About - GRBK :

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.

Employees - 650, CEO - Mr. James R. Brickman, Sector - Consumer Cyclical, Country - US, Market Cap - 2.49B

Altman ZScore(max is 10): 6.45, Piotroski Score(max is 10): 8, Working Capital: $2051540000, Total Assets: $2249994000, Retained Earnings: $1332714000, EBIT: 484068000, Total Liabilities: $551831000, Revenue: $2098943000

AryaFin Target Price - $31.87 - Current Price $55.89 - Analyst Target Price $70.00

Stats & Key Metrics
TickerGRBK
IndexRUT
Curent Price 55.89
Change-6.32%
Market Cap2.49B
Average Volume312.20K
Income378.71M
Sales2.10B
Book Value/Share35.46
Cash/Share3.59
Dividend Est-
Dividend TTM-
Dividend Ex-Date-
Employees650
Moving Avg 20days-5.11%
Moving Avg 50days-6.04%
Moving Avg 200days-16.58%
Shares Outstanding44.50M
Earnings DateFeb 26 AMC
Inst. Ownership77.25%
Key Ratios & Margins
Price/Earnings6.63
Forwad P/E6.42
PE Growth-
Price/Sales1.18
Price/Book1.58
Price/Cash15.57
Price/FCF115.41
Quick Ratio0.83
Current Ratio10.13
Debt/Equity0.21
Return on Assets18.36%
Return on Equity26.08%
Return on Investment19.24%
Gross Margin33.29%
Ops Margin22.72%
Profit Margin18.04%
RSI39.54
BETA(β)1.95
From 52week Low7.98%
From 52week High-33.98%
Earnings & Valuation
EPS8.43
EPS next Year8.71
EPS next Qtr1.75
EPS this Year-4.30%
EPS next 5 Year-
EPS past 5 Year48.78%
Sales past 5 Year22.30%
EPS Y/Y36.74%
Sales Y/Y18.07%
EPS Q/Q45.98%
Sales Q/Q25.96%
Sales Surprise2.08%
EPS Surprise14.54%
ATR(14)2.10
Perf Week-6.07%
Perf Month-7.64%
Perf Quarter-1.06%
Perf Year-4.75%
Perf YTD-1.06%
Target Price70.00

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