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GRBK

GRBK - Green Brick Partners Inc Stock Price, Fair Value and News

57.16USD-0.08 (-0.14%)Market Closed

Market Summary

GRBK
USD57.16-0.08
Market Closed
-0.14%

GRBK Alerts

  • 1 major insider buys and 1 major insider sales recently.

GRBK Stock Price

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GRBK RSI Chart

GRBK Valuation

Market Cap

2.6B

Price/Earnings (Trailing)

8.47

Price/Sales (Trailing)

1.45

EV/EBITDA

5.63

Price/Free Cashflow

49

GRBK Price/Sales (Trailing)

GRBK Profitability

EBT Margin

23.68%

Return on Equity

21.96%

Return on Assets

15.37%

Free Cashflow Yield

2.04%

GRBK Fundamentals

GRBK Revenue

Revenue (TTM)

1.8B

Rev. Growth (Yr)

-1.04%

Rev. Growth (Qtr)

-0.68%

GRBK Earnings

Earnings (TTM)

303.7M

Earnings Growth (Yr)

29.79%

Earnings Growth (Qtr)

14.08%

Breaking Down GRBK Revenue

Last 7 days

4.0%

Last 30 days

2.8%

Last 90 days

4.9%

Trailing 12 Months

4.9%

How does GRBK drawdown profile look like?

GRBK Financial Health

Current Ratio

4.23

GRBK Investor Care

Buy Backs (1Y)

1.27%

Diluted EPS (TTM)

6.6

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.8B000
20231.8B1.7B1.8B1.8B
20221.6B1.7B1.8B1.8B
2021997.2M1.1B1.2B1.4B
2020836.3M885.6M952.0M976.0M
2019663.1M689.3M746.7M791.7M
2018486.7M538.2M576.0M623.6M
2017421.8M428.6M451.2M458.3M
2016302.7M329.6M346.1M391.0M
2015248.2M254.4M279.9M291.1M
2014211.6M220.9M230.1M239.4M
2013412.9M381.1M344.0M202.3M
2012634.5M588.8M542.4M463.3M
2011503.3M553.2M603.2M653.1M
2010000453.4M

Tracking the Latest Insider Buys and Sells of Green Brick Partners Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 12, 2024
brickman james r.
sold (taxes)
-12,858,500
53.81
-238,961
chief executive officer
Jun 12, 2024
brickman james r.
acquired
3,745,000
7.49
500,000
chief executive officer
Jun 05, 2024
press richard s
gifted
-
-
-20.00
-
Jun 05, 2024
press richard s
gifted
-
-
20.00
-
May 06, 2024
press richard s
bought
514
57.18
9.00
-
May 06, 2024
press richard s
bought
571
57.13
10.00
-
May 06, 2024
press richard s
bought
572
57.2
10.00
-
May 06, 2024
press richard s
bought
57,450
57.45
1,000
-
May 06, 2024
press richard s
bought
5,747
57.47
100
-
May 06, 2024
press richard s
bought
17,235
57.45
300
-

1–10 of 50

Which funds bought or sold GRBK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
5.26
384
4,331
-%
Jun 04, 2024
DekaBank Deutsche Girozentrale
unchanged
-
24,000
210,000
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
73,000
530,000
-%
May 24, 2024
Invst, LLC
new
-
350,823
350,823
0.04%
May 16, 2024
Tidal Investments LLC
reduced
-1.05
32,068
249,593
-%
May 16, 2024
HANCOCK WHITNEY CORP
new
-
271,463
271,463
0.01%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-11.07
91,670
3,021,140
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.31
185,691
1,878,940
-%
May 16, 2024
Pineridge Advisors LLC
sold off
-100
-52.00
-
-%
May 15, 2024
Royal Bank of Canada
reduced
-75.55
-284,000
111,000
-%

1–10 of 44

Are Funds Buying or Selling GRBK?

Are funds buying GRBK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GRBK
No. of Funds

Unveiling Green Brick Partners Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
5.30%
2,403,836
SC 13G
Jan 24, 2024
blackrock inc.
9.1%
4,148,332
SC 13G/A
Jan 04, 2024
dme capital management, lp
23.1%
10,467,383
SC 13D/A
Dec 12, 2023
greenlight capital inc
1.8%
834,545
SC 13D/A
Dec 05, 2023
greenlight capital inc
1.8%
834,545
SC 13D/A
Sep 11, 2023
greenlight capital inc
1.8%
834,545
SC 13D/A
Sep 08, 2023
greenlight capital inc
1.8%
834,545
SC 13D/A
Aug 04, 2023
greenlight capital inc
1.8%
834,545
SC 13D/A
Jun 30, 2023
greenlight capital inc
1.8%
834,545
SC 13D/A
Jan 24, 2023
blackrock inc.
9.8%
4,526,263
SC 13G/A

Recent SEC filings of Green Brick Partners Inc

View All Filings
Date Filed Form Type Document
Jun 13, 2024
4
Insider Trading
Jun 12, 2024
8-K
Current Report
Jun 07, 2024
4
Insider Trading
May 08, 2024
4
Insider Trading
May 06, 2024
4
Insider Trading
May 01, 2024
10-Q
Quarterly Report
May 01, 2024
8-K
Current Report
Apr 29, 2024
DEF 14A
DEF 14A
Apr 29, 2024
DEFA14A
DEFA14A
Mar 18, 2024
ARS
ARS

Peers (Alternatives to Green Brick Partners Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
344.9B
151.8B
2.11% 16.01%
23.19
2.27
-2.52% -11.21%
129.2B
85.4B
-2.06% 5.56%
17.9
1.51
-10.81% 13.47%
47.2B
37.1B
-3.07% 26.28%
9.51
1.27
10.12% -4.19%
24.0B
9.7B
1.47% 30.17%
14.62
2.48
-6.32% -0.14%
13.0B
4.4B
-1.76% 26.24%
57.86
2.96
0.72% -24.86%
MID-CAP
7.3B
11.0B
-7.52% 14.99%
-17.52
0.66
-4.50% -196.49%
6.3B
2.8B
-4.19% 85.34%
25.22
2.24
2.57% 4.79%
5.1B
19.3B
-3.31% -36.41%
12.63
0.26
-0.81% 119.97%
3.0B
1.8B
-4.02% 31.14%
18.86
1.66
-16.24% -34.39%
2.6B
3.9B
-3.83% 20.27%
9.05
0.68
-8.36% -30.22%
SMALL-CAP
1.5B
4.6B
-7.70% -63.00%
-9.61
0.33
-8.52% -158.15%
1.3B
1.9B
-13.08% 20.31%
10.96
0.7
-10.13% 53.07%
898.5M
2.1B
0.64% 27.83%
5.6
0.42
-8.40% -19.84%
124.1M
369.0M
-0.36% -3.18%
-21.37
0.34
-22.39% -109.49%
52.0M
86.7M
0.20% -1.17%
11.03
0.6
9.53% -34.99%

Green Brick Partners Inc News

Latest updates
MarketBeat29 hours ago

Green Brick Partners Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-0.7%447450419456452431408525394452342374234254276233213230209184169
Gross Profit4.7%14814213914312511213316910811191.0010159.0064.0068.0054.0049.0049.0045.0040.0035.00
  S&GA Expenses-0.7%51.0051.0047.0049.0046.0045.0043.0042.0034.0037.0034.0034.0029.0030.0029.0026.0027.0027.0025.0022.0023.00
EBITDA Margin7.6%0.24*0.22*0.21*0.21*0.22*0.23*0.23*0.22*0.20*0.19*0.18*0.17*---------
Interest Expenses----------------------
Income Taxes15.4%25.0021.0021.0023.0019.0017.0017.0030.0018.0016.0014.0016.008.008.0010.001.006.005.006.005.004.00
Earnings Before Taxes13.5%11610298.0010487.0078.0098.0013883.0083.0065.0074.0035.0038.0046.0036.0023.0023.0025.0021.0015.00
EBT Margin7.6%0.24*0.22*0.21*0.21*0.22*0.23*0.23*0.22*0.19*0.18*0.18*0.17*---------
Net Income14.1%83.0073.0072.0075.0064.0056.0074.0010162.0063.0049.0052.0026.0029.0035.0034.0016.0016.0016.0014.0013.00
Net Income Margin7.0%0.17*0.16*0.15*0.15*0.16*0.17*0.17*0.16*0.14*0.14*0.13*0.13*---------
Free Cashflow100.3%0.00-22.3721.0054.0015359.00-18.3663.00-14.4422.004.00-111---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets3.9%1,9771,9031,8671,7771,7061,6561,6581,5881,5291,4221,3471,2871,080989945910975876866833793
    Cash Equivalents3.4%18618022321019693.0067.0090.0080.0094.0053.0057.0029.0034.0051.0051.0011338.0041.0039.0027.00
  Net PPE-3.2%7.007.005.004.004.003.003.003.003.003.003.004.004.004.004.004.005.004.004.004.004.00
  Goodwill0%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Liabilities-1.8%539549570553550544601603584511547538387326312314410326337322297
Shareholder's Equity6.4%1,3831,3011,2451,1741,1141,0621,009947912889767717666649610576543536509493481
  Retained Earnings8.3%1,080997940869818754700701601540476428376350320286251235220205190
  Additional Paid-In Capital1.5%259256257257264259262293292290293292293293292293295291291290291
Shares Outstanding0.0%45.0045.0045.0045.0046.0046.0048.0048.0050.0051.0051.0051.00---------
Minority Interest-5.5%16.0017.0016.0016.0012.0021.0022.0016.0010.0014.0016.0014.0011.009.009.008.0011.0013.008.005.005.00
Float----1,451---519---704---283---199-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations105.3%1,017-19,35722,53155,461154,70759,337-18,08063,414-13,99422,1174,204-110,690-8,013-28,99325,12337,8431,162-814-445-11,563-9,231
  Share Based Compensation1305.1%6,3654533005005,5001632002002,9001202002002,6001541001001,7341912002001,600
Cashflow From Investing1930.5%61,323-3,350-2,167-4,731-3,101-1,531-2,747-1,751-448-243-303-738-749-1,249-10,415-616-1,054-6,041-695-572-571
Cashflow From Financing-113.8%-51,291-23,995-5,405-15,215-49,189-31,478-1,885-52,2441,12318,677-8,013125,10518,56513,028-15,180-98,53774,8383,3083,52024,373-5,339
  Dividend Payments0%719719718719719720718719655------------
  Buy Backs-78.9%3,75817,786-12,64015,351-9,15166,51125,801---------1,79832860.00
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GRBK Income Statement

2024-03-31
Condensed Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Total revenues$ 447,338$ 452,061
Cost of Goods and Services Sold299,081327,455
Total gross profit148,257124,606
Selling, general and administrative expenses50,57045,945
Equity in income of unconsolidated entities2,5924,221
Other income, net15,3544,290
Income before income taxes115,63387,172
Income tax expense24,84219,031
Net income90,79168,141
Less: Net income attributable to noncontrolling interests7,4903,961
Net income attributable to Green Brick Partners, Inc.$ 83,301$ 64,180
Net income attributable to Green Brick Partners, Inc. per common share:  
Basic (in dollars per share)$ 1.84$ 1.38
Diluted (in dollars per share)$ 1.82$ 1.37
Residential Real Estate [Member]  
Total revenues$ 443,284$ 450,362
Cost of Goods and Services Sold295,313326,124
Real Estate, Other [Member]  
Total revenues4,0541,699
Cost of Goods and Services Sold$ 3,768$ 1,331

GRBK Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS  
Restricted cash$ 24,611$ 19,703
Inventory1,655,4941,533,223
Investments in unconsolidated entities34,70184,654
Operating Lease, Right-of-Use Asset6,9977,255
Property and equipment, net6,8267,054
Earnest money deposits16,46416,619
Deferred income tax assets, net15,30615,306
Intangible assets, net345367
Goodwill680680
Other assets20,62327,583
Total assets1,976,5741,902,832
LIABILITIES AND EQUITY  
Accounts payable53,33054,321
Debt Issuance Costs, Line of Credit Arrangements, Net(2,260)(2,328)
Accrued expenses114,21896,457
Operating Lease, Liability7,8737,898
Debt Issuance Costs, Line of Credit Arrangements, Net2,2602,328
Senior Notes311,303336,207
Contract with Customer, Liability54,12043,148
Total liabilities538,697548,684
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary38,18636,135
Green Brick Partners, Inc. stockholders’ equity  
Preferred Stock, Including Additional Paid in Capital$ 47,603$ 47,603
Treasury Stock, Common, Shares71,2410
Common stock, $0.01 par value: 100,000,000 shares authorized; 45,096,392 issued and 45,025,151 outstanding as of March 31, 2024 and 45,005,175 issued and outstanding as of December 31, 2023, respectively$ 451$ 450
Additional Paid in Capital259,412255,614
Retained earnings1,079,619997,037
Total Green Brick Partners, Inc. stockholders’ equity1,383,3271,300,704
Noncontrolling interests16,36417,309
Total equity1,399,6911,318,013
Total liabilities and equity1,976,5741,902,832
Cash and Cash Equivalents, at Carrying Value185,897179,756
Accounts Receivable, after Allowance for Credit Loss8,63010,632
Treasury Stock, Value3,7580
Other Notes Payable$ 113$ 12,981
GRBK
Green Brick Partners, Inc. is a diversified homebuilding and land development company that operates in Texas, Georgia, and Florida and has a non-controlling interest in a Colorado homebuilder, Challenger Homes, located in Colorado Springs. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes, Normandy Homes, Southgate Homes, Trophy Signature Homes, and a 90% interest in Centre Living Homes), as well as a controlling interest in a homebuilder in Atlanta, Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie, Florida (GHO Homes). Green Brick also retains interests in related financial services platforms, including Green Brick Title and BHome Mortgage. The Company is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, and sales for its residential neighborhoods and master-planned communities.
 CEO
 WEBSITEhttps://greenbrickpartners.com
 INDUSTRYHome Improvement Retail
 EMPLOYEES550

Green Brick Partners Inc Frequently Asked Questions


What is the ticker symbol for Green Brick Partners Inc? What does GRBK stand for in stocks?

GRBK is the stock ticker symbol of Green Brick Partners Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Green Brick Partners Inc (GRBK)?

As of Thu Jun 13 2024, market cap of Green Brick Partners Inc is 2.57 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GRBK stock?

You can check GRBK's fair value in chart for subscribers.

What is the fair value of GRBK stock?

You can check GRBK's fair value in chart for subscribers. The fair value of Green Brick Partners Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Green Brick Partners Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GRBK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Green Brick Partners Inc a good stock to buy?

The fair value guage provides a quick view whether GRBK is over valued or under valued. Whether Green Brick Partners Inc is cheap or expensive depends on the assumptions which impact Green Brick Partners Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GRBK.

What is Green Brick Partners Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jun 13 2024, GRBK's PE ratio (Price to Earnings) is 8.47 and Price to Sales (PS) ratio is 1.45. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GRBK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Green Brick Partners Inc's stock?

In the past 10 years, Green Brick Partners Inc has provided 0.283 (multiply by 100 for percentage) rate of return.