Green Brick Partners Inc is a homebuilding and land development company. It acquires and develops land, as well as provides land and construction financing to its controlled builders. The company has three reportable segments: builder operations central, builder operations southeast, and land development. The majority of the company's revenue is generated from the builder operations central segment which is entirely the operations of builders in Texas. The company is engaged in various aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, sales, and brand image creation. In addition to homebuilding, the company provides home financing services, such as mortgage and title, through its subsidiaries.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.26
Equity-to-Asset	0.7
Debt-to-Equity	0.2
Debt-to-EBITDA	0.7
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.7	Distress Grey Safe
Beneish M-Score	-1.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.3
	3-Year EBITDA Growth Rate	46.5
	3-Year EPS without NRI Growth Rate	39.8
	3-Year FCF Growth Rate	91.7
	3-Year Book Growth Rate	30.1
	Future 3-5Y EPS without NRI Growth Rate	13.14
	Future 3-5Y Total Revenue Growth Rate	10.38

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.78
	9-Day RSI	49.64
	14-Day RSI	47.27
	6-1 Month Momentum %	36.19
	12-1 Month Momentum %	58.01

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.35
	Quick Ratio	0.42
	Cash Ratio	0.29
	Days Inventory	458.61
	Days Sales Outstanding	2.03
	Days Payable	16.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	3.9
	Shareholder Yield %	3.08

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	32.85
	Operating Margin %	21.91
	Net Margin %	17.7
	FCF Margin %	-1.46
	ROE %	25.46
	ROA %	17.57
	ROIC %	20.61
	ROC (Joel Greenblatt) %	29.14
	ROCE %	24.56
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.25
	Forward PE Ratio	8.51
	PE Ratio without NRI	9.25
	Shiller PE Ratio	21.95
	PEG Ratio	0.19
	PS Ratio	1.65
	PB Ratio	2.15
	Price-to-Tangible-Book	2.16
	EV-to-EBIT	8.03
	EV-to-EBITDA	7.94
	EV-to-Revenue	1.76
	EV-to-Forward-Revenue	1.56
	EV-to-FCF	-120.77
	Price-to-Projected-FCF	1.95
	Price-to-Median-PS-Value	1.55
	Price-to-Peter-Lynch-Fair-Value	0.37
	Price-to-Graham-Number	0.94
	Price-to-Net-Current-Asset-Value	2.38
	Earnings Yield (Greenblatt) %	12.45
	FCF Yield %	-0.91
	Forward Rate of Return (Yacktman) %	21.3

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

GRBK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Green Brick Partners Inc Operating Data

Annual Quarterly

GRBK's Complete Operating Data

No operating data available for Green Brick Partners Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:GRBK

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Green Brick Partners Inc Executives

Details

GF Value: $53.05

GRBK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GRBK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,982.011
	EPS (TTM) ($)	7.71
	Beta	1.99
	Volatility %	42.76
	14-Day RSI	47.27
	14-Day ATR ($)	2.59675
	20-Day SMA ($)	70.496
	12-1 Month Momentum %	58.01
	52-Week Range ($)	46.83 - 84.66
	Shares Outstanding (Mil)	44.5

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Green Brick Partners Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Green Brick Partners Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Green Brick Partners Inc Frequently Asked Questions

What is Green Brick Partners Inc(GRBK)'s stock price today?

The current price of GRBK is $71.33. The 52 week high of GRBK is $84.66 and 52 week low is $46.83.

When is next earnings date of Green Brick Partners Inc(GRBK)?

The next earnings date of Green Brick Partners Inc(GRBK) is 2025-02-28 Est..

Does Green Brick Partners Inc(GRBK) pay dividends? If so, how much?

Green Brick Partners Inc(GRBK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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