NYSE
GRBK
Last Price
US $72.31
KEY FIGURES
MKT CAP
$3.1B
EPS
TTM
$6.89
PEG
TTM
N/M
P/E
TTM
10.50x
P/S
TTM
1.56x
YIELD
0.00%
GROWTH
Revenue Y/Y
15.89%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $72.31
12.88%
Default assumptions
EBITDA Multiple
Fair Value
Market $72.31
-6.07%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Green Brick Partners, Inc. cash flow to debt ratio of 63.58% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Green Brick Partners, Inc.'s free cash flow has increased 867.40% from $21.55M last year to $208.45M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Green Brick Partners, Inc.'s debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Green Brick Partners, Inc.'s debt has decreased relative to shareholder equity from 0.21 last year to 0.15 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Green Brick Partners, Inc. has a net debt to EBITDA ratio of 0.33x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Interest expense is not separately reported in Green Brick Partners, Inc.'s latest filing, so interest coverage cannot be calculated.
Financial risk - Profit margin growth.
Green Brick Partners, Inc.'s profit margin has decreased (-18.06%) in the last year from 18.18% to 14.90%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Green Brick Partners, Inc.'s short-term assets of $2.33G exceed its short-term liabilities of $275.00M
Increasing performance - ROA.
Green Brick Partners, Inc.'s return on assets of 11.84% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Green Brick Partners, Inc.'s return on equity of 16.38%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Green Brick Partners, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Green Brick Partners, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Green Brick Partners, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Green Brick Partners, Inc. has a free cash flow yield of 6.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Green Brick Partners, Inc.'s yearly earnings has decreased -17.91% since last year from $381.58M to $313.23M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Green Brick Partners, Inc.'s yearly revenue has decreased -0.02% since last year from $2.10G to $2.10G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 13.52% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Green Brick Partners, Inc.'s 3-year revenue CAGR of 5.09% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Green Brick Partners, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Green Brick Partners, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Green Brick Partners, Inc. is undervalued relative to its fair value price of 81.62 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Green Brick Partners, Inc. has an earnings yield of 9.53%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Green Brick Partners, Inc. is overvalued relative to its fair value price of 67.92 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Green Brick Partners, Inc. has an EV/EBITDA ratio of 7.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Green Brick Partners, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Green Brick Partners, Inc. has a price-to-book ratio of 1.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Green Brick Partners, Inc. has a price-to-sales ratio of 1.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.38%
Return on equity
ROIC: 13.52%
Valuation History
10.8X
Price to Earnings
EV/EBITDA: 7.8X
Cash flow
Profit margin
28.58%
(FY vs FY)
Cash flow Y/Y
45.26%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.