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GRBK

Green Brick Partners NYSE:GRBK Stock Report

Last Price

US$30.36

Market Cap

US$1.4b

7D

10.4%

1Y

17.5%

Updated

13 Aug, 2022

Data

Company Financials +
GRBK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health3/6
Dividends0/6

GRBK Stock Overview

Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States.

Green Brick Partners, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Green Brick Partners
Historical stock prices
Current Share PriceUS$30.36
52 Week HighUS$32.25
52 Week LowUS$16.80
Beta1.6
1 Month Change28.54%
3 Month Change36.27%
1 Year Change17.49%
3 Year Change219.92%
5 Year Change212.99%
Change since IPO-75.60%

Recent News & Updates

Aug 11
Should You Investigate Green Brick Partners, Inc. (NYSE:GRBK) At US$28.76?

Should You Investigate Green Brick Partners, Inc. (NYSE:GRBK) At US$28.76?

While Green Brick Partners, Inc. ( NYSE:GRBK ) might not be the most widely known stock at the moment, it led the NYSE...

Jul 28
Why The 21% Return On Capital At Green Brick Partners (NYSE:GRBK) Should Have Your Attention

Why The 21% Return On Capital At Green Brick Partners (NYSE:GRBK) Should Have Your Attention

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Jul 13

Black Bear Value Fund - Green Brick Partners: An Excellent Capital Allocator

There is a long-term fundamental supply/demand imbalance in housing inventory. Green Brick Partners has been reinvesting their cashflow in additional lots/land inventory. GRBK stock is valued somewhere between 5-8x steady-state earnings and potentially even cheaper than that. The following segment was excerpted from this fund letter. Green Brick Partners (GRBK) Green Brick Partners is a residential land developer and homebuilder. Most of their operations are in Texas, Georgia, and Florida. GRBK was formerly a private partnership between Jim Brickman and entities related to Greenlight Capital (managed by David Einhorn). David is currently the Chairman of the Board. As discussed earlier, there is a long-term fundamental supply/demand imbalance in housing inventory. This is a direct result of underproduction of new homes amid a challenging mortgage financing environment over the last 10+ years since the Great Financial Crisis. Looking forward we should have increased housing demand from millennials as they enter the family-phase of life and desire more space. It is rare to be able to partner with an excellent operator and an excellent capital allocator. As evidenced by our investment in AutoNation, when you marry those 2 concepts you can wind up with a wonderful result. GRBK has been reinvesting their cashflow in additional lots/land inventory. This masks the earnings power of the company. The company is valued somewhere between 5-8x steady-state earnings and potentially even cheaper than that. I tend to be more conservative given the potential for rate rises and inflationary increases in development costs. We have high-quality stewards at both the operating and Board level.

Shareholder Returns

GRBKUS Consumer DurablesUS Market
7D10.4%3.6%3.2%
1Y17.5%-26.7%-10.2%

Return vs Industry: GRBK exceeded the US Consumer Durables industry which returned -26.7% over the past year.

Return vs Market: GRBK exceeded the US Market which returned -10.1% over the past year.

Price Volatility

Is GRBK's price volatile compared to industry and market?
GRBK volatility
GRBK Average Weekly Movement8.6%
Consumer Durables Industry Average Movement7.6%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: GRBK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: GRBK's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006540Jim Brickmanhttps://greenbrickpartners.com

Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, marketing, and sale of townhomes, patio homes, single family homes, and luxury homes in residential neighborhoods, and master planned communities.

Green Brick Partners, Inc. Fundamentals Summary

How do Green Brick Partners's earnings and revenue compare to its market cap?
GRBK fundamental statistics
Market CapUS$1.40b
Earnings (TTM)US$273.30m
Revenue (TTM)US$1.71b

5.1x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GRBK income statement (TTM)
RevenueUS$1.71b
Cost of RevenueUS$1.23b
Gross ProfitUS$479.35m
Other ExpensesUS$206.04m
EarningsUS$273.30m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)5.94
Gross Margin27.98%
Net Profit Margin15.95%
Debt/Equity Ratio39.1%

How did GRBK perform over the long term?

See historical performance and comparison