ducovest

GRBK:NYE-Green Brick Partners Inc (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 57.83

Change

0.00 (0.00)%

Market Cap

USD 2.61B

Volume

0.55M

Analyst Target

USD 18.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Green Brick Partners, Inc. operates as a homebuilding and land development company in the Southeast and Central United States. The company operates through three segments: Builder Operations Central, Builder Operations Southeast, and Land Development. The Builder Operations Central segment operates builders in Texas; and the closing and delivery of homes. The Builder Operations Southeast segment operates builders in Georgia and Florida. The Land Development segment acquires land for the development of residential lots that are transferred to its controlled builders or sold to third party homebuilders. It also provides financial services platform, including mortgage, insurance, and title services. In addition, the company is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing and sales and the creation of master-planned communities. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.

Company Website : https://greenbrickpartners.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-06 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

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LEN-B Lennar Corporation

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SKY Skyline Corporation

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IBP Installed Building Products In..

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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

N/A

 N/A
JMM Nuveen Multi Mrkt Income Fund

N/A

 N/A
KBH KB Home

N/A

 N/A
MTH Meritage Corporation

N/A

 N/A

ETFs Containing GRBK

FYT First Trust Small Cap Val.. 0.00 % 0.70 %

N/A

 USD 0.14B
GURU Global X Guru Index ETF 0.00 % 0.75 %

N/A

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

N/A

 N/A
IWIN 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.37% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.37% 100% F 85% B
Trailing 12 Months  
Capital Gain -0.65% 79% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.65% 79% B- 52% F
Trailing 5 Years  
Capital Gain 704.31% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 704.31% 94% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 167.93% 95% A 98% N/A
Dividend Return 167.93% 95% A 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 650.34% 5% F 2% F
Risk Adjusted Return 25.82% 15% F 42% F
Market Capitalization 2.61B 29% F 70% C-

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.

Superior capital utilization

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

Superior return on equity

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

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.