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 - 600, CEO - Mr. James R. Brickman, Sector - Consumer Cyclical, Country - US, Market Cap - 2.61B

Altman ZScore(max is 10): 5.97, Piotroski Score(max is 10): 4, Working Capital: $1755302000, Total Assets: $2172070000, Retained Earnings: $1229490000, EBIT: 441396000, Total Liabilities: $584187000, Revenue: $1982011000

AryaFin Target Price - $16.28 - Current Price $57.63 - Analyst Target Price $74.00

Stats & Key Metrics
TickerGRBK
IndexRUT
Curent Price 57.63
Change1.66%
Market Cap2.61B
Average Volume334.07K
Income347.91M
Sales1.98B
Book Value/Share33.11
Cash/Share2.31
Dividend Est-
Dividend TTM-
Dividend Ex-Date-
Employees600
Moving Avg 20days-14.07%
Moving Avg 50days-19.17%
Moving Avg 200days-12.59%
Shares Outstanding44.50M
Earnings DateOct 30 AMC
Inst. Ownership78.22%
Key Ratios & Margins
Price/Earnings7.48
Forwad P/E6.82
PE Growth1.25
Price/Sales1.32
Price/Book1.74
Price/Cash24.91
Price/FCF-
Quick Ratio0.42
Current Ratio7.30
Debt/Equity0.20
Return on Assets17.37%
Return on Equity25.36%
Return on Investment19.05%
Gross Margin32.61%
Ops Margin21.91%
Profit Margin17.55%
RSI23.74
BETA(β)1.84
From 52week Low19.12%
From 52week High-31.93%
Earnings & Valuation
EPS7.70
EPS next Year8.45
EPS next Qtr2.02
EPS this Year32.49%
EPS next 5 Year6.00%
EPS past 5 Year43.25%
Sales past 5 Year24.08%
EPS Y/Y34.04%
Sales Y/Y12.72%
EPS Q/Q27.24%
Sales Q/Q24.99%
Sales Surprise-3.00%
EPS Surprise-4.50%
ATR(14)2.33
Perf Week-10.26%
Perf Month-16.09%
Perf Quarter-29.58%
Perf Year11.41%
Perf YTD10.95%
Target Price74.00

AryaFin Engine© - An AI FinTech Venture - 2024 Disclaimer