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Green Brick Partners Inc GRBK

Morningstar Rating
$53.66 −0.64 (1.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GRBK is trading at a 27% discount.
Price
$52.48
Fair Value
$93.90
Uncertainty
Very High
1-Star Price
$318.15
5-Star Price
$47.86
Economic Moat
Lgytkv
Capital Allocation
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News

Trading Information

Previous Close Price
$54.30
Day Range
$52.4853.72
52-Week Range
$35.6861.59
Bid/Ask
$53.63 / $53.72
Market Cap
$2.41 Bil
Volume/Avg
85,749 / 360,558

Key Statistics

Price/Earnings (Normalized)
8.90
Price/Sales
1.41
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
1.87%

Company Profile

Green Brick Partners Inc is a homebuilding and land development company. It acquires and develops land, as well as provides land and construction financing to its controlled builders. The company has three reportable segments: builder operations central, builder operations southeast, and land development. The majority of the company's revenue is generated from the builder operations central segment which is entirely the operations of builders in Texas. The company is engaged in various aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, sales, and brand image creation. In addition to homebuilding, the company provides home financing services, such as mortgage and title, through its subsidiaries.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Small Core
Total Number of Employees
600

Competitors

Valuation

Metric
GRBK
ADM
Price/Earnings (Normalized)
8.908.83
Price/Book Value
1.961.31
Price/Sales
1.410.36
Price/Cash Flow
8.007.06
Price/Earnings
GRBK
ADM

Financial Strength

Metric
GRBK
ADM
Quick Ratio
0.990.42
Current Ratio
9.101.60
Interest Coverage
6.87
Quick Ratio
GRBK
ADM

Profitability

Metric
GRBK
ADM
Return on Assets (Normalized)
17.52%6.67%
Return on Equity (Normalized)
27.59%15.33%
Return on Invested Capital (Normalized)
19.78%11.10%
Return on Assets
GRBK
ADM
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