Skip to Content

Green Brick Partners Inc GRBK

Morningstar Rating
$55.71 −0.39 (0.70%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 28% discount.
Price
$56.08
Fair Value
$94.18
Uncertainty
Very High
1-Star Price
$694.39
5-Star Price
$74.47
Economic Moat
Htxyb
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if GRBK is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$56.10
Day Range
$55.3356.14
52-Week Range
$34.6961.62
Bid/Ask
$55.54 / $55.79
Market Cap
$2.51 Bil
Volume/Avg
239,760 / 351,756

Key Statistics

Price/Earnings (Normalized)
9.13
Price/Sales
1.45
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
1.81%

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)
9.139.17
Price/Book Value
2.011.36
Price/Sales
1.450.37
Price/Cash Flow
8.227.33
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
See how this stock stacks up to its competitors with Morningstar Investor

Residential Construction Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
DHI
D.R. Horton IncFkjcwjpxGlymq$50.3 Bil
LEN.B
Lennar Corp Class BFcgds$45.7 Bil
LEN
Lennar Corp Class ARyjdgqcrcPygsl$45.7 Bil
NVR
NVR IncWnpqnjkckHlndn$24.8 Bil
PHM
PulteGroup IncCrnvwrtZjt$23.4 Bil
SKHSF
Sekisui House LtdVnd$15.1 Bil
SKHSY
Sekisui House Ltd ADRVlxp$15.1 Bil
TOL
Toll Brothers IncNyydvgqbFpk$13.0 Bil
IBP
Installed Building Products IncGfzlgz$6.8 Bil
SMFRF
Sumitomo Forestry Co LtdLcqhv$6.5 Bil

Sponsor Center