OTCPK:GEBR.F

Stock Analysis Report

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Executive Summary

Greenbriar Capital Corp. engages in the acquisition, development, management, and sale of various real estate properties and renewable energy projects primarily in Canada and the United States.


Snowflake Analysis

Mediocre balance sheet with questionable track record.

Share Price & News

How has Greenbriar Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GEBR.F's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

104.5%

GEBR.F

7.5%

US Real Estate

2.9%

US Market


1 Year Return

223.3%

GEBR.F

-17.4%

US Real Estate

9.5%

US Market

Return vs Industry: GEBR.F exceeded the US Real Estate industry which returned -17.4% over the past year.

Return vs Market: GEBR.F exceeded the US Market which returned 9.5% over the past year.


Shareholder returns

GEBR.FIndustryMarket
7 Day104.5%7.5%2.9%
30 Day147.1%2.4%5.1%
90 Day436.0%-25.9%2.5%
1 Year223.3%223.3%-16.9%-17.4%12.0%9.5%
3 Year273.5%273.5%-19.9%-21.7%30.8%22.1%
5 Year71.3%71.3%-26.6%-28.9%57.4%39.7%

Price Volatility Vs. Market

How volatile is Greenbriar Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Greenbriar Capital undervalued compared to its fair value and its price relative to the market?

89.07x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GEBR.F's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GEBR.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GEBR.F is poor value based on its PE Ratio (89.1x) compared to the Real Estate industry average (14.8x).

PE vs Market: GEBR.F is poor value based on its PE Ratio (89.1x) compared to the US market (15.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GEBR.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GEBR.F is overvalued based on its PB Ratio (11.2x) compared to the US Real Estate industry average (1.1x).


Next Steps

Future Growth

How is Greenbriar Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.5%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Greenbriar Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of GEBR.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Greenbriar Capital's filings and announcements here.
  • Explore growth companies in the Real Estate industry.

Past Performance

How has Greenbriar Capital performed over the past 5 years?

1.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GEBR.F has a high level of non-cash earnings.

Growing Profit Margin: GEBR.F became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: GEBR.F has become profitable over the past 5 years, growing earnings by 1.3% per year.

Accelerating Growth: GEBR.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: GEBR.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (-6.4%).


Return on Equity

High ROE: GEBR.F's Return on Equity (12.5%) is considered low.


Next Steps

Financial Health

How is Greenbriar Capital's financial position?


Financial Position Analysis

Short Term Liabilities: GEBR.F's short term assets (CA$2.5M) do not cover its short term liabilities (CA$3.6M).

Long Term Liabilities: GEBR.F's short term assets (CA$2.5M) exceed its long term liabilities (CA$163.1K).


Debt to Equity History and Analysis

Debt Level: GEBR.F's debt to equity ratio (31.5%) is considered satisfactory.

Reducing Debt: GEBR.F's debt to equity ratio has reduced from 45.8% to 31.5% over the past 5 years.

Debt Coverage: GEBR.F's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if GEBR.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Greenbriar Capital's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GEBR.F's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GEBR.F'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 GEBR.F's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GEBR.F'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 GEBR.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.9yrs

Average board tenure


CEO

Jeff Ciachurski (59yo)

no data

Tenure

Mr. Jeffrey J. Ciachurski, also known as Jeff, is Chief Executive Officer of Captiva Verde Land Corp. and has been its Director since November 2015. Mr. Ciachurski served as the Chief Executive Officer of  ...


Board Members

NamePositionTenureCompensationOwnership
Jeffrey Ciachurski
CEO & Directorno datano data10.23% CA$4.9m
Clifford Webb
President & Director7.17yrsCA$91.41k4.75% CA$2.3m
Daniel Kunz
Independent Chairman of the Board6.58yrsno data0.0085% CA$4.1k
J. Boyd
Independent Director8.58yrsno data0.34% CA$163.9k
Kirsten Tompkins
Chairman of Financial Advisory Board6.17yrsCA$3.90kno data
William Sutherland
Independent Director2.75yrsno data0.31% CA$151.1k

6.9yrs

Average Tenure

64yo

Average Age

Experienced Board: GEBR.F's board of directors are considered experienced (6.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: GEBR.F insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.


Top Shareholders

Company Information

Greenbriar Capital Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Greenbriar Capital Corp.
  • Ticker: GEBR.F
  • Exchange: OTCPK
  • Founded: 2009
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: CA$66.416m
  • Listing Market Cap: CA$48.109m
  • Shares outstanding: 22.29m
  • Website: https://www.greenbriarcapitalcorp.com

Location

  • Greenbriar Capital Corp.
  • 632 Foster Avenue
  • Coquitlam
  • British Columbia
  • V3J 2L7
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GRBTSXV (TSX Venture Exchange)YesCommon SharesCACADSep 2009
GEBR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 2009

Biography

Greenbriar Capital Corp. engages in the acquisition, development, management, and sale of various real estate properties and renewable energy projects primarily in Canada and the United States. It is also developing 100 megawatts solar project in Puerto Rico and 80 megawatts wind generation project in Utah. The company was incorporated in 2009 and is headquartered in Coquitlam, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/31 05:56
End of Day Share Price2020/05/29 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.