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Green Brick Partners Inc

GRBK | US

63.48

USD

2.22

3.62%

GRBK | US

About Green Brick Partners Inc

Sector

Real Estate

Industry

Real Estate - General

Earnings date

30/06/2024

As of date

23/03/2026

Close

63.48

Open

63.18

High

64.13

Low

62.97

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.

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GRBK | US

Risk
37.5
Sharpe
0.09
Luna's Score
55/100
Recommendation
Hold

Luna says (GRBK | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

32.0%

1 month

37.5%

3 months

36.6%

6 months

35.8%

Returns

Fundamental Ratios

PE

11.48

Fwd. PE

9.12

Price to book

2.62

Debt to equity

0.22

Debt to assets

0.15

Ent. to EBITDA

9.22

Ent. to rev.

2.05

PEG

0.76

Other Fundamentals

EBITDA

416.92M

MarketCap

2.82B

MarketCap(USD)

2.82B

Div. yield

-

Op. margin

23.56

Erngs. growth

42.30

Rev. growth

22.90

Ret. on equity

26.67

Short ratio

3.11

Short perc.

4.21

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.54

Range1M

18.53

Range3M

20.00

Volumes: Market Activity

Rel. volume

0.79

Price X volume

11.32M

Peers

Name
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FS KKR Capital CorpFSKAsset Management10.382.91B4.11%9.12118.62%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DBRGDBRGReal Estate Services15.382.86B0.20%6.1517.23%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services12.272.81B3.63%167.63209.12%
Privia Health Group Inc. Common StockPRVAHealth Information Services21.522.57B1.32%148.581.14%
Premier IncPINCHealth Information Services20.652.07B1.08%19.486.42%
IMAX CorporationIMAXMedia - Diversified38.042.00B3.68%54.26110.44%
WGSWGSHealth Information Services72.141.94B3.29%n/a60.84%
Omnicell IncOMCLHealth Information Services34.311.58B3.69%n/a51.17%
Kennedy-Wilson Holdings IncKWReal Estate Services10.891.50B0.37%n/a304.03%
Marcus & Millichap IncMMIReal Estate Services25.961.01B1.72%n/a14.11%
Teladoc IncTDOCHealth Information Services5.48938.27M2.43%n/a105.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.22-Cheaper
Ent. to Revenue2.05-Cheaper
PE Ratio11.4831.07Cheaper
Price to Book2.625.18Cheaper
Dividend Yield---
Std. Deviation (3M)36.64-Par
Debt to Equity0.220.56Cheaper
Debt to Assets0.150.26Cheaper
Market Cap2.82B-Emerging
  • 1

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