Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. More Details
GRBK passed our risk checks.
Undervalued with solid track record.
Share Price & News
How has Green Brick Partners's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GRBK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: GRBK's weekly volatility (7%) has been stable over the past year.
7 Day Return
US Consumer Durables
1 Year Return
US Consumer Durables
Return vs Industry: GRBK exceeded the US Consumer Durables industry which returned 46% over the past year.
Return vs Market: GRBK exceeded the US Market which returned 37.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Green Brick Partners's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHow Much Of Green Brick Partners, Inc. (NASDAQ:GRBK) Do Institutions Own?
4 weeks ago | Simply Wall StRead This Before Selling Green Brick Partners, Inc. (NASDAQ:GRBK) Shares
1 month ago | Simply Wall StIs Now The Time To Put Green Brick Partners (NASDAQ:GRBK) On Your Watchlist?
Is Green Brick Partners undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GRBK ($25.07) is trading below our estimate of fair value ($63.17)
Significantly Below Fair Value: GRBK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GRBK is good value based on its PE Ratio (10.3x) compared to the US Consumer Durables industry average (12.6x).
PE vs Market: GRBK is good value based on its PE Ratio (10.3x) compared to the US market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: GRBK is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: GRBK's PB Ratio (1.9x) is in line with the US Consumer Durables industry average.
How is Green Brick Partners forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GRBK's forecast earnings growth (18.2% per year) is above the savings rate (2%).
Earnings vs Market: GRBK's earnings (18.2% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: GRBK's earnings are forecast to grow, but not significantly.
Revenue vs Market: GRBK's revenue (19.9% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: GRBK's revenue (19.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GRBK's Return on Equity is forecast to be high in 3 years time
How has Green Brick Partners performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GRBK has high quality earnings.
Growing Profit Margin: GRBK's current net profit margins (12.4%) are higher than last year (7.4%).
Past Earnings Growth Analysis
Earnings Trend: GRBK's earnings have grown significantly by 39.7% per year over the past 5 years.
Accelerating Growth: GRBK's earnings growth over the past year (99.7%) exceeds its 5-year average (39.7% per year).
Earnings vs Industry: GRBK earnings growth over the past year (99.7%) exceeded the Consumer Durables industry 66.3%.
Return on Equity
High ROE: GRBK's Return on Equity (18.6%) is considered low.
How is Green Brick Partners's financial position?
Financial Position Analysis
Short Term Liabilities: GRBK's short term assets ($995.1M) exceed its short term liabilities ($146.1M).
Long Term Liabilities: GRBK's short term assets ($995.1M) exceed its long term liabilities ($241.4M).
Debt to Equity History and Analysis
Debt Level: GRBK's debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: GRBK's debt to equity ratio has increased from 19.9% to 34.6% over the past 5 years.
Debt Coverage: GRBK's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: Insufficient data to determine if GRBK's interest payments on its debt are well covered by EBIT.
What is Green Brick Partners's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GRBK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GRBK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GRBK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GRBK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GRBK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jim Brickman (69 yo)
Mr. James R. Brickman, also known as Jim, has been the Chief Executive Officer at Green Brick Partners, Inc. since October 2014. Mr. Brickman has been Co-Founder at Green Brick Partners, Inc. since 2018. M...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD3.48M) is about average for companies of similar size in the US market ($USD3.66M).
Compensation vs Earnings: Jim's compensation has increased by more than 20% in the past year.
Experienced Management: GRBK's management team is considered experienced (2.3 years average tenure).
Experienced Board: GRBK's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GRBK insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Green Brick Partners, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Green Brick Partners, Inc.
- Ticker: GRBK
- Exchange: NasdaqCM
- Founded: 2006
- Industry: Homebuilding
- Sector: Consumer Durables
- Market Cap: US$1.270b
- Shares outstanding: 50.73m
- Website: https://greenbrickpartners.com
Number of Employees
- Green Brick Partners, Inc.
- 2805 Dallas Parkway
- Suite 400
- United States
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates in three segments: Builder operations Central, Builder operations Southeast, and Land de...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 00:40|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.