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Green Brick Partners Inc
NYSE:GRBK

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Green Brick Partners Inc
NYSE:GRBK
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Price: 66.27 USD -1.73% Market Closed
Market Cap: $2.9B

EV/IC

1.3
Current
9%
Cheaper
vs 3-y average of 1.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
$3B
/
Invested Capital
$2.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
$3B
/
Invested Capital
$2.3B

Valuation Scenarios

Green Brick Partners Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.5), the stock would be worth $72.98 (10% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-12%
Maximum Upside
+11%
Average Upside
3%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.3 $66.27
0%
3-Year Average 1.5 $72.98
+10%
5-Year Average 1.4 $67.62
+2%
Industry Average 1.2 $58.17
-12%
Country Average 1.5 $73.8
+11%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
46th
Based on 11 657 companies
46th percentile
1.3
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Green Brick Partners Inc
Glance View

Green Brick Partners Inc. has carved a notable niche for itself as a dynamic force in the homebuilding industry. Originating from the entrepreneurial vision of its founders, Green Brick operates through its unique business model, functioning as both a land development and homebuilding company. This dual approach enables the firm to control its supply chain more effectively, streamlining the process from land acquisition to the final sale of homes. By engaging in both the procurement and development of residential land, Green Brick capitalizes on lucrative opportunities before they reach the broader market, thus securing prime locations for its homebuilding operations. Their strategic focus is mainly directed towards growth markets including Texas and Georgia, where residential demand continues to surge. The financial engine of Green Brick Partners revs up through its network of subsidiary builders who specialize in crafting homes that cater to the varying preferences and budgets of buyers. This setup not only broadens their market reach but also allows for flexibility in responding to local market trends. By maintaining equity interests in these subsidiary building companies, Green Brick retains significant influence over construction operations and profits generated from property sales. Revenue flows in primarily from home sales, with a secondary stream from land and lot sales. This integrated business model provides a robust framework for profitability, allowing Green Brick to leverage its assets efficiently and adapt quickly to changing market dynamics, while providing value-driven offerings across its diverse housing portfolio.

GRBK Intrinsic Value
68.4 USD
Undervaluation 3%
Intrinsic Value
Price $66.27
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