GRBK Stock Price, Green Brick Partners Inc Quote, Chart

Market Summary

USD55.34-0.65

Market Closed

-1.16%

GRBK Alerts

1 major insider buys and 1 major insider sales recently.

GRBK Stock Price

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GRBK RSI Chart

GRBK Valuation

Market Cap

2.5B

Price/Earnings (Trailing)

8.19

Price/Sales (Trailing)

1.4

EV/EBITDA

5.37

Price/Free Cashflow

47.37

GRBK Price/Sales (Trailing)

GRBK Profitability

EBT Margin

23.68%

Return on Equity

21.7%

Return on Assets

15.37%

Free Cashflow Yield

2.11%

GRBK Fundamentals

GRBK Revenue

Revenue (TTM)

1.8B

Rev. Growth (Yr)

-1.04%

Rev. Growth (Qtr)

-0.68%

GRBK Earnings

Earnings (TTM)

303.7M

Earnings Growth (Yr)

29.79%

Earnings Growth (Qtr)

14.08%

Breaking Down GRBK Revenue

Last 7 days

-1.9%

Last 30 days

-0.7%

Last 90 days

4.4%

Trailing 12 Months

10.1%

How does GRBK drawdown profile look like?

GRBK Financial Health

Current Ratio

4.23

GRBK Investor Care

Buy Backs (1Y)

1.27%

Diluted EPS (TTM)

6.6

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.8B	0	0	0
2023	1.8B	1.7B	1.8B	1.8B
2022	1.6B	1.7B	1.8B	1.8B
2021	997.2M	1.1B	1.2B	1.4B
2020	836.3M	885.6M	952.0M	976.0M
2019	663.1M	689.3M	746.7M	791.7M
2018	486.7M	538.2M	576.0M	623.6M
2017	421.8M	428.6M	451.2M	458.3M
2016	302.7M	329.6M	346.1M	391.0M
2015	248.2M	254.4M	279.9M	291.1M
2014	211.6M	220.9M	230.1M	239.4M
2013	412.9M	381.1M	344.0M	202.3M
2012	634.5M	588.8M	542.4M	463.3M
2011	503.3M	553.2M	603.2M	653.1M
2010	0	0	0	453.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Green Brick Partners Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 06, 2024	costello richard arthur	sold	-2,270,800	56.77	-40,000	chief financial officer
May 06, 2024	press richard s	bought	572	57.2	10.00	-
May 06, 2024	press richard s	bought	57,450	57.45	1,000	-
May 06, 2024	press richard s	bought	17,235	57.45	300	-
May 06, 2024	press richard s	bought	5,747	57.47	100	-
May 06, 2024	press richard s	bought	571	57.13	10.00	-
May 06, 2024	press richard s	bought	514	57.18	9.00	-
May 06, 2024	press richard s	bought	2,574	57.21	45.00	-
Mar 11, 2024	press richard s	bought	51,840	51.84	1,000	-
Mar 08, 2024	press richard s	bought	52,410	52.41	1,000	-

Which funds bought or sold GRBK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	WealthCollab, LLC	added	280	2,654	3,434	-%
May 10, 2024	JPMORGAN CHASE & CO	added	5.23	2,447,860	13,559,700	-%
May 10, 2024	GROUP ONE TRADING, L.P.	sold off	-100	-16,361	-	-%
May 10, 2024	OSAIC HOLDINGS, INC.	added	289	1,199,470	1,540,550	-%
May 10, 2024	CREDIT SUISSE AG/	reduced	-0.64	343,459	2,599,890	-%
May 10, 2024	CITIGROUP INC	added	16.63	511,080	1,961,090	-%
May 10, 2024	Covestor Ltd	added	600	1,000	1,000	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	added	131	760,246	1,211,340	-%
May 10, 2024	Y-Intercept (Hong Kong) Ltd	reduced	-24.63	-132,611	919,953	0.07%
May 10, 2024	DIMENSIONAL FUND ADVISORS LP	reduced	-0.3	12,950,300	95,916,800	0.03%

Are Funds Buying or Selling GRBK?

Are funds buying GRBK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GRBK

No. of Funds

GRBK Alerts

1 major insider buys and 1 major insider sales recently.

Unveiling Green Brick Partners Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.30%	2,403,836	SC 13G
Jan 24, 2024	blackrock inc.	9.1%	4,148,332	SC 13G/A
Jan 04, 2024	dme capital management, lp	23.1%	10,467,383	SC 13D/A
Dec 12, 2023	greenlight capital inc	1.8%	834,545	SC 13D/A
Dec 05, 2023	greenlight capital inc	1.8%	834,545	SC 13D/A
Sep 11, 2023	greenlight capital inc	1.8%	834,545	SC 13D/A
Sep 08, 2023	greenlight capital inc	1.8%	834,545	SC 13D/A
Aug 04, 2023	greenlight capital inc	1.8%	834,545	SC 13D/A
Jun 30, 2023	greenlight capital inc	1.8%	834,545	SC 13D/A
Jan 24, 2023	blackrock inc.	9.8%	4,526,263	SC 13G/A

Recent SEC filings of Green Brick Partners Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 29, 2024	DEF 14A	DEF 14A
Apr 29, 2024	DEFA14A	DEFA14A
Mar 18, 2024	ARS	ARS
Mar 12, 2024	4	Insider Trading
Mar 12, 2024	4/A	Insider Trading
Mar 07, 2024	4	Insider Trading

Peers (Alternatives to Green Brick Partners Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
HD	337.8B	152.7B	-0.57%	17.36%	22.31	2.21	-3.01%	-11.47%
LOW	133.3B	86.4B	0.41%	14.63%	17.26	1.54	-11.01%	20.02%
DHI	48.4B	37.1B	-3.21%	35.22%	9.73	1.3	10.12%	-4.19%
NVR	23.8B	9.7B	-2.84%	30.47%	14.5	2.46	-6.32%	-0.14%
FND	13.1B	4.4B	9.04%	32.43%	58.44	2.99	0.72%	-24.86%
MID-CAP
MHK	7.7B	11.0B	6.99%	28.13%	-18.64	0.7	-4.50%	-196.49%
IBP	6.5B	2.8B	-5.20%	101.80%	25.94	2.31	2.57%	4.80%
WHR	5.2B	19.3B	-11.66%	-26.90%	12.99	0.27	-0.81%	119.97%
CVCO	3.1B	1.9B	-1.17%	25.40%	18.13	1.68	-14.77%	-30.65%
CCS	2.7B	3.9B	1.38%	26.30%	9.25	0.69	-8.36%	-30.22%
LEG	1.7B	4.6B	-29.22%	-61.17%	-10.56	0.36	-8.52%	-158.15%
SMALL-CAP
AMWD	1.5B	1.9B	-1.17%	83.99%	12.58	0.8	-10.13%	53.07%
BZH	893.4M	2.1B	0.35%	35.76%	5.57	0.42	-8.40%	-19.84%
BSET	126.9M	369.0M	4.51%	2.64%	-21.84	0.34	-22.39%	-109.49%
CRWS	52.1M	86.7M	-3.96%	-0.74%	11.05	0.6	9.53%	-34.99%

Green Brick Partners Inc News

Latest updates

Green Brick Partners Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-0.7%	447	450	419	456	452	431	408	525	394	452	342	374	234	254	276	233	213	230	209	184	169
Gross Profit	4.7%	148	142	139	143	125	112	133	169	108	111	91.00	101	59.00	64.00	68.00	54.00	49.00	49.00	45.00	40.00	35.00
S&GA Expenses	-0.7%	51.00	51.00	47.00	49.00	46.00	45.00	43.00	42.00	34.00	37.00	34.00	34.00	29.00	30.00	29.00	26.00	27.00	27.00	25.00	22.00	23.00
EBITDA Margin	7.6%	0.24*	0.22*	0.21*	0.21*	0.22*	0.23*	0.23*	0.22*	0.20*	0.19*	0.18*	0.17*	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	15.7%	25.00	21.00	21.00	23.00	19.00	17.00	17.00	30.00	18.00	16.00	14.00	16.00	8.00	8.00	10.00	1.00	6.00	5.00	6.00	5.00	4.00
Earnings Before Taxes	13.5%	116	102	98.00	104	87.00	78.00	98.00	138	83.00	83.00	65.00	74.00	35.00	38.00	46.00	36.00	23.00	23.00	25.00	21.00	15.00
EBT Margin	7.6%	0.24*	0.22*	0.21*	0.21*	0.22*	0.23*	0.23*	0.22*	0.19*	0.18*	0.18*	0.17*	-	-	-	-	-	-	-	-	-
Net Income	14.1%	83.00	73.00	72.00	75.00	64.00	56.00	74.00	101	62.00	63.00	49.00	52.00	26.00	29.00	35.00	34.00	16.00	16.00	16.00	14.00	13.00
Net Income Margin	7.0%	0.17*	0.16*	0.15*	0.15*	0.16*	0.17*	0.17*	0.16*	0.14*	0.14*	0.13*	0.13*	-	-	-	-	-	-	-	-	-
Free Cashflow	100.3%	0.00	-22.37	21.00	54.00	153	59.00	-18.36	63.00	-14.44	22.00	4.00	-111	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	3.9%	1,977	1,903	1,867	1,777	1,706	1,656	1,658	1,588	1,529	1,422	1,347	1,287	1,080	989	945	910	975	876	866	833	793
Cash Equivalents	5.5%	211	199	223	210	177	93.00	67.00	90.00	80.00	94.00	53.00	57.00	29.00	34.00	51.00	51.00	113	38.00	41.00	39.00	27.00
Net PPE	-3.2%	7.00	7.00	5.00	4.00	4.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00	4.00	4.00	4.00	5.00	4.00	4.00	4.00	4.00
Goodwill	0%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Liabilities	-1.8%	539	549	570	553	550	544	601	603	584	511	547	538	387	326	312	314	410	326	337	322	297
Shareholder's Equity	7.6%	1,400	1,301	1,245	1,174	1,114	1,062	1,009	947	912	889	767	717	666	649	610	576	543	536	509	493	481
Retained Earnings	8.3%	1,080	997	940	869	818	754	700	701	601	540	476	428	376	350	320	286	251	235	220	205	190
Additional Paid-In Capital	1.5%	259	256	257	257	264	259	262	293	292	290	293	292	293	293	292	293	295	291	291	290	291
Shares Outstanding	0.0%	45.00	45.00	45.00	45.00	46.00	46.00	46.00	48.00	50.00	51.00	51.00	51.00	-	-	-	-	-	-	-	-	-
Minority Interest	-5.5%	16.00	17.00	16.00	16.00	12.00	21.00	22.00	16.00	10.00	14.00	16.00	14.00	11.00	9.00	9.00	8.00	11.00	13.00	8.00	5.00	5.00
Float	-	-	-	-	1,451	-	-	-	519	-	-	-	704	-	-	-	283	-	-	-	199	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	105.3%	1,017	-19,357	22,531	55,461	154,707	59,337	-18,080	63,414	-13,994	22,117	4,204	-110,690	-8,013	-28,993	25,123	37,843	1,162	-814	-445	-11,563	-9,231
Share Based Compensation	-100.0%	-	437	300	500	5,500	189	200	200	2,923	137	200	200	2,583	151	100	100	1,734	155	200	200	1,638
Cashflow From Investing	1930.5%	61,323	-3,350	-2,167	-4,731	-3,101	-1,531	-2,747	-1,751	-448	-243	-303	-738	-749	-1,249	-10,415	-616	-1,054	-6,041	-695	-572	-571
Cashflow From Financing	-113.8%	-51,291	-23,995	-5,405	-15,215	-49,189	-31,478	-1,885	-52,244	1,123	18,677	-8,013	125,105	18,565	13,028	-15,180	-98,537	74,838	3,308	3,520	24,373	-5,339
Dividend Payments	-100.0%	-	719	718	719	719	720	718	719	655	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-13.7%	15,351	17,786	-	12,640	15,351	500*	9,151	66,511	25,800	-	-	-	-	-	-	-	-	-	1,798	328	60.00

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GRBK Income Statement

2024-03-31

Condensed Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Total revenues	$ 447,338	$ 452,061
Cost of Goods and Services Sold	299,081	327,455
Total gross profit	148,257	124,606
Selling, general and administrative expenses	50,570	45,945
Equity in income of unconsolidated entities	2,592	4,221
Other income, net	15,354	4,290
Income before income taxes	115,633	87,172
Income tax expense	24,842	19,031
Net income	90,791	68,141
Less: Net income attributable to noncontrolling interests	7,490	3,961
Net income attributable to Green Brick Partners, Inc.	$ 83,301	$ 64,180
Net income attributable to Green Brick Partners, Inc. per common share:
Basic (in dollars per share)	$ 1.84	$ 1.38
Diluted (in dollars per share)	$ 1.82	$ 1.37
Residential Real Estate [Member]
Total revenues	$ 443,284	$ 450,362
Cost of Goods and Services Sold	295,313	326,124
Real Estate, Other [Member]
Total revenues	4,054	1,699
Cost of Goods and Services Sold	$ 3,768	$ 1,331

GRBK Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Restricted cash	$ 24,611	$ 19,703
Inventory	1,655,494	1,533,223
Investments in unconsolidated entities	34,701	84,654
Operating Lease, Right-of-Use Asset	6,997	7,255
Property and equipment, net	6,826	7,054
Earnest money deposits	16,464	16,619
Deferred income tax assets, net	15,306	15,306
Intangible assets, net	345	367
Goodwill	680	680
Other assets	20,623	27,583
Total assets	1,976,574	1,902,832
LIABILITIES AND EQUITY
Accounts payable	53,330	54,321
Debt Issuance Costs, Line of Credit Arrangements, Net	(2,260)	(2,328)
Accrued expenses	114,218	96,457
Operating Lease, Liability	7,873	7,898
Debt Issuance Costs, Line of Credit Arrangements, Net	2,260	2,328
Senior Notes	311,303	336,207
Contract with Customer, Liability	54,120	43,148
Total liabilities	538,697	548,684
Commitments and contingencies
Redeemable noncontrolling interest in equity of consolidated subsidiary	38,186	36,135
Green Brick Partners, Inc. stockholders’ equity
Preferred Stock, Including Additional Paid in Capital	$ 47,603	$ 47,603
Treasury Stock, Common, Shares	71,241	0
Common stock, $0.01 par value: 100,000,000 shares authorized; 45,096,392 issued and 45,025,151 outstanding as of March 31, 2024 and 45,005,175 issued and outstanding as of December 31, 2023, respectively	$ 451	$ 450
Additional Paid in Capital	259,412	255,614
Retained earnings	1,079,619	997,037
Total Green Brick Partners, Inc. stockholders’ equity	1,383,327	1,300,704
Noncontrolling interests	16,364	17,309
Total equity	1,399,691	1,318,013
Total liabilities and equity	1,976,574	1,902,832
Cash and Cash Equivalents, at Carrying Value	185,897	179,756
Accounts Receivable, after Allowance for Credit Loss	8,630	10,632
Treasury Stock, Value	3,758	0
Other Notes Payable	$ 113	$ 12,981

About Green Brick Partners Inc

Green Brick Partners, Inc. is a diversified homebuilding and land development company that operates in Texas, Georgia, and Florida and has a non-controlling interest in a Colorado homebuilder, Challenger Homes, located in Colorado Springs. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes, Normandy Homes, Southgate Homes, Trophy Signature Homes, and a 90% interest in Centre Living Homes), as well as a controlling interest in a homebuilder in Atlanta, Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie, Florida (GHO Homes). Green Brick also retains interests in related financial services platforms, including Green Brick Title and BHome Mortgage. 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.

CEO	Mr. James R. Brickman
WEBSITE	https://greenbrickpartners.com
INDUSTRY	Home Improvement Retail
EMPLOYEES	550

Green Brick Partners Inc Frequently Asked Questions

What is the ticker symbol for Green Brick Partners Inc? What does GRBK stand for in stocks?

GRBK is the stock ticker symbol of Green Brick Partners Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Green Brick Partners Inc (GRBK)?

As of Mon May 13 2024, market cap of Green Brick Partners Inc is 2.49 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GRBK stock?

You can check GRBK's fair value in chart for subscribers.

What is the fair value of GRBK stock?

You can check GRBK's fair value in chart for subscribers. The fair value of Green Brick Partners Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Green Brick Partners Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GRBK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Green Brick Partners Inc a good stock to buy?

The fair value guage provides a quick view whether GRBK is over valued or under valued. Whether Green Brick Partners Inc is cheap or expensive depends on the assumptions which impact Green Brick Partners Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GRBK.

What is Green Brick Partners Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, GRBK's PE ratio (Price to Earnings) is 8.19 and Price to Sales (PS) ratio is 1.4. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GRBK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Green Brick Partners Inc's stock?

In the past 10 years, Green Brick Partners Inc has provided 0.302 (multiply by 100 for percentage) rate of return.