NYSE: GRBK
- Last Close 51.14
- Sector Consumer Cyclical
- Industry Residential Construction
- Investment Style Small Growth
- Day Range 50.40 – 52.00
- Year Range 16.80 – 53.72
- Market Cap 2.3519 Bil
- Volume / Avg 496,928.0 / 395,726.8
- Price / Sales 1.32
- Price / Book 2.18
- Forward Div Yield —
- Trailing Div Yield —
Morningstar‘s Stock Analysis GRBK
Economic Moat
INVESTOR
Morningstar Quantitative ratings for equities (denoted on this page by) are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies withratings 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. Click here for more on how to use these ratings.
Company Profile GRBK
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 company's revenue is generated from the builder operations central segment that 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.
Morningstar analysts hand-select direct competitors or comparable companies to provide context on the strength and durability of GRBK’s competitive advantage.
Green Brick Partners Inc
XNYS: GRBK
| Archer-Daniels Midland Co
XNYS: ADM
| VSE Corp
XNAS: VSEC
| |
Price
| 51.68 | 71.27 | 48.13 |
Currency
| USD | USD | USD |
Change
| +$0.54 (1.06%) | −$0.70 (0.97%) | −$2.91 (5.70%) |
Market Cap
| 2.35 Bil | 38.82 Bil | 620.20 Mil |
Industry
| Residential Construction | Farm Products | Aerospace & Defense |
Sector
|
Consumer Cyclical
|
Consumer Defensive
|
Industrials
|
* Trading data in this section is delayed by at least 15 minutes.
FAQs for Green Brick Partners Inc Stock
No. GRBK does not currently have a forward dividend yield.
Dividend yield allows investors, particularly those interested in dividend-paying stocks,
to compare the relationship between a stock’s price and how it rewards stockholders through dividends.
The formula for calculating dividend yield is to divide the annual dividend paid per share by the stock price.
Learn more about dividend yield.
GRBK’s market cap is 2.35 Bil.
Market capitalization is calculated by taking a company’s share price and multiplying it by the total number of shares.
It’s often used to measure a company’s size. In the Morningstar Style Box, large-cap names account for the
largest 70% of U.S. stocks, mid-cap names account for the largest 70–90%, and small-cap names are the remaining 10% of companies.
Learn more about market capitalization.
GRBK’s stock style is Small Growth.
Style is an investment factor that has a meaningful impact on investment risk and returns.
Style is calculated by combining value and growth scores, which are first individually calculated.
High-growth stocks tend to represent the technology, healthcare, and communications sectors. They rarely distribute dividends to shareholders, opting for reinvestment in their businesses. More value-oriented stocks tend to represent financial services, utilities, and energy stocks. These are established companies that reliably pay dividends.
Learn more about style.
GRBK’s price/sales is 1.32.
Price/sales represents the amount an investor is willing to pay for a dollar generated from
a particular company’s sales or revenues.
GRBK’s price/forward earnings is 8.22.
Forward P/E gives some indication of how cheap or expensive a stock is compared with consensus earnings estimates.
The lower the Forward P/E, the cheaper the stock.
GRBK’s price/book is 2.19.
Price/book ratio can tell investors approximately how much they’re paying for a company’s assets,
based on historical, rather than current, valuations. Historical valuations generally do not reflect
a company’s current market value. Value investors frequently look for companies that have low price/book ratios.
See GRBK’s valuation ratios compared to the Market Index.
GRBK’s beta can be found in Trading Information at the top of this page.
A stock’s beta measures how closely tied its price movements have been to the performance of the overall market.
Compare GRBK’s historical performance against its industry peers and the overall market.