GRBK:NSC-Green Brick Partners Inc. (USD)

EQUITY | Residential Construction | NASDAQ Capital Market

Last Closing

USD 57.47

Change

-0.16 (-0.28)%

Market Cap

USD 0.46B

Volume

0.35M

Analyst Target

USD 18.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Green Brick Partners Inc is a real estate development company. It is engaged in the purchase and development of land for residential use, construction lending and home building operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Residential Construction

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TPH TRI Pointe Homes Inc

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DFH Dream Finders Homes Inc

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MHO M/I Homes Inc

+0.20 (+0.15%)

N/A
JMM Nuveen Multi Mrkt Income Fund

+0.05 (+0.84%)

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MTH Meritage Corporation

N/A

N/A
KBH KB Home

+0.04 (+0.06%)

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ETFs Containing GRBK

GURU Global X Guru Index ETF 0.00 % 0.75 %

+0.12 (+0%)

N/A
RZG Invesco S&P SmallCap 600.. 0.00 % 0.35 %

+0.10 (+0%)

N/A
IWIN 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.65% 74% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.65% 74% C 56% F
Trailing 12 Months  
Capital Gain 9.32% 74% C 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.32% 74% C 53% F
Trailing 5 Years  
Capital Gain 405.01% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 405.01% 94% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 176.10% 95% A 98% N/A
Dividend Return 176.10% 95% A 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 649.26% 5% F 2% F
Risk Adjusted Return 27.12% 11% F 41% F
Market Capitalization 0.46B 29% F 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.40 86% 79%
Price/Book Ratio 2.05 57% 42%
Price / Cash Flow Ratio 14.14 71% 28%
Price/Free Cash Flow Ratio 7.49 71% 60%
Management Effectiveness  
Return on Equity 26.51% 71% 90%
Return on Invested Capital 17.56% 71% 84%
Return on Assets 13.44% 100% 97%
Debt to Equity Ratio 26.85% 67% 75%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.