Green Brick Partners, Inc.
General ticker "GRBK" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $2.8B (TTM average)
Green Brick Partners, Inc. follows the US Stock Market performance with the rate: 55.1%.
Estimated limits based on current volatility of 1.8%: low 69.21$, high 71.79$
Factors to consider:
- Total employees count: 650 (+8.3%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Industry cyclicity, Key management departure, Strategic risks and growth management, Partnership risks, Partner dependency
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [46.18$, 68.79$]
- 2025-12-31 to 2026-12-31 estimated range: [49.97$, 73.67$]
Financial Metrics affecting the GRBK estimates:
- Negative: with PPE of 6.9 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 23.99 > 18.38
- Positive: Return on assets ratio (scaled to [-100,100]) of 15.64 > 6.11
- Positive: Shareholder equity ratio, % of 72.24 > 64.29
- Positive: Investing cash flow per share per price, % of 1.08 > -0.63
- Positive: Industry earnings per price (median), % of 9.24 > 4.49
- Negative: Industry operating cash flow per share per price (median), % of 4.22 <= 5.46
- Positive: 0.01 < Operating cash flow per share per price, % of 1.01
Short-term GRBK quotes
Long-term GRBK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,795.18MM | $1,813.82MM | $2,133.87MM |
| Operating Expenses | $1,398.71MM | $1,422.51MM | $1,621.99MM |
| Operating Income | $396.46MM | $391.31MM | $511.88MM |
| Income(Loss) | $396.46MM | $391.31MM | $511.88MM |
| Taxes | $82.47MM | $84.64MM | $94.72MM |
| Profit(Loss)* | $291.90MM | $284.63MM | $381.58MM |
| Stockholders Equity | $1,061.91MM | $1,300.70MM | $1,625.41MM |
| Inventory | $1,422.68MM | $1,533.22MM | $1,937.73MM |
| Assets | $1,655.67MM | $1,902.83MM | $2,249.99MM |
| Operating Cash Flow | $90.68MM | $213.34MM | $25.91MM |
| Capital expenditure | $2.01MM | $7.80MM | $4.37MM |
| Investing Cash Flow | $-6.48MM | $-13.35MM | $27.84MM |
| Financing Cash Flow | $-84.48MM | $-93.80MM | $-93.51MM |
| Earnings Per Share** | $6.13 | $6.26 | $8.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.