3.23%
10.34%
-9.68%
-14.79%
19.47%
163.22%
437.79%
AI Spotlight on GRBK
Company Description
Green Brick Partners, Inc.operates as a homebuilding and land development company in the United States.It operates through Builder operations Central, Builder operations Southeast, and Land development segments.
The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, marketing, and sale of townhomes, patio homes, single family homes, and luxury homes in residential neighborhoods, and master planned communities.As of December 31,2021, the company owns or controls approximately 28,600 home sites in Dallas-Forth Worth, Atlanta metropolitan areas, and the Treasure Coast, Florida market.The company sells its homes through sales representatives and independent realtors.
Green Brick Partners, Inc.was incorporated in 2006 and is headquartered in Plano, Texas.
Market Data
| Last Price | 62.33 |
| Change Percentage | 3.23% |
| Open | 61.05 |
| Previous Close | 60.38 |
| Market Cap ( Millions) | 2774 |
| Volume | 255375 |
| Year High | 84.66 |
| Year Low | 50.67 |
| M A 50 | 63.01 |
| M A 200 | 66.06 |
Financial Ratios
| FCF Yield | -1.04% |
| Dividend Yield | 0.00% |
| ROE | 24.86% |
| Debt / Equity | 20.11% |
| Net Debt / EBIDTA | 50.62% |
| Price To Book | 1.82 |
| Price Earnings Ratio | 7.9 |
| Price To FCF | -96.06 |
| Price To sales | 1.4 |
| EV / EBITDA | 6.72 |
News
- Jan -16 - Discover Lowry Trails: Innovation and Community in Lowry Crossing
- Jan -06 - Green Brick Partners: An Overlooked Gem With A Recent Price Dip
- Dec -30 - Green Brick: Buying Opportunity After Correction
- Dec -30 - Zacks Industry Outlook Howard Hughes, Green Brick Partners and LGI Homes
- Dec -27 - 3 Real Estate Development Stocks to Consider Despite Industry Woes
- Dec -27 - Green Brick Partners: Buy A Good Company With An Excellent Board
- Dec -05 - Green Brick Partners, Inc. Appoints Elizabeth K. Blake as Lead Independent Director
- Dec -03 - Normandy Homes and CB JENI Homes Announce the Launch of Hazelwood, a Premier Community in Frisco, TX
- Oct -31 - Green Brick Partners, Inc. (GRBK) Q3 2024 Earnings Call Transcript
- Oct -31 - Green Brick Partners (GRBK) Reports Q3 Earnings: What Key Metrics Have to Say
- Oct -30 - Green Brick Partners (GRBK) Lags Q3 Earnings and Revenue Estimates
- Oct -29 - Green Brick Set to Report Q3 Earnings: Key Factors to Consider
- Oct -29 - Green Brick Partners (GRBK) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates
- Oct -23 - Green Brick Partners: Optimism Ahead As Industry Signals Improve
- Oct -03 - 3 Real Estate Development Stocks to Consider as Fundamentals Rebound
- Sep -28 - David Einhorn Is Betting 26% of His Money on Just One Stock
- Sep -19 - Top 5 Stocks To Buy For The First Fed Rate Cut
- Sep -16 - Is the Options Market Predicting a Spike in Green Brick Partners (GRBK) Stock?
- Sep -10 - Fall Into Profits: Top 10 Stocks For A September Dip
- Aug -27 - 1 Under-the-Radar Stock to Watch in 2025
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Builder Operations Central
Expected Growth : 10 %
What the company do ?
Builder Operations Central is a technology platform from Green Brick Partners, Inc. that streamlines homebuilding operations, enhancing efficiency and profitability for builders.
Why we expect these perspectives ?
Builder Operations Central's 10% growth is driven by increasing demand for new homes, strategic land acquisition, and operational efficiencies. Green Brick Partners' diversified revenue streams, including homebuilding, land development, and financial services, contribute to the segment's growth. Additionally, the company's focus on affordable luxury homes and strategic partnerships with national builders also support the growth momentum.
Segment n°2 -> Builder Operations Southeast
Expected Growth : 12 %
What the company do ?
Builder Operations Southeast is a division of Green Brick Partners, Inc., a leading national homebuilder, that focuses on land development and homebuilding in the southeastern United States.
Why we expect these perspectives ?
Strong demand for new homes in the Southeast region, driven by population growth, job creation, and migration to suburban areas, coupled with Green Brick's strategic land acquisition and development, efficient construction process, and diverse product offerings, contribute to the 12% growth of Builder Operations Southeast.
Segment n°3 -> Land Development
Expected Growth : 9 %
What the company do ?
Land Development from Green Brick Partners, Inc. involves acquiring and developing raw land into finished lots for sale to homebuilders, generating revenue through lot sales.
Why we expect these perspectives ?
Green Brick Partners' 9% land development growth is driven by increasing demand for new homes, strategic land acquisitions, and partnerships with top homebuilders. The company's focus on high-growth markets, efficient development processes, and strong relationships with local governments also contribute to its growth.
Green Brick Partners, Inc. Products
| Product Range | What is it ? |
|---|---|
| Residential Homes | Green Brick Partners, Inc. builds and sells single-family homes, townhomes, and condominiums in various communities across the United States. |
| Master-Planned Communities | The company develops and sells master-planned communities, which include amenities such as parks, trails, and community centers. |
| Land Development | Green Brick Partners acquires, develops, and sells land to other builders, investors, and developers. |
| Mortgage Services | The company offers mortgage services, including loan origination and title insurance, to its homebuyers. |
| Title Insurance and Closing Services | Green Brick Partners provides title insurance and closing services to its homebuyers and other customers. |
Green Brick Partners, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Green Brick Partners, Inc. is medium due to the availability of alternative housing options, such as renting or buying existing homes. However, the company's focus on building high-quality, energy-efficient homes with modern amenities helps to differentiate its products and reduce the threat of substitutes.
Bargaining Power Of Customers
The bargaining power of customers is low for Green Brick Partners, Inc. due to the company's focus on building high-quality homes in desirable locations, which gives it pricing power. Additionally, the company's sales process is designed to provide a personalized experience for customers, which helps to build loyalty and reduce price sensitivity.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Green Brick Partners, Inc. due to the company's reliance on a few large suppliers for materials such as lumber and drywall. However, the company's scale and purchasing power help to mitigate the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants is low for Green Brick Partners, Inc. due to the significant barriers to entry in the homebuilding industry, including the need for significant capital and expertise. Additionally, the company's established relationships with suppliers and its experience in navigating complex regulatory environments help to deter new entrants.
Intensity Of Rivalry
The intensity of rivalry is high for Green Brick Partners, Inc. due to the competitive nature of the homebuilding industry. The company faces competition from both national and regional homebuilders, and the industry is characterized by frequent price wars and intense marketing efforts.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 21.11% |
| Debt Cost | 3.95% |
| Equity Weight | 78.89% |
| Equity Cost | 12.62% |
| WACC | 10.79% |
| Leverage | 26.76% |
Green Brick Partners, Inc. : Quality Control
Green Brick Partners, Inc. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MTH | Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It acquires and develops … |
| TPH | Tri Pointe Homes, Inc. engages in the design, construction, and sale of single-family attached and detached homes in the United States. The company operates through a portfolio of six brands … |
| SKY | Skyline Champion Corporation produces and sells factory-built housing in North America. The company offers manufactured and modular homes, park models RVs, accessory dwelling units, and modular buildings for the multi-family … |
| TMHC | Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; … |
| CCS | Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Green Brick Partners
A-Score
1-Year Total Return ->
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Meritage Homes
A-Score
1-Year Total Return ->
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Tri Pointe Homes
A-Score
1-Year Total Return ->
4
Century Communities
A-Score
1-Year Total Return ->
5
Taylor Morrison
A-Score
1-Year Total Return ->
6
