Business Description
Green Brick Partners Inc
NAICS : 236115
SIC : 1521
ISIN : US3927091013
Description
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 the company's revenue is generated from the builder operations central segment which 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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 0.99 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.06 | |||||
| Beneish M-Score | -1.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.3 | |||||
| 3-Year EBITDA Growth Rate | 46.5 | |||||
| 3-Year EPS without NRI Growth Rate | 39.8 | |||||
| 3-Year FCF Growth Rate | 91.7 | |||||
| 3-Year Book Growth Rate | 30.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.1 | |||||
| 9-Day RSI | 46.81 | |||||
| 14-Day RSI | 47.14 | |||||
| 6-1 Month Momentum % | 48.4 | |||||
| 12-1 Month Momentum % | 62.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.94 | |||||
| Days Inventory | 427.22 | |||||
| Days Sales Outstanding | 1.65 | |||||
| Days Payable | 16.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.9 | |||||
| Shareholder Yield % | 3.03 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.84 | |||||
| Operating Margin % | 19.98 | |||||
| Net Margin % | 16.01 | |||||
| FCF Margin % | 11.63 | |||||
| ROE % | 24.14 | |||||
| ROA % | 15.98 | |||||
| ROIC % | 18.93 | |||||
| ROC (Joel Greenblatt) % | 27.74 | |||||
| ROCE % | 22.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.04 | |||||
| Forward PE Ratio | 7.42 | |||||
| PE Ratio without NRI | 9.04 | |||||
| Shiller PE Ratio | 22.23 | |||||
| Price-to-Owner-Earnings | 13.74 | |||||
| PEG Ratio | 0.19 | |||||
| PS Ratio | 1.44 | |||||
| PB Ratio | 2 | |||||
| Price-to-Tangible-Book | 2 | |||||
| Price-to-Free-Cash-Flow | 12.49 | |||||
| Price-to-Operating-Cash-Flow | 12.04 | |||||
| EV-to-EBIT | 7.66 | |||||
| EV-to-EBITDA | 7.59 | |||||
| EV-to-Revenue | 1.53 | |||||
| EV-to-Forward-Revenue | 1.3 | |||||
| EV-to-FCF | 13.25 | |||||
| Price-to-Projected-FCF | 1.76 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Current-Asset-Value | 2.29 | |||||
| Earnings Yield (Greenblatt) % | 13.05 | |||||
| FCF Yield % | 8.22 | |||||
| Forward Rate of Return (Yacktman) % | 21.57 |
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