GRBK Stock Price, Green Brick Partners Inc Quote, Chart

Market Summary

USD55.63+1.17

Market Closed

2.15%

GRBK Stock Price

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GRBK RSI Chart

GRBK Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

8.79

Price/Sales (Trailing)

1.41

EV/EBITDA

5.83

Price/Free Cashflow

12.17

GRBK Price/Sales (Trailing)

GRBK Profitability

EBT Margin

22.01%

Return on Equity

21.88%

Return on Assets

14.96%

Free Cashflow Yield

8.22%

GRBK Fundamentals

GRBK Revenue

Revenue (TTM)

1.8B

Rev. Growth (Yr)

4.48%

Rev. Growth (Qtr)

7.5%

GRBK Earnings

Earnings (TTM)

284.6M

Earnings Growth (Yr)

31.46%

Earnings Growth (Qtr)

1.2%

Breaking Down GRBK Revenue

Last 7 days

6.3%

Last 30 days

-6.9%

Last 90 days

9.3%

Trailing 12 Months

51%

How does GRBK drawdown profile look like?

GRBK Financial Health

Current Ratio

4.23

GRBK Investor Care

Buy Backs (1Y)

2.31%

Diluted EPS (TTM)

6.15

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	1.8B	1.7B	1.8B	1.8B
2022	1.6B	1.7B	1.8B	1.8B
2021	997.2M	1.1B	1.2B	1.4B
2020	836.3M	885.6M	952.0M	976.0M
2019	663.1M	689.3M	746.7M	791.7M
2018	486.7M	538.2M	576.0M	623.6M
2017	421.8M	428.6M	451.2M	458.3M
2016	302.7M	329.6M	346.1M	391.0M
2015	248.2M	254.4M	279.9M	291.1M
2014	211.6M	220.9M	230.1M	239.4M
2013	412.9M	381.1M	344.0M	202.3M
2012	634.5M	588.8M	542.4M	463.3M
2011	503.3M	553.2M	603.2M	653.1M
2010	0	0	0	453.4M

Get all data in R, Python etc through our Historical Stock Data APIs

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 11, 2024	press richard s	bought	51,840	51.84	1,000	-
Mar 08, 2024	press richard s	bought	52,410	52.41	1,000	-
Mar 05, 2024	press richard s	bought	362	51.75	7.00	-
Mar 05, 2024	suit neal j	sold (taxes)	-166,438	51.85	-3,210	general counsel & evp
Mar 05, 2024	murphy lila a	acquired	-	-	5,111	-
Mar 05, 2024	brickman james r.	acquired	-	-	60,675	chief executive officer
Mar 05, 2024	olsen kathleen	acquired	-	-	2,701	-
Mar 05, 2024	suit neal j	acquired	-	-	8,678	general counsel & evp
Mar 05, 2024	costello richard arthur	acquired	-	-	9,630	chief financial officer
Mar 05, 2024	brickman james r.	sold (taxes)	-1,163,980	51.85	-22,449	chief executive officer

Which funds bought or sold GRBK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	reduced	-16.44	-23,000	737,000	-%
Apr 25, 2024	Allworth Financial LP	unchanged	-	116	844	-%
Apr 25, 2024	Zurcher Kantonalbank (Zurich Cantonalbank)	reduced	-22.14	-34,280	318,496	-%
Apr 25, 2024	nVerses Capital, LLC	new	-	12,046	12,046	0.03%
Apr 25, 2024	Lindbrook Capital, LLC	unchanged	-	480	3,493	-%
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-3.98	1,384,240	13,579,400	-%
Apr 25, 2024	Whalen Wealth Management Inc.	reduced	-73.41	-556,472	248,027	0.18%
Apr 24, 2024	Robeco Institutional Asset Management B.V.	sold off	-100	-26,697	-	-%
Apr 24, 2024	RITHOLTZ WEALTH MANAGEMENT	reduced	-0.48	206,358	1,545,680	0.05%
Apr 24, 2024	Dakota Wealth Management	new	-	222,731	222,731	0.01%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Mar 18, 2024	ARS	ARS
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	4/A	Insider Trading
Mar 07, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading
Mar 07, 2024	4	Insider Trading

Peers (Alternatives to Green Brick Partners Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HD	332.0B	152.7B	-13.17%	13.99%	21.93	2.17	-3.01%	-11.47%
LOW	131.5B	86.4B	-9.29%	12.36%	17.02	1.52	-11.01%	20.02%
DHI	48.0B	37.1B	-10.34%	34.11%	9.67	1.29	10.12%	-4.29%
NVR	24.3B	9.5B	-4.54%	31.36%	15.25	2.55	-9.58%	-7.76%
FND	11.8B	4.4B	-14.46%	15.04%	48.14	2.68	3.50%	-17.51%
MID-CAP
MHK	8.2B	11.0B	-10.50%	16.81%	-19.81	0.75	-4.51%	-196.58%
IBP	6.8B	2.8B	-6.29%	96.23%	27.86	2.44	4.08%	9.09%
WHR	5.2B	19.3B	-19.75%	-30.12%	13.01	0.27	-0.81%	119.92%
CVCO	3.1B	1.9B	-5.11%	28.54%	18.14	1.68	-14.77%	-30.65%
CCS	2.5B	3.9B	-16.68%	18.82%	8.63	0.64	-8.36%	-30.22%
LEG	2.4B	4.7B	-5.17%	-43.78%	-17.58	0.51	-8.19%	-144.16%
SMALL-CAP
AMWD	1.5B	1.9B	-8.14%	88.89%	12.3	0.78	-10.13%	53.07%
BZH	898.1M	2.1B	-10.70%	65.72%	5.76	0.42	-6.89%	-25.76%
BSET	116.2M	369.0M	-12.79%	-7.65%	-20	0.31	-22.39%	-109.49%
CRWS	52.1M	86.7M	-1.93%	-8.54%	11.05	0.6	9.53%	-34.99%

Green Brick Partners Inc News

Latest updates

Green Brick Partners Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	7.5%	450	419	456	452	431	408	525	394	452	342	374	234	254	276	233	213	230	209	184	169	185
Gross Profit	1.9%	142	139	143	125	112	133	169	108	111	91.00	101	59.00	64.00	68.00	54.00	49.00	49.00	45.00	40.00	35.00	37.00
S&GA Expenses	8.6%	51.00	47.00	49.00	46.00	45.00	43.00	42.00	34.00	37.00	34.00	34.00	29.00	30.00	29.00	26.00	27.00	27.00	25.00	22.00	23.00	22.00
EBITDA Margin	5.4%	0.22*	0.21*	0.21*	0.22*	0.23*	0.23*	0.22*	0.20*	0.19*	0.18*	0.17*	0.16*	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	2.2%	21.00	21.00	23.00	19.00	17.00	17.00	30.00	18.00	16.00	14.00	16.00	8.00	8.00	10.00	1.00	6.00	5.00	6.00	5.00	4.00	4.00
Earnings Before Taxes	3.8%	102	98.00	104	87.00	78.00	98.00	138	83.00	83.00	65.00	74.00	35.00	38.00	46.00	36.00	23.00	23.00	25.00	21.00	15.00	21.00
EBT Margin	5.3%	0.22*	0.21*	0.21*	0.22*	0.23*	0.23*	0.22*	0.19*	0.18*	0.18*	0.17*	0.16*	-	-	-	-	-	-	-	-	-
Net Income	1.2%	73.00	72.00	75.00	64.00	56.00	74.00	101	62.00	63.00	49.00	52.00	26.00	29.00	35.00	34.00	16.00	16.00	16.00	14.00	13.00	13.00
Net Income Margin	5.4%	0.16*	0.15*	0.15*	0.16*	0.17*	0.17*	0.16*	0.14*	0.14*	0.13*	0.13*	0.12*	-	-	-	-	-	-	-	-	-
Free Cashflow	-208.6%	-22.37	21.00	54.00	153	59.00	-18.36	63.00	-14.44	22.00	4.00	-111	-8.75	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.9%	1,903	1,867	1,777	1,706	1,656	1,658	1,588	1,529	1,422	1,347	1,287	1,080	989	945	910	975	876	866	833	793	784
Cash Equivalents	-10.7%	199	223	210	177	93.00	67.00	90.00	80.00	94.00	53.00	57.00	29.00	34.00	51.00	51.00	113	38.00	41.00	39.00	27.00	42.00
Net PPE	30.6%	7.00	5.00	4.00	4.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00	4.00	4.00	4.00	5.00	4.00	4.00	4.00	4.00	5.00
Goodwill	0%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Liabilities	-3.7%	549	570	553	550	544	601	603	584	511	547	538	387	326	312	314	410	326	337	322	297	290
Shareholder's Equity	4.5%	1,301	1,245	1,174	1,114	1,062	1,009	947	912	889	767	717	666	649	610	576	543	536	509	493	481	468
Retained Earnings	6.0%	997	940	869	818	754	700	701	601	540	476	428	376	350	320	286	251	235	220	205	190	178
Additional Paid-In Capital	-0.4%	256	257	257	264	259	262	293	292	290	293	292	293	293	292	293	295	291	291	290	291	291
Shares Outstanding	-0.8%	45.00	45.00	45.00	46.00	46.00	46.00	48.00	50.00	51.00	51.00	51.00	51.00	-	-	-	-	-	-	-	-	-
Minority Interest	5.3%	17.00	16.00	16.00	12.00	21.00	22.00	16.00	10.00	14.00	16.00	14.00	11.00	9.00	9.00	8.00	11.00	13.00	8.00	5.00	5.00	17.00
Float	-	-	-	1,451	-	-	-	519	-	-	-	704	-	-	-	283	-	-	-	199	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-185.9%	-19,357	22,531	55,461	154,707	59,337	-18,080	63,414	-13,994	22,117	4,204	-110,690	-8,013	-28,993	25,123	37,843	1,162	-814	-445	-11,563	-9,231	-1,151
Share Based Compensation	45.5%	437	300	500	5,500	189	200	200	2,923	137	200	200	2,583	151	100	100	1,734	155	200	200	1,638	174
Cashflow From Investing	-54.6%	-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	-1,444
Cashflow From Financing	-343.9%	-23,995	-5,405	-15,215	-49,189	-31,478	-1,885	-52,244	1,123	18,677	-8,013	125,105	18,565	13,028	-15,180	-98,537	74,838	3,308	3,520	24,373	-5,339	-664
Dividend Payments	0.1%	719	718	719	719	720	718	719	655	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-	17,786	-	12,640	15,351	500*	9,151	66,511	25,800	-	-	-	-	-	-	-	-	-	1,798	328	60.00	981

GRBK Income Statement

2023-12-31

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Total revenues	$ 1,777,710	$ 1,757,793	$ 1,402,876
Total cost of revenues	1,229,528	1,234,768	1,040,817
Total gross profit	548,182	523,025	362,059
Selling, general and administrative expenses	(192,977)	(163,943)	(134,269)
Income (Loss) from Equity Method Investments	16,742	25,626	19,713
Other income, net	19,366	11,757	9,483
Income before income taxes	391,313	396,465	256,986
Income tax expense	84,638	82,468	52,605
Net income	306,675	313,997	204,381
Less: Net income attributable to noncontrolling interests	22,049	22,097	14,171
Net income attributable to Green Brick Partners, Inc.	$ 284,626	$ 291,900	$ 190,210
Net income attributable to Green Brick Partners, Inc. per common share:
Earnings Per Share, Basic	$ 6.20	$ 6.07	$ 3.75
Earnings Per Share, Diluted	$ 6.14	$ 6.02	$ 3.72
Weighted Average Number of Shares Outstanding, Diluted	45,917	47,987	51,060
Weighted Average Number of Shares Outstanding, Basic	45,446	47,648	50,700
Residential Real Estate [Member]
Total revenues	$ 1,769,255	$ 1,703,951	$ 1,309,687
Total cost of revenues	1,223,079	1,196,914	964,364
Real Estate, Other [Member]
Total revenues	8,455	53,842	93,189
Total cost of revenues	$ 6,449	$ 37,854	$ 76,453

GRBK Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$ 36,135	$ 29,239
ASSETS
Cash and cash equivalents	179,756	76,588
Restricted Cash	19,703	16,682
Receivables	10,632	5,288
Inventory	1,533,223	1,422,680
Equity Method Investments	84,654	74,224
Operating Lease, Right-of-Use Asset	7,255	3,458
Property and equipment, net	7,054	2,919
Earnest money deposits	16,619	23,910
Deferred income tax assets, net	15,306	16,448
Intangible Assets, Net (Excluding Goodwill)	367	452
Goodwill	680	680
Other assets	27,583	12,346
Total assets	1,902,832	1,655,675
LIABILITIES AND EQUITY
Accounts payable	54,321	51,804
Accrued expenses	96,457	91,281
Contract with Customer, Liability, Revenue Recognized	43,148	29,112
Operating Lease, Liability	7,898	3,582
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	(2,328)
Borrowings on lines of credit, net		17,395
Senior Notes	336,207	335,825
Notes payable	12,981	14,622
Total liabilities	$ 548,684	$ 543,621
Equity:
Common Stock, Shares, Outstanding	45,005,175	46,032,930
Additional Paid in Capital	$ 255,614	$ 259,410
Retained earnings	997,037	754,341
Total Green Brick Partners, Inc. stockholders’ equity	1,300,704	1,061,907
Noncontrolling interests	17,309	20,908
Total equity	1,318,013	1,082,815
Total liabilities and equity	$ 1,902,832	$ 1,655,675
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	100,000,000

About Green Brick Partners Inc

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	Mr. James R. Brickman
WEBSITE	https://greenbrickpartners.com
INDUSTRY	Home Improvement Retail
EMPLOYEES	550

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 Fri Apr 26 2024, market cap of Green Brick Partners Inc is 2.5 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 Fri Apr 26 2024, GRBK's PE ratio (Price to Earnings) is 8.79 and Price to Sales (PS) ratio is 1.41. 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 0.27 (multiply by 100 for percentage) rate of return.