View ValuationGreen Brick Partners 향후 성장Future 기준 점검 0/6Green Brick Partners 의 수익과 수익은 각각 연간 0.8% 및 4.4% 감소할 것으로 예상됩니다 while EPS는 연간 4.6% 만큼 쇠퇴할 것으로 예상됩니다.핵심 정보-4.4%이익 성장률-4.59%EPS 성장률Consumer Durables 이익 성장8.0%매출 성장률-0.8%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트18 May 2026최근 향후 성장 업데이트공시 • 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.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.분석 기사 • 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...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.모든 업데이트 보기Recent updates공시 • 9hGreen Brick Partners, Inc., Annual General Meeting, Jul 01, 2026Green Brick Partners, Inc., Annual General Meeting, Jul 01, 2026.속보 • 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.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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, 2025분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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, 2025공시 • Jun 30Green Brick Partners, Inc.(NYSE:GRBK) dropped from Russell 2000 Dynamic IndexGreen Brick Partners, Inc.(NYSE:GRBK) dropped from Russell 2000 Dynamic Index분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.공시 • 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).공시 • 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, 2025분석 기사 • 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 Alpha공시 • 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.분석 기사 • 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...공시 • 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, 2025분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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 Alpha공시 • 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, 2024분석 기사 • 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...분석 기사 • 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...새로운 내러티브 • 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 competitiv분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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.공시 • 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 Alpha분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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, 2024분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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, 2024분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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.분석 기사 • 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 Alpha공시 • 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.공시 • 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, 2023분석 기사 • 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 Alpha이익 및 매출 성장 예측NYSE:GRBK - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20272,031272N/A206212/31/20261,897250N/A13323/31/20262,075296195201N/A12/31/20252,098310208213N/A9/30/20252,105336158162N/A6/30/20252,129347163166N/A3/31/20252,1413709094N/A12/31/20242,0993792226N/A9/30/20241,982348-29-22N/A6/30/20241,877331-16N/A3/31/20241,7733015260N/A12/31/20231,778282206213N/A9/30/20231,758264287292N/A6/30/20231,747266248251N/A3/31/20231,816292256259N/A12/31/20221,7582898991N/A9/30/20221,7792985253N/A6/30/20221,7132737476N/A3/31/20221,562225-100-98N/A12/31/20211,403190-94-92N/A9/30/20211,205156-146-143N/A6/30/20211,138142-126-123N/A3/31/20219971242326N/A12/31/20209761143235N/A9/30/20209521006163N/A6/30/2020886813538N/A3/31/202083662-15-12N/A12/31/201979259N/A-22N/A9/30/201974756N/A-22N/A6/30/201968953N/A-48N/A3/31/201966353N/A-28N/A12/31/201862452N/A-39N/A9/30/201857930N/A-33N/A6/30/201854027N/A-34N/A3/31/201848820N/A-55N/A12/31/201745815N/A-18N/A9/30/201743831N/A-25N/A6/30/201741628N/A5N/A3/31/201741027N/A28N/A12/31/201639124N/A-5N/A9/30/201634621N/A-29N/A6/30/201633017N/A-42N/A3/31/201630314N/A-54N/A12/31/201529115N/A-45N/A9/30/201527342N/A-25N/A6/30/201524843N/A-23N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: GRBK 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -4.4%).수익 vs 시장: GRBK 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -4.4%).고성장 수익: GRBK 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: GRBK 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -0.8%).고성장 매출: GRBK 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -0.8%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: GRBK의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 22:02종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Green Brick Partners, Inc.는 6명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Rohit SethB. Riley Securities, Inc.Ryan GilbertBTIGAaron HechtCitizens JMP Securities, LLC3명의 분석가 더 보기
공시 • 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.
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.
분석 기사 • 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...
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.
공시 • 9hGreen Brick Partners, Inc., Annual General Meeting, Jul 01, 2026Green Brick Partners, Inc., Annual General Meeting, Jul 01, 2026.
속보 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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
공시 • Jun 30Green Brick Partners, Inc.(NYSE:GRBK) dropped from Russell 2000 Dynamic IndexGreen Brick Partners, Inc.(NYSE:GRBK) dropped from Russell 2000 Dynamic Index
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공시 • 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).
공시 • 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
분석 기사 • 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
공시 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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
분석 기사 • 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
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
새로운 내러티브 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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
공시 • 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.
공시 • 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
분석 기사 • 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