Green Brick Partners Inc
NASDAQ:GRBK
Intrinsic Value
Green Brick Partners, Inc. engages in residential land development and homebuilding. [ Read More ]
The intrinsic value of one
GRBK
stock under the Base Case scenario is
62.84
USD.
Compared to the current market price of 54.07 USD,
Green Brick Partners Inc
is
Undervalued by 14%.
GRBK could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Green Brick Partners Inc's market capitalization is 2.4B USD.
GRBK stock price is 54.07 USD.
GRBK stock price (54.07 USD) is 14% less than its Intrinsic Value (62.84 USD).
GRBK stock price (54.07 USD) is 3% less than its Relative Value (55.95 USD). Open Relative Valuation
GRBK has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
GRBK has positive Net Debt. This means that the company has more debt (350m USD) than cash and short-term investments (186m USD).
GRBK's Revenue has dropped by 2% over the past 12 months.
GRBK's ROE (Return on Equity) has increased in the last 3 years from 20% to 24%.
GRBK has positive Net Income for the last twelve months.
GRBK has positive Free Cash Flow for the last twelve months.
GRBK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
GRBK's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 18%.
GRBK has positive Operating Income for the last twelve months.
GRBK's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
GRBK has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
GRBK has positive Gross Profit for the last twelve months.
GRBK's Revenue has been growing by an exceptional 21% per year for the last 3 years.
GRBK has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
GRBK's D/E (Debt to Equity) is very low and is equal to 0.25.
GRBK's long-term assets (2B USD) exceed its long-term liabilties (593m USD).
GRBK's short-term assets (2B USD) exceed its short-term liabilties (230m USD).
GRBK's Altman Z-Score is very high and is equal to 5.9.
Valuation Backtest
Green Brick Partners Inc
Run backtest to discover the historical profit from buying and selling
GRBK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Green Brick Partners Inc
Balance Sheet Decomposition
Green Brick Partners Inc
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 185.9m |
| Receivables | 8.6m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 126.6m |
| Long-Term Investments | 34.7m |
| PP&E | 13.8m |
| Intangibles | 1m |
| Other Non-Current Assets | 77m |
| Current Liabilities | 229.5m |
| Accounts Payable | 53.3m |
| Accrued Liabilities | 122.1m |
| Other Current Liabilities | 54.1m |
| Non-Current Liabilities | 363.7m |
| Long-Term Debt | 349.6m |
| Other Non-Current Liabilities | 14.1m |
Earnings Waterfall
Green Brick Partners Inc
|
Revenue
|
1.8B
USD
|
|
Cost of Revenue
|
-1.2B
USD
|
|
Gross Profit
|
571.8m
USD
|
|
Operating Expenses
|
-197.6m
USD
|
|
Operating Income
|
374.2m
USD
|
|
Other Expenses
|
-73.3m
USD
|
|
Net Income
|
300.9m
USD
|
Free Cash Flow Analysis
Green Brick Partners Inc
| USD | |
| Free Cash Flow | USD |
GRBK Profitability Score
Profitability Due Diligence
Green Brick Partners Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Green Brick Partners Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
GRBK Solvency Score
Solvency Due Diligence
Green Brick Partners Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Green Brick Partners Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRBK Price Targets Summary
Green Brick Partners Inc
According to Wall Street analysts, the average 1-year price target for
GRBK
is 58.65 USD
with a low forecast of 53.53 USD and a high forecast of 65.1 USD.
Ownership
GRBK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
|
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|
Shareholder Return
GRBK Price
Green Brick Partners Inc
| Average Annual Return | 35.47% |
| Standard Deviation of Annual Returns | 43.62% |
| Max Drawdown | -54% |
| Market Capitalization | 2.4B USD |
| Shares Outstanding | 44 930 700 |
| Percentage of Shares Shorted | 7.03% |
Company Profile
Green Brick Partners Inc
Country
Industry
Market Cap
Dividend Yield
Description
Green Brick Partners, Inc. engages in residential land development and homebuilding. The company is headquartered in Plano, Texas and currently employs 540 full-time employees. The company went IPO on 2007-06-19. The firm is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, title and mortgage services, marketing and sales and the creation of brand images at its residential neighborhoods and master planned communities. The company operates through three segments: Builder operations Central, Builder operations Southeast, and Land development. Builder operations Central represents operations of its builders in Texas, whereas Builder operations Southeast represents operations of its builders in Georgia and Florida. The company acquires and develops land and build homes through its eight brands of builders in four markets. Its core markets are in the United States, metropolitan areas of Dallas-Forth Worth (DFW), Texas and Atlanta, Georgia, as well as the Treasure Coast, Florida area. The company also owns a noncontrolling interest in Colorado Springs.
Contact
IPO
Employees
Officers
The intrinsic value of one
GRBK
stock under the Base Case scenario is
62.84
USD.
Compared to the current market price of 54.07 USD,
Green Brick Partners Inc
is
Undervalued by 14%.
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