| 1-year | 69.69% |
| 3-year | 360.24% |
| 5-year | 215.41% |
| YTD | 41.89% |
| 2022 | -20.11% |
| 2021 | 32.10% |
| 2020 | 100.00% |
| 2019 | 58.56% |
| 2018 | -35.93% |
Continue Researching GRBK
Here are a few links from around the web to help you further your research on Green Brick Partners Inc's stock as an investment opportunity:Green Brick Partners Inc (GRBK) Stock Price | Nasdaq
Green Brick Partners Inc (GRBK) Stock Quote, History and News - Yahoo Finance
Green Brick Partners Inc (GRBK) Stock Price and Basic Information | MarketWatch
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