Green Brick Partners, Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $2.60B
  • PE 7
  • Debt -
  • Cash $134.86M
  • EV -
  • FCF $89.51M

Earnings

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Sales & Net Margins

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Earnings$370.47M
EBIT$502.40M
ROE22%
ROA22%
FCF$89.51M
Equity$1.71B
Growth Stability100%
PE7.02
PEG0.21
PB1.52
P/FCF29.06
P/S1.21
Price/Cash0.05
Net Margins15%
Gross Margins33%
Op. Margins23%
Earnings CAGR49%
Sales Growth YoY11%
Sales Growth QoQ-12%
Sales CAGR26%
FCF CAGR6%
Equity CAGR19%
Earnings Stability0.94
Earnings Growth YoY-10%
Earnings Growth QoQ-27%
Earnings CAGR 5Y34%
Sales CAGR 5Y20%
FCF CAGR 5Y13%
Equity CAGR 5Y26%
Earnings CAGR 3Y7%
Sales CAGR 3Y7%
FCF CAGR 3Y-14%
Equity CAGR 3Y23%
Market Cap$2.60B
Revenue$2.15B
Dividend Yield0%
Payout Ratio1%
Assets$2.27B
Cash$134.86M
Shares Outstanding44.31M
Earnings Score96%
Moat Score96%
Gross Profit$711.05M
Shares Growth 3y-2%
Equity Growth QoQ4%
Equity Growth YoY22%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Green Brick Partners, Inc. (GRBK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Green Brick Partners, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Green Brick Partners, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 49%
Stability 94%
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Green Brick Partners, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Green Brick Partners, Inc..

= $1.3B
012345678910TV
fcf$90M$94M$100M$105M$111M$117M$124M$130M$138M$145M$153M$1.5B
DCF$86M$82M$79M$76M$73M$70M$67M$64M$62M$59M$590M
Value$1.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins5%6%3%8%7%12%14%16%16%18%15%
ROA-9%10%10%10%14%18%24%21%23%22%
ROE-6%3%11%11%18%21%27%21%23%22%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--11.44-6.17--9.786.84-3.64.191.7115.77-
Debt over Equity0.160.210.27-0.450.340.380.340.270.21-
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-31%19%37%27%23%44%25%1%18%20%
Earnings YoY growth-55%-37%245%14%94%67%52%-3%34%34%
Equity YoY growth-8%8%12%10%21%37%22%22%25%26%
FCF YoY growth--84%152%125%-42%-231%-393%-194%132%-90%13%