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Green Brick Partners, Inc is a residential construction business based in the US. Green Brick Partners shares (GRBK) are listed on the NASDAQ and all prices are listed in US Dollars. Green Brick Partners employs 460 staff and has a trailing 12-month revenue of around USD$952 million.
|Latest market close||USD$22.01|
|52-week range||USD$5.6606 - USD$25.05|
|50-day moving average||USD$22.6236|
|200-day moving average||USD$16.9674|
|Wall St. target price||USD$27.5|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$1.98|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-07)||-8.06%|
|1 month (2020-12-17)||-8.44%|
|3 months (2020-10-15)||17.51%|
|6 months (2020-07-15)||69.96%|
|1 year (2020-01-15)||87.96%|
|2 years (2019-01-15)||171.06%|
|3 years (2018-01-13)||N/A|
|5 years (2016-01-15)||303.11%|
Valuing Green Brick Partners stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Green Brick Partners's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Green Brick Partners's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 12x. In other words, Green Brick Partners shares trade at around 12x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Green Brick Partners's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.76. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Green Brick Partners's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Green Brick Partners's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$112.9 million.
The EBITDA is a measure of a Green Brick Partners's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$952 million|
|Operating margin TTM||11.53%|
|Gross profit TTM||USD$169.2 million|
|Return on assets TTM||7.58%|
|Return on equity TTM||18.09%|
|Market capitalisation||USD$1.2 billion|
TTM: trailing 12 months
There are currently 815,417 Green Brick Partners shares held short by investors – that's known as Green Brick Partners's "short interest". This figure is 13.7% down from 944,662 last month.
There are a few different ways that this level of interest in shorting Green Brick Partners shares can be evaluated.
Green Brick Partners's "short interest ratio" (SIR) is the quantity of Green Brick Partners shares currently shorted divided by the average quantity of Green Brick Partners shares traded daily (recently around 448031.31868132). Green Brick Partners's SIR currently stands at 1.82. In other words for every 100,000 Green Brick Partners shares traded daily on the market, roughly 1820 shares are currently held short.
However Green Brick Partners's short interest can also be evaluated against the total number of Green Brick Partners shares, or, against the total number of tradable Green Brick Partners shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Green Brick Partners's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Green Brick Partners shares in existence, roughly 20 shares are currently held short) or 0.0168% of the tradable shares (for every 100,000 tradable Green Brick Partners shares, roughly 17 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Green Brick Partners.
Find out more about how you can short Green Brick Partners stock.
We're not expecting Green Brick Partners to pay a dividend over the next 12 months.
Green Brick Partners's shares were split on a 1532:1000 basis on 24 September 2014. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 1532 shares. This wouldn't directly have changed the overall worth of your Green Brick Partners shares – just the quantity. However, indirectly, the new 34.7% lower share price could have impacted the market appetite for Green Brick Partners shares which in turn could have impacted Green Brick Partners's share price.
Over the last 12 months, Green Brick Partners's shares have ranged in value from as little as $5.6606 up to $25.05. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Green Brick Partners's is 1.3606. This would suggest that Green Brick Partners's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates in three segments: Builder operations Central, Builder operations Southeast, and Land development. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, marketing, and sale of townhomes, patio homes, single family homes, and luxury homes in residential neighborhoods and master planned communities; development and sale of lots; and land and construction financing business. It owns or controls approximately 9,000 home sites in Dallas, Atlanta, and Vero Beach. The company sells its homes through sales representatives and independent real estate brokers. Green Brick Partners, Inc. is based in Plano, Texas.
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