Green Brick Partners, Inc.
General ticker "GRBK" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $2.9B (TTM average)
Green Brick Partners, Inc. follows the US Stock Market performance with the rate: 31.7%.
Estimated limits based on current volatility of 1.1%: low 68.21$, high 69.71$
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
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [57.45$, 82.12$]
- 2026-12-31 to 2027-12-31 estimated range: [66.20$, 92.47$]
Financial Metrics affecting the GRBK estimates:
- Negative: with PPE of 9.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 20.07 > 18.39
- Positive: 6.59 < Operating cash flow per share per price, % of 7.63
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.93 > 6.06
- Positive: Industry operating profit margin (median), % of 11.22 > 9.60
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.72
- Positive: Shareholder equity ratio, % of 73.34 > 64.29
Short-term GRBK quotes
Long-term GRBK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,777.71MM | $2,098.94MM | $2,039.99MM |
| Operating Expenses | $1,422.51MM | $1,621.99MM | $1,630.55MM |
| Operating Income | $355.20MM | $476.95MM | $409.44MM |
| Non-Operating Income | $36.11MM | $34.92MM | $28.73MM |
| Income(Loss) | $391.31MM | $511.88MM | $438.18MM |
| Taxes | $84.64MM | $94.72MM | $94.67MM |
| Net Income(Loss)* | $284.63MM | $381.58MM | $313.23MM |
| Stockholders Equity | $1,300.70MM | $1,625.41MM | $1,858.96MM |
| Inventory | $1,533.22MM | $1,937.73MM | $2,099.21MM |
| Assets | $1,902.83MM | $2,249.99MM | $2,534.77MM |
| Operating Cash Flow | $213.34MM | $25.91MM | $213.24MM |
| Capital expenditure | $7.80MM | $4.37MM | $4.80MM |
| Investing Cash Flow | $-13.35MM | $27.84MM | $-43.55MM |
| Financing Cash Flow | $-93.80MM | $-93.51MM | $-138.40MM |
| Earnings Per Share** | $6.26 | $8.57 | $7.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.