Insights for Green Brick Partners, Inc.
New York Stock Exchange: GRBK
02 - Racing Ahead

Based on PEG Ratio: Unknown
Today's Price
updated on:
58.22 (0.4%)
Open 57.63 (1.02%)
High (Upside %) 58.42 (0.34%)
Low (Downside %) 56.59 (2.88%)
P. Close 57.99 (0.4%)
Open-High % 1.37%
Open-Low % 1.8%
Low-High % 3.23%
Previous Data

GRBK is a Stock listed in the US on the New York Stock Exchange under the ticker 'GRBK'

Company Summary

Business Units or Product Lines

Green Brick Partners operates primarily through two main business segments: the Builder Operations segment, which involves residential building activities through its subsidiary builders, and the Land Development segment, which involves the acquisition, development, and sale of land to the Builder Operations segment as well as to third-party builders.

Business Models for Each Product Line

The Builder Operations segment generates revenue by constructing and selling homes. Major expenses include land costs, construction expenses, and selling, general, and administrative expenses. The Land Development segment generates revenue by selling developed lots to the Builder Operations segment and third-party builders. Major expenses include land acquisition and development costs.

Future Opportunities for Growth

Green Brick Partners can capitalize on growth opportunities through geographic expansion, increased demand for residential properties, strategic acquisitions of land, and partnerships with builders to enhance its market presence. The growing trend in suburban living and demand for affordable housing could also present significant growth avenues.

Potential Major Risks

The company faces risks from fluctuations in real estate markets and housing demand, rising construction costs, interest rate changes, supply chain disruptions, regulatory changes, and economic downturns. These factors can significantly impact its financial performance and operational activities.

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Also read: https://finance.yahoo.com/GRBK/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.48 B 2480000000.0 2.48 2.73 B 2730000000.0 2.73 6.6 6.84 1.19 1.57 1.3 5.67 18.18% 23.51% 14.36% 27.33% 2.1 B 2100000000.0 2.1 26.00% 480.0 mn 481830000.0 0.48 8.45 42.20% 140.0 mn 141540000.0 0.14 340.0 mn 344950000.0 0.34 0.20309999999999997 10.19 30.0 mn 25910000.0 0.03 -80.0 mn -83230000.0 -0.08 7.46% 78.49%

source:https://finance.yahoo.com/GRBK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.05% 2.85% (59.88) 3.92% (60.5) 11.86% (65.125) 45.41% (84.66) 45.41% (84.66) 45.41% (84.66) 45.41% (84.66)
Downside % (low) 12.52% 4.98% (55.32) 13.14% (50.57) 13.14% (50.57) 13.14% (50.57) 13.14% (50.57) 71.14% (16.8) 91.84% (4.75)
Spread % -1.48% -2.13% -9.22% -1.28% 32.27% 32.27% -25.73% -46.43%

GRBK's price used for computing the stats is 58.22 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.4% 6.71% 4.37% -2.2% -5.21% -28.63% 7.2% 191.68% 573.84%
Last Price 58.22 58.22 58.22 58.22 58.22 58.22 58.22 58.22 58.22
Trend-Previous Close 57.99 54.56 55.78 59.53 61.42 81.58 54.31 19.96 8.64

GRBK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 3.39% 56.41 3.23% 56.32 2.5% 54.36 58.46
Up 3.55% 56.5 4.0% 56.74 2.51% 54.44 58.55
Down -2.09% 53.42 -2.12% 53.4 1.77% 51.97 54.87
5D Opportunity: SELL-APPROACHING
returns: 6.71% (7.32%), p.close: 54.56
entry: 58.55, exit: 58.46, min.ret: 0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.13% 55.72 1.61% 55.44 3.14% 53.15 58.3
Up 3.18% 56.29 2.58% 55.97 2.22% 54.48 58.11
Down -1.95% 53.5 -2.15% 53.39 1.65% 52.15 54.84
5D Opportunity: SELL-ACTIVE
returns: 6.71% (6.5%), p.close: 54.56
entry: 58.11, exit: 58.3, min.ret: -0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.43% 54.32 0.2% 54.67 3.9% 51.13 57.51
Up 2.19% 55.76 1.72% 55.5 2.02% 54.1 57.41
Down -3.41% 52.7 -3.02% 52.91 2.8% 50.41 54.99
5D Opportunity: SELL-ACTIVE
returns: 6.71% (5.22%), p.close: 54.56
entry: 57.41, exit: 57.51, min.ret: -0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.27% 54.42 0.24% 54.69 3.56% 51.5 57.33
Up 2.27% 55.8 2.17% 55.74 2.01% 54.15 57.44
Down -2.89% 52.98 -2.72% 53.08 2.57% 50.88 55.09
5D Opportunity: SELL-ACTIVE
returns: 6.71% (5.28%), p.close: 54.56
entry: 57.44, exit: 57.33, min.ret: 0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.09% 53.96 -1.25% 53.88 4.77% 50.06 57.87
Up 2.28% 55.8 1.29% 55.27 2.65% 53.64 57.97
Down -3.5% 52.65 -2.87% 52.99 3.22% 50.02 55.28
5D Opportunity: SELL-ACTIVE
returns: 6.71% (6.25%), p.close: 54.56
entry: 57.97, exit: 57.87, min.ret: 0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 54.73 0.08% 54.6 5.62% 50.13 59.33
Up 3.04% 56.22 1.89% 55.59 3.92% 53.01 59.42
Down -2.78% 53.04 -2.15% 53.39 2.87% 50.69 55.39
5D Opportunity: SELL-APPROACHING
returns: 6.71% (8.92%), p.close: 54.56
entry: 59.42, exit: 59.33, min.ret: 0.16%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.13% 55.85 1.14% 56.42 4.92% 51.73 59.97
Up 2.93% 57.42 2.68% 57.28 2.26% 55.53 59.3
Down -4.97% 53.01 -4.17% 53.45 3.58% 50.01 56.0
2W Opportunity: SELL-APPROACHING
returns: 4.37% (6.32%), p.close: 55.78
entry: 59.3, exit: 59.97, min.ret: -1.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.35% 55.03 -0.38% 55.57 4.65% 51.14 58.92
Up 2.35% 57.09 2.55% 57.2 1.89% 55.5 58.68
Down -4.85% 53.07 -4.17% 53.45 3.68% 50.0 56.15
2W Opportunity: SELL-APPROACHING
returns: 4.37% (5.19%), p.close: 55.78
entry: 58.68, exit: 58.92, min.ret: -0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.21% 55.66 -0.99% 55.23 4.91% 51.55 59.77
Up 3.4% 57.68 2.7% 57.29 3.26% 54.95 60.4
Down -4.05% 53.52 -4.06% 53.51 2.91% 51.09 55.95
2W Opportunity: SELL-APPROACHING
returns: 4.37% (8.29%), p.close: 55.78
entry: 60.4, exit: 59.77, min.ret: 1.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.34% 54.48 -2.42% 54.43 6.37% 49.15 59.8
Up 3.23% 57.58 2.55% 57.2 3.28% 54.84 60.32
Down -5.58% 52.67 -4.7% 53.16 4.39% 48.99 56.34
2W Opportunity: SELL-APPROACHING
returns: 4.37% (8.15%), p.close: 55.78
entry: 60.32, exit: 59.8, min.ret: 0.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 56.07 -0.72% 55.38 8.18% 49.23 62.92
Up 4.85% 58.49 3.3% 57.62 5.89% 53.56 63.41
Down -4.35% 53.36 -3.53% 53.81 3.97% 50.04 56.68
2W Opportunity:
returns: 4.37% (13.69%), p.close: 55.78
entry: 63.41, exit: 62.92, min.ret: 0.78%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.26% 56.99 -3.51% 57.44 3.75% 53.65 60.34
Up 2.3% 60.9 2.23% 60.86 2.18% 58.95 62.85
Down -7.95% 54.8 -7.83% 54.87 3.2% 51.94 57.65
1M Opportunity:
returns: -2.2% (-12.75%), p.close: 59.53
entry: 51.94, exit: 53.65, min.ret: 3.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 59.45 -1.09% 58.88 5.28% 54.73 64.16
Up 5.2% 62.63 4.34% 62.12 4.14% 58.93 66.32
Down -5.54% 56.23 -5.48% 56.27 3.21% 53.37 59.1
1M Opportunity:
returns: -2.2% (-10.36%), p.close: 59.53
entry: 53.37, exit: 54.73, min.ret: 2.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.32% 56.37 -4.77% 56.69 8.11% 49.12 63.61
Up 4.18% 62.02 3.59% 61.67 3.79% 58.64 65.4
Down -9.24% 54.03 -7.79% 54.89 6.05% 48.62 59.44
1M Opportunity:
returns: -2.2% (-18.32%), p.close: 59.53
entry: 48.62, exit: 49.12, min.ret: 1.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 59.92 0.03% 59.55 11.05% 50.06 69.79
Up 7.62% 64.06 5.27% 62.67 8.17% 56.77 71.36
Down -6.94% 55.4 -5.97% 55.98 5.61% 50.39 60.41
1M Opportunity:
returns: -2.2% (-15.35%), p.close: 59.53
entry: 50.39, exit: 50.06, min.ret: -0.67%
Using: 1M trend, 0 Days Left

GRBK's symbol current price is 58.22 (0.4%) as on . Yesterday's close was 57.99. It's return velocities are computed basis data from date .