GRBK Stock Forecast, Price Targets, Chart, Dividends & Analysis
Green Brick Partners Inc.
GRBK 
NYE
Sector: Real Estate
Industry: Real Estate - General
57.63
USD
0.94
(1.66%)
Previous close: 56.69 Open: 56.21 Bid: 56.84 Ask: 63.45
52 week range
48.38 84.66
Mkt Cap: 2,793 M Avg Vol (90 Days): 1,072,220
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.44 |
Price per Book TTM ($) | 1.94 |
PE Ratio (TTM) | 8.33 |
Book Value per Share ($) | 33.11 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -10.15% | |
1 Month Return | -16.06% | |
3 Month Return | -29.58% | |
1 Year Return | 9.63% | |
3 Year Return | 93.00% | |
5 Year Return | 410.00% | |
YTD Return | 10.95% |
Risk
Financial Health
Technicals
RSI (14 Day) | 23.74 |
14 Day SMA ($) | 64.96 |
14 Day EMA ($) | 63.72 |
Money Flow Index | 77.12 |
Average True Range | 2.33 |
50 Day SMA ($) | 71.30 |
200 Day SMA ($) | 65.93 |
ADX | 44.80 |
MACD | 0.05 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
GRBK Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | -2 M | 0.0 | -6 M | -3 M | -2 M | |||||
| AccruedPreferredStockDividends | -71000.0 | -3 M | -3 M | |||||||
| AcquiredInProcessRnDIncome | 2 M | 404000.0 | ||||||||
| Amortization of intangibles | 680000.0 | 680000.0 | 680000.0 | 680000.0 | 680000.0 | |||||
| Basic EPS from continuing operations | 1.16 | 2.25 | 3.75 | 6.07 | 6.2 | |||||
| Basic EPS total | 3.4 | 0.38 | 0.49 | 0.3 | 1.02 | 1.16 | 2.25 | 3.75 | 6.07 | 6.2 |
| Basic weighted shares outstanding | 15 M | 40 M | 49 M | 50 M | 51 M | 51 M | 51 M | 51 M | 48 M | 45 M |
| Cost of sales | 150 M | -303 M | -359 M | -469 M | 623 M | 741 M | 1,041 M | 1,235 M | 1,230 M | |
| Depreciation | 291000.0 | -300000.0 | -300000.0 | -3 M | -3 M | 3 M | 4 M | 3 M | 2 M | 4 M |
| Depreciation unreconciled | 291000.0 | 865000.0 | 544000.0 | |||||||
| DepreciationAndAmortization | 291000.0 | -300000.0 | -300000.0 | -3 M | -3 M | 3 M | 4 M | 3 M | 2 M | 4 M |
| Diluted EPS total | 3.4 | 0.38 | 0.49 | 0.3 | 1.02 | 1.16 | 2.24 | 3.72 | 6.02 | 6.14 |
| Diluted normalized net income/share | 1.16 | 2.24 | 3.72 | 6.02 | 6.14 | |||||
| Diluted weighted shares outstanding | 15 M | 40 M | 49 M | 50 M | 51 M | 51 M | 51 M | 51 M | 48 M | 46 M |
| Earnings from equity interest | 3 M | 7 M | 10 M | 17 M | 20 M | 26 M | 17 M | |||
| EarningsFromEquityInterestNetOfTax | 3 M | 7 M | 10 M | 17 M | 20 M | 26 M | 17 M | |||
| ExciseTaxes | 4 M | |||||||||
| GeneralAndAdministrativeExpense | 10 M | 412000.0 | 98 M | 112 M | 134 M | 164 M | 193 M | |||
| Gross operating profit | 58 M | 62 M | 88 M | 118 M | 154 M | 169 M | 235 M | 362 M | 523 M | 548 M |
| ImpairmentOfCapitalAssets | -96303.0 | |||||||||
| Income before tax | 36 M | 35 M | 51 M | 64 M | 82 M | 84 M | 143 M | 257 M | 396 M | 391 M |
| Income restructuring and M&A | 27 M | 981000.0 | ||||||||
| Income taxes | 9 M | 9 M | 15 M | 39 M | 17 M | 20 M | 25 M | 53 M | 82 M | 85 M |
| InsuranceAndClaims | 412000.0 | |||||||||
| InterestExpenseNonOperating | 1 M | 202 M | ||||||||
| InterestExpenseOperating | 149 M | |||||||||
| InterestIncomeOperating | 781000.0 | 13000.0 | ||||||||
| LossAndLossAdjustmentExpectedIncurred | 14 M | 981000.0 | ||||||||
| MarketingExpense | 342 M | |||||||||
| MinorityInterests | -11 M | -10 M | -11 M | -31 M | 28 M | -6 M | -4 M | -14 M | -22 M | -22 M |
| MiscOtherSpecialCharges | 869000.0 | 3 M | 3 M | 1 M | 3 M | 8 M | 4 M | 9 M | 12 M | 19 M |
| Net income from total operations | 50 M | 15 M | 24 M | -4 M | 92 M | 59 M | 114 M | 190 M | 292 M | 285 M |
| NetIncomeCommonStockholders | 50 M | 15 M | 24 M | -4 M | 92 M | 59 M | 114 M | 190 M | 289 M | 282 M |
| NetIncomeContinuousOperations | 50 M | 15 M | 24 M | -4 M | 92 M | 59 M | 114 M | 190 M | 314 M | 307 M |
| NetNonOperatingInterestIncomeExpense | -1 M | -202 M | ||||||||
| Operating income | 70 M | 261 M | 58 M | 60 M | 73 M | 71 M | 122 M | 228 M | 359 M | 355 M |
| Operating income before depreciation (EBITDA) | 38 M | 238 M | 51 M | 65 M | 85 M | 87 M | 126 M | 231 M | 361 M | 359 M |
| OperatingExpense | 27 M | 30 M | 322 M | 39 M | 81 M | 98 M | 112 M | 134 M | 164 M | 193 M |
| Other income net | -869000.0 | -3 M | -3 M | -7 M | -9 M | -13 M | -20 M | -29 M | 37 M | 36 M |
| Other special charges | 10 M | |||||||||
| OtherGandA | 10 M | 412000.0 | 98 M | 112 M | 134 M | 164 M | 193 M | |||
| OtherImpairmentOfCapitalAssets | -100000.0 | 100000.0 | 6 M | |||||||
| OtherOperatingExpenses | -249000.0 | -249000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | |||
| OtherTaxes | 34 M | |||||||||
| OtherunderPreferredStockDividend | -2 M | 0.0 | -6 M | -6 M | -5 M | |||||
| PreferredStockDividends | -2 M | 0.0 | -6 M | -6 M | -5 M | |||||
| PromotionAndAdvertising | 283 M | |||||||||
| RealizedCapitalGain | 1 M | 236000.0 | ||||||||
| RentAndLandingFees | 10 M | -900000.0 | 1 M | |||||||
| Research & development expense | 27 M | 5000.0 | ||||||||
| ResearchExpense | 27 M | 5000.0 | ||||||||
| RestructringAndMnAIncome | 27 M | 981000.0 | ||||||||
| Revenue per share | 680000.0 | 680000.0 | 680000.0 | 680000.0 | 680000.0 | |||||
| SalariesAndWages | 16 M | 16 M | 305 M | 63057.0 | 44228.0 | -500000.0 | -400000.0 | -600000.0 | 4 M | 7 M |
| Selling Gen & administrative expense | 10 M | 14 M | 17 M | 39 M | 81 M | 98 M | 112 M | 134 M | 164 M | 193 M |
| SellingAndMarketingExpense | 10 M | 14 M | 17 M | 39 M | 81 M | |||||
| SellingExpense | 10 M | 14 M | 17 M | 39 M | 81 M | |||||
| Special income/charges | -27 M | -10 M | -438000.0 | -981000.0 | ||||||
| Total Income available for interest expense (EBIT) | 38 M | 237 M | 51 M | 64 M | 82 M | 84 M | 122 M | 228 M | 359 M | 355 M |
| Total common shares outstanding | 31 M | 49 M | 49 M | 51 M | 51 M | 50 M | 51 M | 51 M | 46 M | 45 M |
| Total net income | 50 M | 15 M | 24 M | -4 M | 92 M | 59 M | 114 M | 190 M | 292 M | 285 M |
| Total ordinary shares | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M | 44 M |
| Total revenues | 246 M | 291 M | 380 M | 458 M | 624 M | 792 M | 976 M | 1,403 M | 1,758 M | 1,778 M |
| TotalExpenses | 176 M | 30 M | 19 M | -320 M | -388 M | 720 M | 854 M | 1,175 M | 1,399 M | 1,423 M |
| TotalRevenue | 246 M | 291 M | 380 M | 458 M | 624 M | 792 M | 976 M | 1,403 M | 1,758 M | 1,778 M |
| WriteOff | 438000.0 |
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