GRBK Green Brick Partners Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: GRBK

Price (delayed)

$70.73

Market cap

$3.04B

P/E Ratio

10.6

Dividend/share

N/A

EPS

$6.67

Enterprise value

$3.18B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 61

Green Brick Partners, Inc, the third largest homebuilder in Dallas-Fort Worth, is a diversified homebuilding and land development company that operates in Texas, Georgia, and Florida. Green Brick owns five ...

Highlights
GRBK's equity is up by 14% year-on-year and by 3.1% since the previous quarter
The debt is up by 3.4% since the previous quarter but it is down by 2.5% year-on-year
The price to earnings (P/E) is 41% higher than the 5-year quarterly average of 7.5 and 6% higher than the last 4 quarters average of 10.0
Green Brick Partners's net income has decreased by 17% YoY and by 2.6% QoQ
Sector: Consumer Cyclical
Industry: Residential Construction
Website: http://greenbrickpartners.com
Peers: BZH CCS PHM

Key stats

What are the main financial stats of GRBK

GRBK stock price

How has the Green Brick Partners stock price performed over time
Intraday
0.86%
1 week
-2.41%
1 month
-11.63%
1 year
14.19%
YTD
12.88%
QTD
-11.63%

Financial performance

How have Green Brick Partners's revenue and profit performed over time
Revenue
$1.95B
Gross profit
$604.46M
Operating income
$380.77M
Net income
$291.33M
Gross margin
31%
Net margin
14.9%
GRBK's operating income is down by 18% YoY and by 4.1% from the previous quarter
Green Brick Partners's net income has decreased by 17% YoY and by 2.6% QoQ
The gross profit is down by 13% year-on-year and by 3.1% since the previous quarter
The company's operating margin fell by 13% YoY and by 2% QoQ

Price vs fundamentals

How does GRBK's price correlate with its fundamentals

Growth

What is Green Brick Partners's growth rate over time

Valuation

What is Green Brick Partners stock price valuation
GRBK P/E details
P/E
10.6
P/B
1.54
P/S
1.56
EV/EBIT
8.37
EV/EBITDA
8.26
EV/Sales
1.63
The price to earnings (P/E) is 41% higher than the 5-year quarterly average of 7.5 and 6% higher than the last 4 quarters average of 10.0
The EPS has contracted by 15% YoY and by 2.2% from the previous quarter
GRBK's equity is up by 14% year-on-year and by 3.1% since the previous quarter
The price to book (P/B) is 3.8% less than the 5-year quarterly average of 1.6 and 3.8% less than the last 4 quarters average of 1.6
The P/S is 30% above the 5-year quarterly average of 1.2 and 4% above the last 4 quarters average of 1.5
The revenue is down by 6% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Green Brick Partners business performance
Green Brick Partners's return on equity has decreased by 28% YoY and by 6% QoQ
The return on assets has declined by 26% year-on-year and by 5% since the previous quarter
The company's return on invested capital fell by 22% YoY and by 5% QoQ
The ROS has contracted by 8% YoY

Dividends

What is GRBK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GRBK.

Financial health

How did Green Brick Partners financials performed over time
GRBK's total assets is up by 13% YoY and by 3.3% QoQ
The company's total liabilities rose by 8% YoY and by 3.6% QoQ
The debt is 85% smaller than the equity
GRBK's equity is up by 14% year-on-year and by 3.1% since the previous quarter
The debt to equity has declined by 12% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.