View Future GrowthGreen Brick Partners 過去の業績過去 基準チェック /26Green Brick Partnersは、平均年間14.1%の収益成長を遂げていますが、 Consumer Durables業界の収益は、年間 成長しています。収益は、平均年間1.2% 11.3%収益成長率で 成長しています。 Green Brick Partnersの自己資本利益率は16.4%であり、純利益率は14.3%です。主要情報14.12%収益成長率17.09%EPS成長率Consumer Durables 業界の成長24.52%収益成長率11.29%株主資本利益率16.40%ネット・マージン14.28%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 01First quarter 2026 earnings released: EPS: US$1.39 (vs US$1.67 in 1Q 2025)First quarter 2026 results: EPS: US$1.39 (down from US$1.67 in 1Q 2025). Revenue: US$456.0m (down 8.4% from 1Q 2025). Net income: US$60.9m (down 18% from 1Q 2025). Profit margin: 13% (down from 15% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.5% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.お知らせ • Mar 31Green Brick Partners, Inc. to Report Q1, 2026 Results on Apr 29, 2026Green Brick Partners, Inc. announced that they will report Q1, 2026 results After-Market on Apr 29, 2026Reported Earnings • Feb 26Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$7.15 (down from US$8.51 in FY 2024). Revenue: US$2.10b (flat on FY 2024). Net income: US$313.2m (down 17% from FY 2024). Profit margin: 15% (down from 18% in FY 2024). Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) also surpassed analyst estimates by 1.2%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 22Green Brick Partners, Inc. to Report Q4, 2025 Results on Feb 25, 2026Green Brick Partners, Inc. announced that they will report Q4, 2025 results After-Market on Feb 25, 2026Reported Earnings • Oct 30Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$1.79 (down from US$1.99 in 3Q 2024). Revenue: US$499.1m (down 4.7% from 3Q 2024). Net income: US$77.9m (down 12% from 3Q 2024). Profit margin: 16% (down from 17% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 9.3%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to stay flat during the next 2 years compared to a 3.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 29Green Brick Partners, Inc. to Report Q3, 2025 Results on Oct 29, 2025Green Brick Partners, Inc. announced that they will report Q3, 2025 results After-Market on Oct 29, 2025すべての更新を表示Recent updatesライブニュース • May 14Green Brick Partners Restates Financials Highlights Control Weakness Weaker Q1 Homebuilding PerformanceGreen Brick Partners restated its consolidated financial statements for 2023 through 2025 after identifying an error in accounting for residential units revenue and closing cost incentives, which reduced reported revenue and average sales price while increasing gross margin. The company disclosed a material weakness in internal control over financial reporting as of December 31, 2025 and concluded that its controls and disclosure procedures were not effective at that date. Q1 2026 results were weaker than Q1 2025, with revenue and net income affected by lower home prices and higher discounts and incentives, while the Financial Services segment nearly doubled revenue and more than doubled income before taxes. Green Brick reported a debt to total capitalization ratio of 14.7% and land inventory of about 48,828 lots owned or under contract. Taken together, the restatement, control weakness and softer Q1 homebuilding performance point to operational and reporting risks at the same time the company is working through lower pricing and higher incentives. You may want to pay close attention to how quickly management strengthens internal controls, as well as whether the growth in Financial Services and the large land position can offset pressure on homebuilding margins and backlog.New Risk • May 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • May 01First quarter 2026 earnings released: EPS: US$1.39 (vs US$1.67 in 1Q 2025)First quarter 2026 results: EPS: US$1.39 (down from US$1.67 in 1Q 2025). Revenue: US$456.0m (down 8.4% from 1Q 2025). Net income: US$60.9m (down 18% from 1Q 2025). Profit margin: 13% (down from 15% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.5% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.Buy Or Sell Opportunity • Apr 29Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.9% to US$67.34. The fair value is estimated to be US$86.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 6.7% in 2 years. Earnings are forecast to decline by 3.9% in the next 2 years.お知らせ • Mar 31Green Brick Partners, Inc. to Report Q1, 2026 Results on Apr 29, 2026Green Brick Partners, Inc. announced that they will report Q1, 2026 results After-Market on Apr 29, 2026お知らせ • Mar 25Green Brick Partners, Inc. And HFI Capital Management, LLC Debut Rainwater Crossing Master-Planned Community In Celina, TexasGreen Brick Partners, Inc. and HFI Capital Management, LLC (HFI) developed Rainwater Crossing, a welcoming master-planned community in Celina, Texas, which was on track for its spring 2026 debut. The community will showcase its first model homes in May 2026. Phase One homebuilders include Normandy Homes and Centre Living Homes. Each builder brings thoughtfully designed homes that combine timeless style and modern appeal. These homes will offer exceptional quality, flexible living spaces and a range of price points suitable for families at all stages of life. Upon arrival, residents and guests will be greeted by Whispering Grove, a beautifully landscaped two-acre entrance park coming this summer to the community. This serene space will further establish a unique sense of place through a fine-art sculpture, “Scout’s Tree,” created by nationally recognized Dallas-based artist team Brad Oldham and Christy Coltrin. The 35-foot-tall placemaking artwork reflects the neighborhood’s natural beauty and honors the site’s history as a former tree farm. Crafted from stainless steel and cor-ten steel, the sculpture captures attention upon arrival and glows at night through integrated lighting. Surrounded by walking trails and a reflection pond, this immersive art piece will serve as a unique and inspiring focal point. Rainwater Crossing is designed to be a vibrant community for active and social living, where “life flows here” in every detail. A wide range of thoughtfully designed amenities will help bring neighbors together and promote a balanced, healthy lifestyle. Construction of “The Perch,” the community's highly anticipated Phase One amenity center site, is set to begin in May 2026, with completion targeted for spring 2027. Once finished, “The Perch” will feature a resort-style pool and splashpad, pickleball courts, a playground, hammock park, and clubhouse. The community will also include over 6 miles of trails and three additional amenity sites in future phases.Buy Or Sell Opportunity • Mar 05Now 21% undervaluedOver the last 90 days, the stock has risen 6.9% to US$70.26. The fair value is estimated to be US$88.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 9.8% in 2 years. Earnings are forecast to decline by 0.7% in the next 2 years.Recent Insider Transactions Derivative • Mar 03Independent Director notifies of intention to sell stockRichard Press intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of March. If the sale is conducted around the recent share price of US$73.66, it would amount to US$1.1m. Since March 2025, Richard's direct individual holding has decreased from 90.92k shares to 84.59k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.New Risk • Mar 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 26Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$7.15 (down from US$8.51 in FY 2024). Revenue: US$2.10b (flat on FY 2024). Net income: US$313.2m (down 17% from FY 2024). Profit margin: 15% (down from 18% in FY 2024). Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) also surpassed analyst estimates by 1.2%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 26Green Brick Partners, Inc. (NYSE:GRBK) announces an Equity Buyback for $150 million worth of its shares.Green Brick Partners, Inc. (NYSE:GRBK) announces a share repurchase program. Under the program, the company will repurchase up to $150 million worth of outstanding common stock.お知らせ • Jan 22Green Brick Partners, Inc. to Report Q4, 2025 Results on Feb 25, 2026Green Brick Partners, Inc. announced that they will report Q4, 2025 results After-Market on Feb 25, 2026Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$74.11, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Consumer Durables industry in the US. Total returns to shareholders of 163% over the past three years.分析記事 • Jan 07Investors Shouldn't Overlook Green Brick Partners' (NYSE:GRBK) Impressive Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Seeking Alpha • Nov 06Buy Green Brick, A Solid HomebuilderSummary Green Brick Partners stands out as an integrated small-cap homebuilder with exceptional profitability, growth, and a healthy balance sheet compared to industry peers. GRBK trades at modest P/E ratios despite superior revenue, earnings, and book value growth, indicating potential undervaluation relative to its long-term prospects. The company boasts industry-leading profit margins, high returns on capital, and disciplined execution, with net income per employee far exceeding competitors. Insider ownership in GRBK is high, aligning management with shareholders, while low institutional ownership suggests the stock remains underappreciated by the broader market. Whilehomebuilding is inherently cyclical and this may not be the ideal moment to establish a large position, long term investors may consider gradually accumulating GRBK sharesthrough a dollar-cost averaging strategy. Read the full article on Seeking AlphaReported Earnings • Oct 30Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$1.79 (down from US$1.99 in 3Q 2024). Revenue: US$499.1m (down 4.7% from 3Q 2024). Net income: US$77.9m (down 12% from 3Q 2024). Profit margin: 16% (down from 17% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 9.3%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to stay flat during the next 2 years compared to a 3.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$64.18, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Consumer Durables industry in the US. Total returns to shareholders of 191% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$33.94 per share.分析記事 • Oct 05There's No Escaping Green Brick Partners, Inc.'s (NYSE:GRBK) Muted EarningsWith a price-to-earnings (or "P/E") ratio of 9.7x Green Brick Partners, Inc. ( NYSE:GRBK ) may be sending bullish...お知らせ • Sep 29Green Brick Partners, Inc. to Report Q3, 2025 Results on Oct 29, 2025Green Brick Partners, Inc. announced that they will report Q3, 2025 results After-Market on Oct 29, 2025分析記事 • Sep 06Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...お知らせ • Aug 21Green Brick Partners, Inc. and Trophy Signature Homes Celebrate Grand Opening of First-Ever Houston CommunityGreen Brick Partners, Inc. has officially broken ground on its highly anticipated first community in the Houston area. This landmark event, which took place on August 1, 2025, signifies the company's strategic expansion into the Houston market and introduces its subsidiary, Trophy Signature Homes, as a new builder in the region. The new community, Riviera Pines, will bring Green Brick Partners' signature quality and design to Houston homebuyers, with the first model homes expected to open in November 2025.Recent Insider Transactions Derivative • Aug 19Lead Independent Director notifies of intention to sell stockRichard Press intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of August. If the sale is conducted around the recent share price of US$69.23, it would amount to US$1.0m. Since December 2024, Richard's direct individual holding has increased from 86.06k shares to 90.59k. Company insiders have collectively sold US$4.4m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Aug 15President & COO recently sold US$2.4m worth of stockOn the 13th of August, Jed Dolson sold around 35k shares on-market at roughly US$67.62 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Jed's only on-market trade for the last 12 months.Reported Earnings • Jul 31Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$1.87 (down from US$2.34 in 2Q 2024). Revenue: US$549.1m (down 2.0% from 2Q 2024). Net income: US$81.9m (down 22% from 2Q 2024). Profit margin: 15% (down from 19% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 4.4%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jul 17Should You Investigate Green Brick Partners, Inc. (NYSE:GRBK) At US$64.74?Green Brick Partners, Inc. ( NYSE:GRBK ), might not be a large cap stock, but it led the NYSE gainers with a relatively...お知らせ • Jul 03Green Brick Partners, Inc. to Report Q2, 2025 Results on Jul 30, 2025Green Brick Partners, Inc. announced that they will report Q2, 2025 results After-Market on Jul 30, 2025お知らせ • Jun 30Green Brick Partners, Inc.(NYSE:GRBK) dropped from Russell 2000 Dynamic IndexGreen Brick Partners, Inc.(NYSE:GRBK) dropped from Russell 2000 Dynamic Index分析記事 • Jun 22Here's Why Green Brick Partners (NYSE:GRBK) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Jun 10Investors Aren't Buying Green Brick Partners, Inc.'s (NYSE:GRBK) EarningsWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...分析記事 • May 17Green Brick Partners (NYSE:GRBK) Is Very Good At Capital AllocationIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • May 05Here's Why Green Brick Partners (NYSE:GRBK) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 01First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: US$1.69 (down from US$1.84 in 1Q 2024). Revenue: US$497.6m (up 11% from 1Q 2024). Net income: US$75.1m (down 9.1% from 1Q 2024). Profit margin: 15% (down from 19% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 2.0%. Revenue is forecast to grow 1.2% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 01Green Brick Partners, Inc., Annual General Meeting, Jun 10, 2025Green Brick Partners, Inc., Annual General Meeting, Jun 10, 2025.New Risk • Apr 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.009% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.009% per year for the foreseeable future. High level of non-cash earnings (21% accrual ratio).お知らせ • Apr 10Green Brick Partners, Inc. to Report Q1, 2025 Results on Apr 30, 2025Green Brick Partners, Inc. announced that they will report Q1, 2025 results After-Market on Apr 30, 2025分析記事 • Apr 08Is There Now An Opportunity In Green Brick Partners, Inc. (NYSE:GRBK)?Green Brick Partners, Inc. ( NYSE:GRBK ), might not be a large cap stock, but it saw significant share price movement...Seeking Alpha • Mar 12Green Brick Partners Q4: Fantastic Performance, Overshadowed By UncertaintySummary Green Brick Partners, Inc. reported impressive Q4 results with $567.3m revenue, 46.2% y/y EPS growth, and record high gross margins, despite market uncertainties. Rising mortgage rates and potential tariffs pose significant risks to future demand and profitability, particularly affecting entry-level buyers and housing affordability. The company's strong balance sheet and efficient operations provide a cushion, but economic and market uncertainties make me hesitant to invest right now. I recommend holding GRBK stock due to short-term uncertainties, but the long-term outlook remains positive for existing investors willing to average down. Read the full article on Seeking Alphaお知らせ • Mar 01Green Brick Partners, Inc. (NYSE:GRBK) announces an Equity Buyback for $100 million worth of its shares.Green Brick Partners, Inc. (NYSE:GRBK) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of outstanding common stock. The shares repurchased will be retired. The program has no time deadline.Reported Earnings • Feb 27Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$8.51 (up from US$6.20 in FY 2023). Revenue: US$2.10b (up 18% from FY 2023). Net income: US$378.7m (up 34% from FY 2023). Profit margin: 18% (up from 16% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.9%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Feb 17Green Brick Partners, Inc. (NYSE:GRBK) Looks Inexpensive But Perhaps Not Attractive EnoughGreen Brick Partners, Inc.'s ( NYSE:GRBK ) price-to-earnings (or "P/E") ratio of 7.8x might make it look like a strong...お知らせ • Feb 06Green Brick Partners, Inc. to Report Q4, 2024 Results on Feb 26, 2025Green Brick Partners, Inc. announced that they will report Q4, 2024 results After-Market on Feb 26, 2025分析記事 • Feb 05Does Green Brick Partners (NYSE:GRBK) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Jan 12Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Seeking Alpha • Jan 06Green Brick Partners: An Overlooked Gem With A Recent Price DipSummary Green Brick Partners excels with a traditional homebuilding model, self-developing land, and maintaining industry-leading margins and low leverage, unlike peers using the land-light model. The company benefits from strategic locations in high-growth markets like Texas, Georgia, and Florida, and is well-positioned to capitalize on long-term demographic shifts. Strong financials include a low debt-to-capital ratio, robust liquidity, and significant cash reserves, providing flexibility and stability in a cyclical industry. Despite market cyclicality, GBRK's attractive valuation and demand-supply imbalance in the US housing market present a compelling buy opportunity for patient investors. Read the full article on Seeking Alpha分析記事 • Dec 31At US$56.10, Is It Time To Put Green Brick Partners, Inc. (NYSE:GRBK) On Your Watch List?Green Brick Partners, Inc. ( NYSE:GRBK ), is not the largest company out there, but it saw significant share price...Seeking Alpha • Dec 27Green Brick Partners: Buy A Good Company With An Excellent BoardSummary The company's gross profit margin was 32.7% while its closest competitor reached a value of 28.8%. Revenues for the quarter amounted to $523 million, which represents an increase of 25.7% YoY. By the end of 2024, the company has a total of 31,425 lots compared to 6,420 in 2019. The company's debt as a percentage of its total capital represents 16.4%. Read the full article on Seeking Alpha分析記事 • Dec 07Does Green Brick Partners (NYSE:GRBK) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Dec 06Green Brick Partners, Inc. Appoints Elizabeth K. Blake as Lead Independent DirectorGreen Brick Partners, Inc. announced that Elizabeth K. Blake has been appointed as lead independent director. Ms. Blake has served as an independent director on the Company’s Board since 2014 and serves on the Board’s Governance and Sustainability Committee and Compensation Committee. Among other experience, Ms. Blake previously served as Executive Vice President-- Corporate Affairs, General Counsel and Corporate Secretary for US Airways Group, Inc., Senior Vice President and General Counsel of Trizec Properties, Inc., Vice President and General Counsel of General Electric Power Systems, Vice President and Chief of Staff of Cinergy Corp, and Senior Vice President — Advocacy, Government Affairs & General Counsel of Habitat For Humanity International Inc. She also had a distinguished career as an attorney at the law firms of Frost & Jacobs and Davis Polk & Wardwell.Recent Insider Transactions Derivative • Nov 27Lead Independent Director notifies of intention to sell stockRichard Press intends to sell 17k shares in the next 90 days after lodging an Intent To Sell Form on the 26th of November. If the sale is conducted around the recent share price of US$73.79, it would amount to US$1.2m. Since March 2024, Richard's direct individual holding has increased from 88.09k shares to 89.56k. Company insiders have collectively sold US$15m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Nov 13Investors Aren't Buying Green Brick Partners, Inc.'s (NYSE:GRBK) EarningsWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...お知らせ • Nov 02Green Brick Partners, Inc. Provides Revenue Guidance for Fiscal Year 2024Green Brick Partners, Inc. provided revenue guidance for fiscal year 2024. For the year, The company expects to achieve record revenue for fiscal year 2024.Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: US$2.00 (up from US$1.58 in 3Q 2023). Revenue: US$523.7m (up 25% from 3Q 2023). Net income: US$89.1m (up 25% from 3Q 2023). Profit margin: 17% (in line with 3Q 2023). Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Seeking Alpha • Oct 23Green Brick Partners: Optimism Ahead As Industry Signals ImproveSummary Green Brick Partners, Inc. has achieved great growth in the tailwind-aided home building industry. The land development strategy has brought a great competitive advantage during higher interest rates, making the recent interest rate falls a double-edge sword for GRBK. The home building industry's near-term outlook has improved with several macroeconomic factors pushing a recovery. Green Brick Partners' Q3 should be aided further by a strong backlog. GRBK stock's valuation is balanced. Read the full article on Seeking Alphaお知らせ • Oct 10Green Brick Partners, Inc. to Report Q3, 2024 Results on Oct 30, 2024Green Brick Partners, Inc. announced that they will report Q3, 2024 results After-Market on Oct 30, 2024分析記事 • Sep 28Returns On Capital Are A Standout For Green Brick Partners (NYSE:GRBK)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Sep 16Is Green Brick Partners, Inc. (NYSE:GRBK) Potentially Undervalued?Green Brick Partners, Inc. ( NYSE:GRBK ), is not the largest company out there, but it saw a significant share price...新しいナラティブ • Sep 04Brick Mortgage's Bold Moves Set To Revolutionize Homebuilding And Mortgage Markets Green Brick Partners' formation of Green Brick Mortgage to secure all mortgage profits and their effective land acquisition strategy underscores a push for increased net margins and market competitiv分析記事 • Sep 04Green Brick Partners (NYSE:GRBK) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent Insider Transactions Derivative • Aug 22Independent Director notifies of intention to sell stockKathleen Olsen intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of August. If the sale is conducted around the recent share price of US$73.04, it would amount to US$280k. Since March 2024, Kathleen has owned 73.22k shares directly. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Aug 21CFO, Treasurer & Secretary recently sold US$1.1m worth of stockOn the 19th of August, Richard Costello sold around 15k shares on-market at roughly US$72.75 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Richard has been a net seller over the last 12 months, reducing personal holdings by US$3.4m.分析記事 • Aug 15Do Green Brick Partners' (NYSE:GRBK) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Seeking Alpha • Aug 14Green Brick Partners: Good Business, But A Questionable Buy NowSummary Green Brick Partners stock has outperformed other homebuilders by over 2x on a YTD basis. We touch upon why this business stands out in the industry. We highlight why it may not make a good BUY now. Read the full article on Seeking AlphaMajor Estimate Revision • Aug 07Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from US$2.01b to US$2.11b. EPS estimate increased from US$7.41 to US$8.35 per share. Net income forecast to grow 12% next year vs 10% growth forecast for Consumer Durables industry in the US. Consensus price target up from US$57.50 to US$69.00. Share price fell 6.3% to US$70.01 over the past week.Price Target Changed • Aug 05Price target increased by 21% to US$65.50Up from US$54.00, the current price target is an average from 2 analysts. New target price is 8.8% below last closing price of US$71.79. Stock is up 36% over the past year. The company is forecast to post earnings per share of US$8.06 for next year compared to US$6.20 last year.分析記事 • Aug 03Green Brick Partners, Inc. Just Beat EPS By 31%: Here's What Analysts Think Will Happen NextGreen Brick Partners, Inc. ( NYSE:GRBK ) investors will be delighted, with the company turning in some strong numbers...New Risk • Aug 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Significant insider selling over the past 3 months (US$2.3m sold).分析記事 • Jul 29Even With A 31% Surge, Cautious Investors Are Not Rewarding Green Brick Partners, Inc.'s (NYSE:GRBK) Performance CompletelyDespite an already strong run, Green Brick Partners, Inc. ( NYSE:GRBK ) shares have been powering on, with a gain of...Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$64.22, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Consumer Durables industry in the US. Total returns to shareholders of 198% over the past three years.お知らせ • Jul 11Green Brick Partners, Inc. to Report Q2, 2024 Results on Jul 31, 2024Green Brick Partners, Inc. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Jul 31, 2024Recent Insider Transactions Derivative • Jun 14Co-Founder exercised options and sold US$11m worth of stockOn the 12th of June, James Brickman exercised 500.00k options at around US$7.49, then sold 239k of the shares acquired at an average of US$53.81 per share and kept the remainder. For the year to December 2017, James' total compensation was 19% salary and 81% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, James has owned 1.65m shares directly. Company insiders have collectively sold US$12m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • May 28Green Brick Partners: Overdue For Some ConsolidationSummary Green Brick Partners has performed well in navigating the challenges of the housing sector, including high interest rates and tepid existing home sales. The company operates in states experiencing a large amount of intrastate migration and job growth above the national average. Despite beating expectations in the first quarter, analysts remain cautious about Green Brick's prospects, and the stock is selling at the high end of its P/BV historical valuation. We take a deeper look at Green Brick Partners after the big recent run in equity in the paragraphs below. Read the full article on Seeking Alpha分析記事 • May 23Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • May 08Does Green Brick Partners (NYSE:GRBK) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent Insider Transactions • May 07CFO, Treasurer & Secretary recently sold US$2.3m worth of stockOn the 6th of May, Richard Costello sold around 40k shares on-market at roughly US$56.77 per share. This transaction amounted to 43% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Richard has been a net seller over the last 12 months, reducing personal holdings by US$2.8m.Reported Earnings • May 02First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: US$1.85 (up from US$1.38 in 1Q 2023). Revenue: US$447.3m (down 1.0% from 1Q 2023). Net income: US$83.3m (up 31% from 1Q 2023). Profit margin: 19% (up from 14% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 30% per year.お知らせ • May 01Green Brick Partners, Inc., Annual General Meeting, Jun 11, 2024Green Brick Partners, Inc., Annual General Meeting, Jun 11, 2024, at 10:00 Central Standard Time. Agenda: To consider Election of seven directors to the Board Recommendation; to ratify the appointment of RSM US LLP as Independent Registered Public Accountants for 2024 Recommendation; to approve the 2024 Omnibus Incentive Plan Recommendation.分析記事 • Apr 22What Does Green Brick Partners, Inc.'s (NYSE:GRBK) Share Price Indicate?Green Brick Partners, Inc. ( NYSE:GRBK ), is not the largest company out there, but it saw significant share price...お知らせ • Apr 11Green Brick Partners, Inc. to Report Q1, 2024 Results on May 01, 2024Green Brick Partners, Inc. announced that they will report Q1, 2024 results After-Market on May 01, 2024分析記事 • Apr 08Market Cool On Green Brick Partners, Inc.'s (NYSE:GRBK) EarningsWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...Seeking Alpha • Mar 18Green Brick Offers Low P/E, Growth Prospects Even In Down MarketSummary Green Brick Partners is a Texas-centric homebuilding and land development company that has broken new records in the most recent quarter and fiscal year. They have a strong presence in Dallas-Fort Worth and Austin, Texas, and are about to enter the Houston market, which saw the largest number of new home constructions in 2023. Green Brick has experienced significant growth, with record home-closing revenue, gross margins, and new orders, making it an attractive investment option. Read the full article on Seeking AlphaPrice Target Changed • Mar 04Price target increased by 8.0% to US$54.00Up from US$50.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$51.85. Stock is up 60% over the past year. The company is forecast to post earnings per share of US$6.99 for next year compared to US$6.20 last year.Reported Earnings • Mar 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: US$6.26. Revenue: US$1.78b (up 1.1% from FY 2022). Net income: US$284.6m (down 1.5% from FY 2022). Profit margin: 16% (in line with FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 3.2%. Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Consumer Durables industry in the US.お知らせ • Feb 23Green Brick Partners, Inc. and Hersh Family Investments Announces Rainwater Crossing, A New Joint Venture Community in Celina, TexasGreen Brick Partners, Inc. and Hersh Family Investments announced Rainwater Crossing, a new residential project in Celina, Texas, one of the fastest growing areas of the Dallas-Fort Worth metroplex. This will be the sixth community in Celina in which Green Brick has been involved. Spanning over 550 acres, the development will feature more than 1,900 homesites and an impressive array of amenities designed to enhance the quality of life for residents. The primary amenity center will boast a resort-style clubhouse, a swimming pool, playground, and sport courts. The development will be located just east of Preston Road, near County Road 134. Plans incorporate around 42 acres of open space, including approximately 13 acres dedicated to the city of Celina as public parkland, private amenity sites, miles of pedestrian trails, linear parks, and pocket parks that encourage community connectivity and outdoor activities. The new community will feature homes built by four Green Brick subsidiary builders — CB JENI Homes, Normandy Homes, Southgate Homes, and Centre Living Homes.分析記事 • Feb 13Investors Shouldn't Overlook Green Brick Partners' (NYSE:GRBK) Impressive Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...お知らせ • Feb 09Green Brick Partners, Inc. to Report Q4, 2023 Results on Feb 29, 2024Green Brick Partners, Inc. announced that they will report Q4, 2023 results After-Market on Feb 29, 2024分析記事 • Jan 29Here's Why Green Brick Partners (NYSE:GRBK) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Jan 16Green Brick Partners: Should You Move Into The Preferreds?Summary GRBK's Series A preferreds offer an 8% yield on cost and are trading at a 29% discount to their liquidation price of $25 per share. The company's common shares are trading near all-time highs, with a record high gross margin and strong earnings. Cash and equivalents of $223.45 million means a material level of coverage for the preferred payments with GRBK also materially delivering its balance sheet. Read the full article on Seeking Alpha分析記事 • Jan 15Is Green Brick Partners, Inc. (NYSE:GRBK) Potentially Undervalued?Green Brick Partners, Inc. ( NYSE:GRBK ), might not be a large cap stock, but it saw a significant share price rise of...分析記事 • Jan 02Green Brick Partners, Inc. (NYSE:GRBK) Could Be Riskier Than It LooksGreen Brick Partners, Inc.'s ( NYSE:GRBK ) price-to-earnings (or "P/E") ratio of 8.9x might make it look like a buy...Recent Insider Transactions • Dec 17COO & Executive VP recently sold US$509k worth of stockOn the 14th of December, Jed Dolson sold around 10k shares on-market at roughly US$50.93 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Jed has been a net seller over the last 12 months, reducing personal holdings by US$993k.分析記事 • Nov 06Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Reported Earnings • Nov 01Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: US$1.59. Revenue: US$419.0m (up 2.7% from 3Q 2022). Net income: US$72.2m (flat on 3Q 2022). Profit margin: 17% (in line with 3Q 2022). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 7.4%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Consumer Durables industry in the US.Seeking Alpha • Nov 01Green Brick Partners: Recent Weakness Provides Strong Buying OpportunitySummary Green Brick Partners' recent stock price underperformance was due to the overall weakening investor sentiment, not underlying fundamentals. The company's latest quarterly earnings demonstrated strong financial performance and operational excellence in homebuilding. The stock is undervalued and has a potential upside of 112% according to a DCF analysis, making it a "Strong Buy". Read the full article on Seeking Alphaお知らせ • Oct 31Green Brick Partners, Inc. Announces Promotion of Jed Dolson to President and Chief Operating OfficerGreen Brick Partners, Inc. announced the promotion of Jed Dolson to President and Chief Operating Officer. Mr. Dolson first joined Green Brick in 2010, serving as primary development consultant. Mr. Dolson then served from 2013-2017 as Green Brick’s Head of Land Acquisition and Development. From 2017 to 2020, Mr. Dolson served as the President of the Texas Region until his promotion to Executive Vice President and Chief Operating Officer in September 2020. Mr. Dolson received a bachelor’s degree in civil engineering from Texas A&M University and a master’s degree in Civil Engineering from Stanford University.お知らせ • Oct 11Green Brick Partners, Inc. to Report Q3, 2023 Results on Oct 31, 2023Green Brick Partners, Inc. announced that they will report Q3, 2023 results After-Market on Oct 31, 2023分析記事 • Oct 04Should You Investigate Green Brick Partners, Inc. (NYSE:GRBK) At US$40.26?Green Brick Partners, Inc. ( NYSE:GRBK ), is not the largest company out there, but it saw significant share price...Seeking Alpha • Sep 28Green Brick Partners: Attractive Fundamentals, But Strains Expected As Texas Economy SoftensSummary The US construction and property development industry remains strong despite declining residential and commercial property sales. Green Brick Partners, a niche builder focused on high-demand markets like Atlanta and Dallas, has grown significantly. The company's success is attributed to its concentration in critical regions and low debt-to-capital ratio, but it may face challenges if these markets turn over. Economic trends suggest that Green Brick will face lower home prices as high mortgage rates push new buyers out, but no significant plummet is likely given low inventories. Should Green Brick lower its reinvestment levels and focus on resilient construction niches, it should manage a slowdown without significant profitability issues. Read the full article on Seeking AlphaSeeking Alpha • Sep 20Green Brick Partners Eyes Consolidation Amid Strong FundamentalsSummary Green Brick Partners experienced significant growth in net new home orders, surpassing historical records and industry peers. The company saw a decline in residential unit revenue from the previous year but maintained stable average sales prices. The stock price is pulling back from a major resistance level, and it's expected to dip more before experiencing the next rise. Read the full article on Seeking Alpha収支内訳Green Brick Partners の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NYSE:GRBK 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費31 Mar 262,075296231031 Dec 252,098310231030 Sep 252,105336231030 Jun 252,129347231031 Mar 252,141370229031 Dec 242,099379227030 Sep 241,982348217030 Jun 241,877331206031 Mar 241,773301198031 Dec 231,778282193030 Sep 231,758264184030 Jun 231,747266181031 Mar 231,816292173031 Dec 221,758289164030 Sep 221,779298154030 Jun 221,713273144031 Mar 221,562225136031 Dec 211,403190132030 Sep 211,205156124030 Jun 211,138142119031 Mar 21997124111031 Dec 20976114109030 Sep 20952100106030 Jun 2088681102031 Mar 208366299031 Dec 197925995030 Sep 197475690030 Jun 196895385031 Mar 196635382031 Dec 186245277030 Sep 185793068030 Jun 185402758031 Mar 184882047031 Dec 174581558030 Sep 174383139030 Jun 174162839031 Mar 174102739031 Dec 163912438030 Sep 163462134030 Jun 163301733031 Mar 163031431031 Dec 152911530030 Sep 152734230030 Jun 1524843310質の高い収益: GRBKは 高品質の収益 を持っています。利益率の向上: GRBKの現在の純利益率 (14.3%)は、昨年(17.3%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: GRBKの収益は過去 5 年間で年間14.1%増加しました。成長の加速: GRBKは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: GRBKは過去 1 年間で収益成長率がマイナス ( -20% ) となったため、 Consumer Durables業界平均 ( -16.4% ) と比較することが困難です。株主資本利益率高いROE: GRBKの 自己資本利益率 ( 16.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/24 06:32終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Green Brick Partners, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Rohit SethB. Riley Securities, Inc.Ryan GilbertBTIGAaron HechtCitizens JMP Securities, LLC3 その他のアナリストを表示
Reported Earnings • May 01First quarter 2026 earnings released: EPS: US$1.39 (vs US$1.67 in 1Q 2025)First quarter 2026 results: EPS: US$1.39 (down from US$1.67 in 1Q 2025). Revenue: US$456.0m (down 8.4% from 1Q 2025). Net income: US$60.9m (down 18% from 1Q 2025). Profit margin: 13% (down from 15% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.5% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.
お知らせ • Mar 31Green Brick Partners, Inc. to Report Q1, 2026 Results on Apr 29, 2026Green Brick Partners, Inc. announced that they will report Q1, 2026 results After-Market on Apr 29, 2026
Reported Earnings • Feb 26Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$7.15 (down from US$8.51 in FY 2024). Revenue: US$2.10b (flat on FY 2024). Net income: US$313.2m (down 17% from FY 2024). Profit margin: 15% (down from 18% in FY 2024). Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) also surpassed analyst estimates by 1.2%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 22Green Brick Partners, Inc. to Report Q4, 2025 Results on Feb 25, 2026Green Brick Partners, Inc. announced that they will report Q4, 2025 results After-Market on Feb 25, 2026
Reported Earnings • Oct 30Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$1.79 (down from US$1.99 in 3Q 2024). Revenue: US$499.1m (down 4.7% from 3Q 2024). Net income: US$77.9m (down 12% from 3Q 2024). Profit margin: 16% (down from 17% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 9.3%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to stay flat during the next 2 years compared to a 3.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 29Green Brick Partners, Inc. to Report Q3, 2025 Results on Oct 29, 2025Green Brick Partners, Inc. announced that they will report Q3, 2025 results After-Market on Oct 29, 2025
ライブニュース • May 14Green Brick Partners Restates Financials Highlights Control Weakness Weaker Q1 Homebuilding PerformanceGreen Brick Partners restated its consolidated financial statements for 2023 through 2025 after identifying an error in accounting for residential units revenue and closing cost incentives, which reduced reported revenue and average sales price while increasing gross margin. The company disclosed a material weakness in internal control over financial reporting as of December 31, 2025 and concluded that its controls and disclosure procedures were not effective at that date. Q1 2026 results were weaker than Q1 2025, with revenue and net income affected by lower home prices and higher discounts and incentives, while the Financial Services segment nearly doubled revenue and more than doubled income before taxes. Green Brick reported a debt to total capitalization ratio of 14.7% and land inventory of about 48,828 lots owned or under contract. Taken together, the restatement, control weakness and softer Q1 homebuilding performance point to operational and reporting risks at the same time the company is working through lower pricing and higher incentives. You may want to pay close attention to how quickly management strengthens internal controls, as well as whether the growth in Financial Services and the large land position can offset pressure on homebuilding margins and backlog.
New Risk • May 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • May 01First quarter 2026 earnings released: EPS: US$1.39 (vs US$1.67 in 1Q 2025)First quarter 2026 results: EPS: US$1.39 (down from US$1.67 in 1Q 2025). Revenue: US$456.0m (down 8.4% from 1Q 2025). Net income: US$60.9m (down 18% from 1Q 2025). Profit margin: 13% (down from 15% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 1.5% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.
Buy Or Sell Opportunity • Apr 29Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.9% to US$67.34. The fair value is estimated to be US$86.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 6.7% in 2 years. Earnings are forecast to decline by 3.9% in the next 2 years.
お知らせ • Mar 31Green Brick Partners, Inc. to Report Q1, 2026 Results on Apr 29, 2026Green Brick Partners, Inc. announced that they will report Q1, 2026 results After-Market on Apr 29, 2026
お知らせ • Mar 25Green Brick Partners, Inc. And HFI Capital Management, LLC Debut Rainwater Crossing Master-Planned Community In Celina, TexasGreen Brick Partners, Inc. and HFI Capital Management, LLC (HFI) developed Rainwater Crossing, a welcoming master-planned community in Celina, Texas, which was on track for its spring 2026 debut. The community will showcase its first model homes in May 2026. Phase One homebuilders include Normandy Homes and Centre Living Homes. Each builder brings thoughtfully designed homes that combine timeless style and modern appeal. These homes will offer exceptional quality, flexible living spaces and a range of price points suitable for families at all stages of life. Upon arrival, residents and guests will be greeted by Whispering Grove, a beautifully landscaped two-acre entrance park coming this summer to the community. This serene space will further establish a unique sense of place through a fine-art sculpture, “Scout’s Tree,” created by nationally recognized Dallas-based artist team Brad Oldham and Christy Coltrin. The 35-foot-tall placemaking artwork reflects the neighborhood’s natural beauty and honors the site’s history as a former tree farm. Crafted from stainless steel and cor-ten steel, the sculpture captures attention upon arrival and glows at night through integrated lighting. Surrounded by walking trails and a reflection pond, this immersive art piece will serve as a unique and inspiring focal point. Rainwater Crossing is designed to be a vibrant community for active and social living, where “life flows here” in every detail. A wide range of thoughtfully designed amenities will help bring neighbors together and promote a balanced, healthy lifestyle. Construction of “The Perch,” the community's highly anticipated Phase One amenity center site, is set to begin in May 2026, with completion targeted for spring 2027. Once finished, “The Perch” will feature a resort-style pool and splashpad, pickleball courts, a playground, hammock park, and clubhouse. The community will also include over 6 miles of trails and three additional amenity sites in future phases.
Buy Or Sell Opportunity • Mar 05Now 21% undervaluedOver the last 90 days, the stock has risen 6.9% to US$70.26. The fair value is estimated to be US$88.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 9.8% in 2 years. Earnings are forecast to decline by 0.7% in the next 2 years.
Recent Insider Transactions Derivative • Mar 03Independent Director notifies of intention to sell stockRichard Press intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of March. If the sale is conducted around the recent share price of US$73.66, it would amount to US$1.1m. Since March 2025, Richard's direct individual holding has decreased from 90.92k shares to 84.59k. Company insiders have collectively sold US$2.8m more than they bought, via options and on-market transactions in the last 12 months.
New Risk • Mar 01New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 26Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: US$7.15 (down from US$8.51 in FY 2024). Revenue: US$2.10b (flat on FY 2024). Net income: US$313.2m (down 17% from FY 2024). Profit margin: 15% (down from 18% in FY 2024). Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) also surpassed analyst estimates by 1.2%. Revenue is forecast to grow 3.9% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 26Green Brick Partners, Inc. (NYSE:GRBK) announces an Equity Buyback for $150 million worth of its shares.Green Brick Partners, Inc. (NYSE:GRBK) announces a share repurchase program. Under the program, the company will repurchase up to $150 million worth of outstanding common stock.
お知らせ • Jan 22Green Brick Partners, Inc. to Report Q4, 2025 Results on Feb 25, 2026Green Brick Partners, Inc. announced that they will report Q4, 2025 results After-Market on Feb 25, 2026
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$74.11, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Consumer Durables industry in the US. Total returns to shareholders of 163% over the past three years.
分析記事 • Jan 07Investors Shouldn't Overlook Green Brick Partners' (NYSE:GRBK) Impressive Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Seeking Alpha • Nov 06Buy Green Brick, A Solid HomebuilderSummary Green Brick Partners stands out as an integrated small-cap homebuilder with exceptional profitability, growth, and a healthy balance sheet compared to industry peers. GRBK trades at modest P/E ratios despite superior revenue, earnings, and book value growth, indicating potential undervaluation relative to its long-term prospects. The company boasts industry-leading profit margins, high returns on capital, and disciplined execution, with net income per employee far exceeding competitors. Insider ownership in GRBK is high, aligning management with shareholders, while low institutional ownership suggests the stock remains underappreciated by the broader market. Whilehomebuilding is inherently cyclical and this may not be the ideal moment to establish a large position, long term investors may consider gradually accumulating GRBK sharesthrough a dollar-cost averaging strategy. Read the full article on Seeking Alpha
Reported Earnings • Oct 30Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$1.79 (down from US$1.99 in 3Q 2024). Revenue: US$499.1m (down 4.7% from 3Q 2024). Net income: US$77.9m (down 12% from 3Q 2024). Profit margin: 16% (down from 17% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue exceeded analyst estimates by 9.3%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to stay flat during the next 2 years compared to a 3.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$64.18, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Consumer Durables industry in the US. Total returns to shareholders of 191% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$33.94 per share.
分析記事 • Oct 05There's No Escaping Green Brick Partners, Inc.'s (NYSE:GRBK) Muted EarningsWith a price-to-earnings (or "P/E") ratio of 9.7x Green Brick Partners, Inc. ( NYSE:GRBK ) may be sending bullish...
お知らせ • Sep 29Green Brick Partners, Inc. to Report Q3, 2025 Results on Oct 29, 2025Green Brick Partners, Inc. announced that they will report Q3, 2025 results After-Market on Oct 29, 2025
分析記事 • Sep 06Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
お知らせ • Aug 21Green Brick Partners, Inc. and Trophy Signature Homes Celebrate Grand Opening of First-Ever Houston CommunityGreen Brick Partners, Inc. has officially broken ground on its highly anticipated first community in the Houston area. This landmark event, which took place on August 1, 2025, signifies the company's strategic expansion into the Houston market and introduces its subsidiary, Trophy Signature Homes, as a new builder in the region. The new community, Riviera Pines, will bring Green Brick Partners' signature quality and design to Houston homebuyers, with the first model homes expected to open in November 2025.
Recent Insider Transactions Derivative • Aug 19Lead Independent Director notifies of intention to sell stockRichard Press intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of August. If the sale is conducted around the recent share price of US$69.23, it would amount to US$1.0m. Since December 2024, Richard's direct individual holding has increased from 86.06k shares to 90.59k. Company insiders have collectively sold US$4.4m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Aug 15President & COO recently sold US$2.4m worth of stockOn the 13th of August, Jed Dolson sold around 35k shares on-market at roughly US$67.62 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Jed's only on-market trade for the last 12 months.
Reported Earnings • Jul 31Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: US$1.87 (down from US$2.34 in 2Q 2024). Revenue: US$549.1m (down 2.0% from 2Q 2024). Net income: US$81.9m (down 22% from 2Q 2024). Profit margin: 15% (down from 19% in 2Q 2024). The decrease in margin was primarily driven by higher expenses. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) missed analyst estimates by 4.4%. Revenue is forecast to grow 4.9% p.a. on average during the next 2 years, compared to a 4.0% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jul 17Should You Investigate Green Brick Partners, Inc. (NYSE:GRBK) At US$64.74?Green Brick Partners, Inc. ( NYSE:GRBK ), might not be a large cap stock, but it led the NYSE gainers with a relatively...
お知らせ • Jul 03Green Brick Partners, Inc. to Report Q2, 2025 Results on Jul 30, 2025Green Brick Partners, Inc. announced that they will report Q2, 2025 results After-Market on Jul 30, 2025
お知らせ • Jun 30Green Brick Partners, Inc.(NYSE:GRBK) dropped from Russell 2000 Dynamic IndexGreen Brick Partners, Inc.(NYSE:GRBK) dropped from Russell 2000 Dynamic Index
分析記事 • Jun 22Here's Why Green Brick Partners (NYSE:GRBK) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Jun 10Investors Aren't Buying Green Brick Partners, Inc.'s (NYSE:GRBK) EarningsWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
分析記事 • May 17Green Brick Partners (NYSE:GRBK) Is Very Good At Capital AllocationIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • May 05Here's Why Green Brick Partners (NYSE:GRBK) Can Manage Its Debt ResponsiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 01First quarter 2025 earnings: EPS and revenues miss analyst expectationsFirst quarter 2025 results: EPS: US$1.69 (down from US$1.84 in 1Q 2024). Revenue: US$497.6m (up 11% from 1Q 2024). Net income: US$75.1m (down 9.1% from 1Q 2024). Profit margin: 15% (down from 19% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.6%. Earnings per share (EPS) also missed analyst estimates by 2.0%. Revenue is forecast to grow 1.2% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 01Green Brick Partners, Inc., Annual General Meeting, Jun 10, 2025Green Brick Partners, Inc., Annual General Meeting, Jun 10, 2025.
New Risk • Apr 16New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.009% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 0.009% per year for the foreseeable future. High level of non-cash earnings (21% accrual ratio).
お知らせ • Apr 10Green Brick Partners, Inc. to Report Q1, 2025 Results on Apr 30, 2025Green Brick Partners, Inc. announced that they will report Q1, 2025 results After-Market on Apr 30, 2025
分析記事 • Apr 08Is There Now An Opportunity In Green Brick Partners, Inc. (NYSE:GRBK)?Green Brick Partners, Inc. ( NYSE:GRBK ), might not be a large cap stock, but it saw significant share price movement...
Seeking Alpha • Mar 12Green Brick Partners Q4: Fantastic Performance, Overshadowed By UncertaintySummary Green Brick Partners, Inc. reported impressive Q4 results with $567.3m revenue, 46.2% y/y EPS growth, and record high gross margins, despite market uncertainties. Rising mortgage rates and potential tariffs pose significant risks to future demand and profitability, particularly affecting entry-level buyers and housing affordability. The company's strong balance sheet and efficient operations provide a cushion, but economic and market uncertainties make me hesitant to invest right now. I recommend holding GRBK stock due to short-term uncertainties, but the long-term outlook remains positive for existing investors willing to average down. Read the full article on Seeking Alpha
お知らせ • Mar 01Green Brick Partners, Inc. (NYSE:GRBK) announces an Equity Buyback for $100 million worth of its shares.Green Brick Partners, Inc. (NYSE:GRBK) announces a share repurchase program. Under the program, the company will repurchase up to $100 million worth of outstanding common stock. The shares repurchased will be retired. The program has no time deadline.
Reported Earnings • Feb 27Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: US$8.51 (up from US$6.20 in FY 2023). Revenue: US$2.10b (up 18% from FY 2023). Net income: US$378.7m (up 34% from FY 2023). Profit margin: 18% (up from 16% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.9%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Feb 17Green Brick Partners, Inc. (NYSE:GRBK) Looks Inexpensive But Perhaps Not Attractive EnoughGreen Brick Partners, Inc.'s ( NYSE:GRBK ) price-to-earnings (or "P/E") ratio of 7.8x might make it look like a strong...
お知らせ • Feb 06Green Brick Partners, Inc. to Report Q4, 2024 Results on Feb 26, 2025Green Brick Partners, Inc. announced that they will report Q4, 2024 results After-Market on Feb 26, 2025
分析記事 • Feb 05Does Green Brick Partners (NYSE:GRBK) Deserve A Spot On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 • Jan 12Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Seeking Alpha • Jan 06Green Brick Partners: An Overlooked Gem With A Recent Price DipSummary Green Brick Partners excels with a traditional homebuilding model, self-developing land, and maintaining industry-leading margins and low leverage, unlike peers using the land-light model. The company benefits from strategic locations in high-growth markets like Texas, Georgia, and Florida, and is well-positioned to capitalize on long-term demographic shifts. Strong financials include a low debt-to-capital ratio, robust liquidity, and significant cash reserves, providing flexibility and stability in a cyclical industry. Despite market cyclicality, GBRK's attractive valuation and demand-supply imbalance in the US housing market present a compelling buy opportunity for patient investors. Read the full article on Seeking Alpha
分析記事 • Dec 31At US$56.10, Is It Time To Put Green Brick Partners, Inc. (NYSE:GRBK) On Your Watch List?Green Brick Partners, Inc. ( NYSE:GRBK ), is not the largest company out there, but it saw significant share price...
Seeking Alpha • Dec 27Green Brick Partners: Buy A Good Company With An Excellent BoardSummary The company's gross profit margin was 32.7% while its closest competitor reached a value of 28.8%. Revenues for the quarter amounted to $523 million, which represents an increase of 25.7% YoY. By the end of 2024, the company has a total of 31,425 lots compared to 6,420 in 2019. The company's debt as a percentage of its total capital represents 16.4%. Read the full article on Seeking Alpha
分析記事 • Dec 07Does Green Brick Partners (NYSE:GRBK) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Dec 06Green Brick Partners, Inc. Appoints Elizabeth K. Blake as Lead Independent DirectorGreen Brick Partners, Inc. announced that Elizabeth K. Blake has been appointed as lead independent director. Ms. Blake has served as an independent director on the Company’s Board since 2014 and serves on the Board’s Governance and Sustainability Committee and Compensation Committee. Among other experience, Ms. Blake previously served as Executive Vice President-- Corporate Affairs, General Counsel and Corporate Secretary for US Airways Group, Inc., Senior Vice President and General Counsel of Trizec Properties, Inc., Vice President and General Counsel of General Electric Power Systems, Vice President and Chief of Staff of Cinergy Corp, and Senior Vice President — Advocacy, Government Affairs & General Counsel of Habitat For Humanity International Inc. She also had a distinguished career as an attorney at the law firms of Frost & Jacobs and Davis Polk & Wardwell.
Recent Insider Transactions Derivative • Nov 27Lead Independent Director notifies of intention to sell stockRichard Press intends to sell 17k shares in the next 90 days after lodging an Intent To Sell Form on the 26th of November. If the sale is conducted around the recent share price of US$73.79, it would amount to US$1.2m. Since March 2024, Richard's direct individual holding has increased from 88.09k shares to 89.56k. Company insiders have collectively sold US$15m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Nov 13Investors Aren't Buying Green Brick Partners, Inc.'s (NYSE:GRBK) EarningsWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...
お知らせ • Nov 02Green Brick Partners, Inc. Provides Revenue Guidance for Fiscal Year 2024Green Brick Partners, Inc. provided revenue guidance for fiscal year 2024. For the year, The company expects to achieve record revenue for fiscal year 2024.
Reported Earnings • Nov 01Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: EPS: US$2.00 (up from US$1.58 in 3Q 2023). Revenue: US$523.7m (up 25% from 3Q 2023). Net income: US$89.1m (up 25% from 3Q 2023). Profit margin: 17% (in line with 3Q 2023). Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 4.5%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Seeking Alpha • Oct 23Green Brick Partners: Optimism Ahead As Industry Signals ImproveSummary Green Brick Partners, Inc. has achieved great growth in the tailwind-aided home building industry. The land development strategy has brought a great competitive advantage during higher interest rates, making the recent interest rate falls a double-edge sword for GRBK. The home building industry's near-term outlook has improved with several macroeconomic factors pushing a recovery. Green Brick Partners' Q3 should be aided further by a strong backlog. GRBK stock's valuation is balanced. Read the full article on Seeking Alpha
お知らせ • Oct 10Green Brick Partners, Inc. to Report Q3, 2024 Results on Oct 30, 2024Green Brick Partners, Inc. announced that they will report Q3, 2024 results After-Market on Oct 30, 2024
分析記事 • Sep 28Returns On Capital Are A Standout For Green Brick Partners (NYSE:GRBK)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Sep 16Is Green Brick Partners, Inc. (NYSE:GRBK) Potentially Undervalued?Green Brick Partners, Inc. ( NYSE:GRBK ), is not the largest company out there, but it saw a significant share price...
新しいナラティブ • Sep 04Brick Mortgage's Bold Moves Set To Revolutionize Homebuilding And Mortgage Markets Green Brick Partners' formation of Green Brick Mortgage to secure all mortgage profits and their effective land acquisition strategy underscores a push for increased net margins and market competitiv
分析記事 • Sep 04Green Brick Partners (NYSE:GRBK) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Recent Insider Transactions Derivative • Aug 22Independent Director notifies of intention to sell stockKathleen Olsen intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of August. If the sale is conducted around the recent share price of US$73.04, it would amount to US$280k. Since March 2024, Kathleen has owned 73.22k shares directly. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Aug 21CFO, Treasurer & Secretary recently sold US$1.1m worth of stockOn the 19th of August, Richard Costello sold around 15k shares on-market at roughly US$72.75 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Richard has been a net seller over the last 12 months, reducing personal holdings by US$3.4m.
分析記事 • Aug 15Do Green Brick Partners' (NYSE:GRBK) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Seeking Alpha • Aug 14Green Brick Partners: Good Business, But A Questionable Buy NowSummary Green Brick Partners stock has outperformed other homebuilders by over 2x on a YTD basis. We touch upon why this business stands out in the industry. We highlight why it may not make a good BUY now. Read the full article on Seeking Alpha
Major Estimate Revision • Aug 07Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from US$2.01b to US$2.11b. EPS estimate increased from US$7.41 to US$8.35 per share. Net income forecast to grow 12% next year vs 10% growth forecast for Consumer Durables industry in the US. Consensus price target up from US$57.50 to US$69.00. Share price fell 6.3% to US$70.01 over the past week.
Price Target Changed • Aug 05Price target increased by 21% to US$65.50Up from US$54.00, the current price target is an average from 2 analysts. New target price is 8.8% below last closing price of US$71.79. Stock is up 36% over the past year. The company is forecast to post earnings per share of US$8.06 for next year compared to US$6.20 last year.
分析記事 • Aug 03Green Brick Partners, Inc. Just Beat EPS By 31%: Here's What Analysts Think Will Happen NextGreen Brick Partners, Inc. ( NYSE:GRBK ) investors will be delighted, with the company turning in some strong numbers...
New Risk • Aug 01New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risk Significant insider selling over the past 3 months (US$2.3m sold).
分析記事 • Jul 29Even With A 31% Surge, Cautious Investors Are Not Rewarding Green Brick Partners, Inc.'s (NYSE:GRBK) Performance CompletelyDespite an already strong run, Green Brick Partners, Inc. ( NYSE:GRBK ) shares have been powering on, with a gain of...
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$64.22, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 11x in the Consumer Durables industry in the US. Total returns to shareholders of 198% over the past three years.
お知らせ • Jul 11Green Brick Partners, Inc. to Report Q2, 2024 Results on Jul 31, 2024Green Brick Partners, Inc. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Jul 31, 2024
Recent Insider Transactions Derivative • Jun 14Co-Founder exercised options and sold US$11m worth of stockOn the 12th of June, James Brickman exercised 500.00k options at around US$7.49, then sold 239k of the shares acquired at an average of US$53.81 per share and kept the remainder. For the year to December 2017, James' total compensation was 19% salary and 81% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, James has owned 1.65m shares directly. Company insiders have collectively sold US$12m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • May 28Green Brick Partners: Overdue For Some ConsolidationSummary Green Brick Partners has performed well in navigating the challenges of the housing sector, including high interest rates and tepid existing home sales. The company operates in states experiencing a large amount of intrastate migration and job growth above the national average. Despite beating expectations in the first quarter, analysts remain cautious about Green Brick's prospects, and the stock is selling at the high end of its P/BV historical valuation. We take a deeper look at Green Brick Partners after the big recent run in equity in the paragraphs below. Read the full article on Seeking Alpha
分析記事 • May 23Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • May 08Does Green Brick Partners (NYSE:GRBK) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Recent Insider Transactions • May 07CFO, Treasurer & Secretary recently sold US$2.3m worth of stockOn the 6th of May, Richard Costello sold around 40k shares on-market at roughly US$56.77 per share. This transaction amounted to 43% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Richard has been a net seller over the last 12 months, reducing personal holdings by US$2.8m.
Reported Earnings • May 02First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: US$1.85 (up from US$1.38 in 1Q 2023). Revenue: US$447.3m (down 1.0% from 1Q 2023). Net income: US$83.3m (up 31% from 1Q 2023). Profit margin: 19% (up from 14% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) also surpassed analyst estimates by 21%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Consumer Durables industry in the US. Over the last 3 years on average, earnings per share has increased by 28% per year whereas the company’s share price has increased by 30% per year.
お知らせ • May 01Green Brick Partners, Inc., Annual General Meeting, Jun 11, 2024Green Brick Partners, Inc., Annual General Meeting, Jun 11, 2024, at 10:00 Central Standard Time. Agenda: To consider Election of seven directors to the Board Recommendation; to ratify the appointment of RSM US LLP as Independent Registered Public Accountants for 2024 Recommendation; to approve the 2024 Omnibus Incentive Plan Recommendation.
分析記事 • Apr 22What Does Green Brick Partners, Inc.'s (NYSE:GRBK) Share Price Indicate?Green Brick Partners, Inc. ( NYSE:GRBK ), is not the largest company out there, but it saw significant share price...
お知らせ • Apr 11Green Brick Partners, Inc. to Report Q1, 2024 Results on May 01, 2024Green Brick Partners, Inc. announced that they will report Q1, 2024 results After-Market on May 01, 2024
分析記事 • Apr 08Market Cool On Green Brick Partners, Inc.'s (NYSE:GRBK) EarningsWhen close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...
Seeking Alpha • Mar 18Green Brick Offers Low P/E, Growth Prospects Even In Down MarketSummary Green Brick Partners is a Texas-centric homebuilding and land development company that has broken new records in the most recent quarter and fiscal year. They have a strong presence in Dallas-Fort Worth and Austin, Texas, and are about to enter the Houston market, which saw the largest number of new home constructions in 2023. Green Brick has experienced significant growth, with record home-closing revenue, gross margins, and new orders, making it an attractive investment option. Read the full article on Seeking Alpha
Price Target Changed • Mar 04Price target increased by 8.0% to US$54.00Up from US$50.00, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of US$51.85. Stock is up 60% over the past year. The company is forecast to post earnings per share of US$6.99 for next year compared to US$6.20 last year.
Reported Earnings • Mar 01Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: US$6.26. Revenue: US$1.78b (up 1.1% from FY 2022). Net income: US$284.6m (down 1.5% from FY 2022). Profit margin: 16% (in line with FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 3.2%. Revenue is forecast to grow 7.9% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Consumer Durables industry in the US.
お知らせ • Feb 23Green Brick Partners, Inc. and Hersh Family Investments Announces Rainwater Crossing, A New Joint Venture Community in Celina, TexasGreen Brick Partners, Inc. and Hersh Family Investments announced Rainwater Crossing, a new residential project in Celina, Texas, one of the fastest growing areas of the Dallas-Fort Worth metroplex. This will be the sixth community in Celina in which Green Brick has been involved. Spanning over 550 acres, the development will feature more than 1,900 homesites and an impressive array of amenities designed to enhance the quality of life for residents. The primary amenity center will boast a resort-style clubhouse, a swimming pool, playground, and sport courts. The development will be located just east of Preston Road, near County Road 134. Plans incorporate around 42 acres of open space, including approximately 13 acres dedicated to the city of Celina as public parkland, private amenity sites, miles of pedestrian trails, linear parks, and pocket parks that encourage community connectivity and outdoor activities. The new community will feature homes built by four Green Brick subsidiary builders — CB JENI Homes, Normandy Homes, Southgate Homes, and Centre Living Homes.
分析記事 • Feb 13Investors Shouldn't Overlook Green Brick Partners' (NYSE:GRBK) Impressive Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
お知らせ • Feb 09Green Brick Partners, Inc. to Report Q4, 2023 Results on Feb 29, 2024Green Brick Partners, Inc. announced that they will report Q4, 2023 results After-Market on Feb 29, 2024
分析記事 • Jan 29Here's Why Green Brick Partners (NYSE:GRBK) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Jan 16Green Brick Partners: Should You Move Into The Preferreds?Summary GRBK's Series A preferreds offer an 8% yield on cost and are trading at a 29% discount to their liquidation price of $25 per share. The company's common shares are trading near all-time highs, with a record high gross margin and strong earnings. Cash and equivalents of $223.45 million means a material level of coverage for the preferred payments with GRBK also materially delivering its balance sheet. Read the full article on Seeking Alpha
分析記事 • Jan 15Is Green Brick Partners, Inc. (NYSE:GRBK) Potentially Undervalued?Green Brick Partners, Inc. ( NYSE:GRBK ), might not be a large cap stock, but it saw a significant share price rise of...
分析記事 • Jan 02Green Brick Partners, Inc. (NYSE:GRBK) Could Be Riskier Than It LooksGreen Brick Partners, Inc.'s ( NYSE:GRBK ) price-to-earnings (or "P/E") ratio of 8.9x might make it look like a buy...
Recent Insider Transactions • Dec 17COO & Executive VP recently sold US$509k worth of stockOn the 14th of December, Jed Dolson sold around 10k shares on-market at roughly US$50.93 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Jed has been a net seller over the last 12 months, reducing personal holdings by US$993k.
分析記事 • Nov 06Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Reported Earnings • Nov 01Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: US$1.59. Revenue: US$419.0m (up 2.7% from 3Q 2022). Net income: US$72.2m (flat on 3Q 2022). Profit margin: 17% (in line with 3Q 2022). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 7.4%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Consumer Durables industry in the US.
Seeking Alpha • Nov 01Green Brick Partners: Recent Weakness Provides Strong Buying OpportunitySummary Green Brick Partners' recent stock price underperformance was due to the overall weakening investor sentiment, not underlying fundamentals. The company's latest quarterly earnings demonstrated strong financial performance and operational excellence in homebuilding. The stock is undervalued and has a potential upside of 112% according to a DCF analysis, making it a "Strong Buy". Read the full article on Seeking Alpha
お知らせ • Oct 31Green Brick Partners, Inc. Announces Promotion of Jed Dolson to President and Chief Operating OfficerGreen Brick Partners, Inc. announced the promotion of Jed Dolson to President and Chief Operating Officer. Mr. Dolson first joined Green Brick in 2010, serving as primary development consultant. Mr. Dolson then served from 2013-2017 as Green Brick’s Head of Land Acquisition and Development. From 2017 to 2020, Mr. Dolson served as the President of the Texas Region until his promotion to Executive Vice President and Chief Operating Officer in September 2020. Mr. Dolson received a bachelor’s degree in civil engineering from Texas A&M University and a master’s degree in Civil Engineering from Stanford University.
お知らせ • Oct 11Green Brick Partners, Inc. to Report Q3, 2023 Results on Oct 31, 2023Green Brick Partners, Inc. announced that they will report Q3, 2023 results After-Market on Oct 31, 2023
分析記事 • Oct 04Should You Investigate Green Brick Partners, Inc. (NYSE:GRBK) At US$40.26?Green Brick Partners, Inc. ( NYSE:GRBK ), is not the largest company out there, but it saw significant share price...
Seeking Alpha • Sep 28Green Brick Partners: Attractive Fundamentals, But Strains Expected As Texas Economy SoftensSummary The US construction and property development industry remains strong despite declining residential and commercial property sales. Green Brick Partners, a niche builder focused on high-demand markets like Atlanta and Dallas, has grown significantly. The company's success is attributed to its concentration in critical regions and low debt-to-capital ratio, but it may face challenges if these markets turn over. Economic trends suggest that Green Brick will face lower home prices as high mortgage rates push new buyers out, but no significant plummet is likely given low inventories. Should Green Brick lower its reinvestment levels and focus on resilient construction niches, it should manage a slowdown without significant profitability issues. Read the full article on Seeking Alpha
Seeking Alpha • Sep 20Green Brick Partners Eyes Consolidation Amid Strong FundamentalsSummary Green Brick Partners experienced significant growth in net new home orders, surpassing historical records and industry peers. The company saw a decline in residential unit revenue from the previous year but maintained stable average sales prices. The stock price is pulling back from a major resistance level, and it's expected to dip more before experiencing the next rise. Read the full article on Seeking Alpha