Green Brick Partners, Inc. (GRBK): Price and Financial Metrics

GRBK POWR Grades

• GRBK scores best on the Growth dimension, with a Growth rank ahead of 96.28% of US stocks.
• The strongest trend for GRBK is in Growth, which has been heading up over the past 179 days.
• GRBK's current lowest rank is in the Sentiment metric (where it is better than 16.48% of US stocks).

GRBK Stock Summary

• GRBK's current price/earnings ratio is 5.61, which is higher than only 8.73% of US stocks with positive earnings.
• Of note is the ratio of Green Brick Partners Inc's sales and general administrative expense to its total operating expenses; 85.61% of US stocks have a lower such ratio.
• With a year-over-year growth in debt of 52.69%, Green Brick Partners Inc's debt growth rate surpasses 84.01% of about US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to Green Brick Partners Inc are ARC, FFNW, ZUMZ, VPG, and MHO.
• Visit GRBK's SEC page to see the company's official filings. To visit the company's web site, go to greenbrickpartners.com.

GRBK Valuation Summary

• GRBK's price/sales ratio is 1.1; this is 64.52% lower than that of the median Consumer Cyclical stock.
• GRBK's price/sales ratio has moved NA NA over the prior 173 months.
• GRBK's EV/EBIT ratio has moved up 77.8 over the prior 173 months.

Below are key valuation metrics over time for GRBK.

GRBK Growth Metrics

Its 2 year revenue growth rate is now at 73.04%.
• Its 3 year cash and equivalents growth rate is now at 4.73%.
• Its 5 year net income to common stockholders growth rate is now at 330.3%.

Over the past 37 months, GRBK's revenue has gone up $779,229,000.

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
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
2021-03-31	997.233	25.914	123.745
2020-12-31	976.021	35.099	113.693
2020-09-30	952.043	63.273	100.303

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.