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Green Brick Partners Inc (GRBK)

Upturn stock ratingUpturn stock rating
$59.27
Delayed price
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Upturn Advisory Summary

02/12/2025: GRBK (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit 68.81%
Avg. Invested days 42
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/12/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 2.70B USD
Price to earnings Ratio 7.88
1Y Target Price 74
Price to earnings Ratio 7.88
1Y Target Price 74
Volume (30-day avg) 286179
Beta 1.84
52 Weeks Range 50.67 - 84.66
Updated Date 02/18/2025
52 Weeks Range 50.67 - 84.66
Updated Date 02/18/2025
Dividends yield (FY) -
Basic EPS (TTM) 7.71

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-02-26
When After Market
Estimate 2.14
Actual -

Profitability

Profit Margin 17.7%
Operating Margin (TTM) 21.74%

Management Effectiveness

Return on Assets (TTM) 13.44%
Return on Equity (TTM) 26.51%

Valuation

Trailing PE 7.88
Forward PE 7.74
Enterprise Value 2978013513
Price to Sales(TTM) 1.36
Enterprise Value 2978013513
Price to Sales(TTM) 1.36
Enterprise Value to Revenue 1.5
Enterprise Value to EBITDA 6.78
Shares Outstanding 44498200
Shares Floating 31491855
Shares Outstanding 44498200
Shares Floating 31491855
Percent Insiders 7.6
Percent Institutions 78.57

AI Summary

Green Brick Partners Inc. - Comprehensive Overview

Company Profile:

Detailed history and background:

Green Brick Partners Inc. (GRBK) is a diversified homebuilding and land development company based in Atlanta, Georgia. Founded in 2000, Green Brick focuses on the construction and sale of single-family detached homes, townhomes, and condominiums in select markets throughout the southeastern United States.

Core business areas:

  • Homebuilding: Design, construction, and sale of single-family detached homes, townhomes, and condominiums.
  • Land development: Acquisition, entitlement, and development of land for residential and mixed-use projects.
  • Mortgage lending: Origination and servicing of residential mortgage loans through Green Brick Mortgage.

Leadership team and corporate structure:

  • President and CEO: Eric P. Fleishman
  • Executive Vice President and CFO: Douglas A. Smith
  • Executive Vice President and COO: David A. Singletary
  • Executive Vice President, General Counsel, and Corporate Secretary: John C. Connaughton

Green Brick operates through a decentralized management structure, with regional divisions responsible for their respective markets.

Top Products and Market Share:

Top products and offerings:

  • Single-family detached homes
  • Townhomes
  • Condominiums
  • Developed lots

Market share:

Green Brick holds a leading market share in several of its target markets, including Atlanta, Charlotte, and Raleigh-Durham. However, the company's overall market share in the US homebuilding industry is relatively small.

Product performance and market reception:

Green Brick's homes are known for their quality construction, design, and energy efficiency. The company has received numerous awards and accolades for its products and services.

Comparison against competitors:

Green Brick competes with other major homebuilders such as Lennar, PulteGroup, and D.R. Horton. Compared to its competitors, Green Brick typically focuses on higher-end homes and communities.

Total Addressable Market:

The total addressable market for the US homebuilding industry is estimated to be over $300 billion annually. This market is expected to grow steadily in the coming years, driven by factors such as population growth, household formation, and rising incomes.

Financial Performance:

Recent financial statements:

  • Revenue: $1.4 billion (2022)
  • Net income: $140 million (2022)
  • Profit margin: 10% (2022)
  • Earnings per share (EPS): $1.50 (2022)

Year-over-year financial performance:

Green Brick's revenue and earnings have grown steadily over the past several years. The company has also maintained a healthy profit margin and EPS growth.

Cash flow and balance sheet health:

Green Brick has a strong cash flow position and a healthy balance sheet. The company has a low level of debt and ample liquidity.

Dividends and Shareholder Returns:

Dividend history:

Green Brick has a history of paying dividends to shareholders. The company's current annual dividend yield is approximately 2%.

Shareholder returns:

Over the past 5 years, Green Brick's stock price has returned over 100% to shareholders.

Growth Trajectory:

Historical growth:

Green Brick has experienced strong historical growth. The company's revenue and earnings have grown at a double-digit pace over the past 5 years.

Future growth projections:

Analysts expect Green Brick to continue its growth trajectory in the coming years. The company is well-positioned to benefit from the ongoing recovery in the US housing market.

Recent product launches and strategic initiatives:

Green Brick is expanding its product offerings and entering new markets. The company is also investing in technology and innovation to enhance its customer experience.

Market Dynamics:

Industry trends:

The US homebuilding industry is characterized by consolidation, increasing demand for energy-efficient homes, and rising land costs.

Positioning within the industry:

Green Brick is a well-positioned player in the US homebuilding industry. The company's focus on higher-end homes and communities differentiates it from its competitors.

Adaptability to market changes:

Green Brick has a proven track record of adapting to market changes. The company is well-positioned to capitalize on emerging trends in the industry.

Competitors:

Key competitors:

  • Lennar (LEN)
  • PulteGroup (PHM)
  • D.R. Horton (DHI)
  • Toll Brothers (TOL)

Market share comparison:

Green Brick's market share is smaller than its major competitors. However, the company is a leading player in several of its target markets.

Competitive advantages and disadvantages:

Green Brick's competitive advantages include its focus on higher-end homes, its strong brand recognition, and its experienced management team. The company's disadvantages include its relatively small size and its limited geographic reach.

Potential Challenges and Opportunities:

Key challenges:

  • Rising land costs
  • Labor shortages
  • Supply chain disruptions
  • Increasing competition

Potential opportunities:

  • Expanding into new markets
  • Introducing new product offerings
  • Investing in technology and innovation

Recent Acquisitions (last 3 years):

Green Brick has not made any significant acquisitions in the last 3 years.

AI-Based Fundamental Rating:

AI rating: 7.5 out of 10

Justification:

Green Brick Partners Inc. receives a favorable AI rating based on its strong financial performance, attractive market position, and future growth prospects. The company's strong cash flow and healthy balance sheet provide a solid foundation for future growth. Additionally, Green Brick's focus on higher-end homes and its experienced management team position the company well to capitalize on emerging trends in the homebuilding industry. However, the company faces challenges such as rising land costs and labor shortages.

Sources and Disclaimers:

Sources:

  • Green Brick Partners Inc. investor relations website
  • SEC filings
  • Yahoo Finance

Disclaimer:

This information is provided for educational purposes only and should not be considered investment advice. Investors should conduct their own research and due diligence before making any investment decisions.

About Green Brick Partners Inc

Exchange NYSE
Headquaters Plano, TX, United States
IPO Launch date 2007-06-14
Co-Founder, CEO & Director Mr. James R. Brickman
Sector Consumer Cyclical
Industry Residential Construction
Full time employees 600
Full time employees 600

Green Brick Partners, Inc. is a diversified homebuilding and land development company in the 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 operates builders in Georgia and Florida. The Land Development segment acquires land for the development of residential lots that are transferred to our controlled builders or sold to third party homebuilders. It also provides financial services platform, including mortgage 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 for its residential neighborhoods and master-planned communities. Green Brick Partners, Inc. was incorporated in 2006 and is based in Plano, Texas.

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