Green Brick Partners Inc
General ticker "GRBK" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $3.0B
Green Brick Partners Inc follows the US Stock Market performance with the rate: 59.4%.
Estimated limits based on current volatility of 2.4%: low 56.18$, high 58.93$
Factors to consider:
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [44.43$, 67.27$]
- 2024-12-30 to 2025-12-30 estimated range: [48.79$, 73.54$]
Financial Metrics affecting the GRBK estimates:
- Positive: Non-GAAP EPS, $ of 6.14 > 2.29
- Positive: Operating profit margin, % of 19.98 > 19.51
- Negative: Inventory ratio change, % of 2.09 > 1.08
- Positive: -0.96 < Investing cash flow per share, $ of -0.29
Short-term GRBK quotes
Long-term GRBK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,402.88MM | $1,757.79MM | $1,777.71MM |
| Operating Expenses | $1,177.83MM | $1,401.08MM | $1,422.51MM |
| Operating Income | $225.05MM | $356.71MM | $355.20MM |
| Non-Operating Income | $31.94MM | $39.75MM | $36.11MM |
| Income(Loss) | $256.99MM | $396.46MM | $391.31MM |
| Taxes | $52.60MM | $82.47MM | $84.64MM |
| Profit(Loss) | $204.38MM | $314.00MM | $306.68MM |
| Stockholders Equity | $874.55MM | $1,061.91MM | $1,300.70MM |
| Inventory | $1,203.74MM | $1,422.68MM | $1,533.22MM |
| Assets | $1,421.87MM | $1,655.67MM | $1,902.83MM |
| Operating Cash Flow | $-92.38MM | $90.68MM | $213.34MM |
| Capital expenditure | $2.02MM | $2.01MM | $7.80MM |
| Investing Cash Flow | $-2.03MM | $-6.48MM | $-13.35MM |
| Financing Cash Flow | $154.33MM | $-84.48MM | $-93.80MM |
| Earnings Per Share* | $3.75 | $6.07 | $6.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.