Stock Scorecard
Stock Summary for Green Brick Partners Inc (GRBK) - $58.00 as of 5/2/2024 7:20:24 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GRBK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GRBK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GRBK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for GRBK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for GRBK
Financial Details for GRBK
Company Overview |
|
|---|---|
| Ticker | GRBK |
| Company Name | Green Brick Partners Inc |
| Country | USA |
| Description | Green Brick Partners, Inc. is a home construction and land development company in the United States. The company is headquartered in Plano, Texas. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | OPERATIVE BUILDERS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 6/12/2024 |
Stock Price History |
|
| Last Day Price | 58.00 |
| Last Day Price Updated | 5/2/2024 7:20:24 PM EST |
| Last Day Volume | 425,977 |
| Average Daily Volume | 315,659 |
| 52-Week High | 61.62 |
| 52-Week Low | 37.31 |
| Last Price to 52 Week Low | 55.45% |
Valuation Measures |
|
| Trailing PE | 8.82 |
| Industry PE | 9.30 |
| Sector PE | 63.87 |
| 5-Year Average PE | 6.19 |
| Free Cash Flow Ratio | 14.50 |
| Industry Free Cash Flow Ratio | 14.53 |
| Sector Free Cash Flow Ratio | 168.39 |
| Current Ratio Most Recent Quarter | 0.92 |
| Total Cash Per Share | 4.00 |
| Book Value Per Share Most Recent Quarter | 27.84 |
| Price to Book Ratio | 2.00 |
| Industry Price to Book Ratio | 1.88 |
| Sector Price to Book Ratio | 3.49 |
| Price to Sales Ratio Twelve Trailing Months | 1.41 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.06 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.51 |
Share Statistics |
|
| Total Shares Outstanding | 44,976,000 |
| Market Capitalization | 2,608,608,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.42% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 34.40% |
| Annual Earnings Growth | -2.49% |
| Reported EPS 12 Trailing Months | 6.14 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 6.14 |
| Net Income Twelve Trailing Months | 284,626,000 |
| Net Income Past Year | 284,626,000 |
| Net Income Prior Year | 291,900,000 |
| Quarterly Revenue Growth YOY | 4.50% |
| 5-Year Revenue Growth | 23.31% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 179,756,000 |
| Total Cash Past Year | 179,756,000 |
| Total Cash Prior Year | 76,588,000 |
| Net Cash Position Most Recent Quarter | -170,725,000 |
| Net Cash Position Past Year | -170,725,000 |
| Long Term Debt Past Year | 350,481,000 |
| Long Term Debt Prior Year | 371,928,000 |
| Total Debt Most Recent Quarter | 350,481,000 |
| Equity to Debt Ratio Past Year | 0.79 |
| Equity to Debt Ratio Most Recent Quarter | 0.79 |
| Total Stockholder Equity Past Year | 1,300,704,000 |
| Total Stockholder Equity Prior Year | 1,061,907,000 |
| Total Stockholder Equity Most Recent Quarter | 1,300,704,000 |
Options |
|
| Put/Call Ratio | 58.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.59 |
| MACD Signal | -0.52 |
| 20-Day Bollinger Lower Band | 48.41 |
| 20-Day Bollinger Middle Band | 54.17 |
| 20-Day Bollinger Upper Band | 59.93 |
| Beta | 1.72 |
| RSI | 52.95 |
| 50-Day SMA | 50.68 |
| 200-Day SMA | 30.51 |
System |
|
| Modified | 5/2/2024 1:40:51 AM EST |