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Green Brick Partners Inc

GRBK | US

63.42

USD

-2.10

-3.21%

GRBK | US

About Green Brick Partners Inc

Sector

Real Estate

Industry

Real Estate - General

Earnings date

30/06/2024

As of date

18/03/2026

Close

63.42

Open

64.80

High

65.14

Low

63.26

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
33.0
Sharpe
0.12
Luna's Score
52/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.1%

1 month

33.0%

3 months

35.7%

6 months

35.4%

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.69

Range1M

17.57

Range3M

18.97

Volumes: Market Activity

Rel. volume

0.98

Price X volume

12.54M

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  • 1

Diversifiers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DBRGDBRGReal Estate Services15.332.85B-0.33%6.1517.23%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services12.392.84B-0.64%167.63209.12%
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IMAX CorporationIMAXMedia - Diversified37.461.97B-4.07%54.26110.44%
WGSWGSHealth Information Services70.691.90B-6.37%n/a60.84%
Omnicell IncOMCLHealth Information Services34.031.57B-3.02%n/a51.17%
Kennedy-Wilson Holdings IncKWReal Estate Services10.861.49B-0.28%n/a304.03%
Marcus & Millichap IncMMIReal Estate Services25.57990.31M-0.16%n/a14.11%
Teladoc IncTDOCHealth Information Services5.42928.00M-3.39%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.17823.41M-2.69%n/a105.67%
  • 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)35.72-Par
Debt to Equity0.220.56Cheaper
Debt to Assets0.150.26Cheaper
Market Cap2.82B-Emerging
  • 1

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