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GRBK-PA

GRBK-PA | US

23.10

USD

0.10

0.43%

GRBK-PA | US
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About GRBK-PA

Sector

Consumer Cyclical

Industry

Residential Construction

Earnings date

30/06/2024

As of date

24/04/2026

Close

23.10

Open

23.12

High

23.29

Low

23.10

Green Brick Partners Inc. is a diversified homebuilding and land development company that operates in Texas Georgia and Florida and has a non-controlling interest in a Colorado homebuilder Challenger Homes located in Colorado Springs. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes Normandy Homes Southgate Homes Trophy Signature Homes and a 90% interest in Centre Living Homes) as well as a controlling interest in a homebuilder in Atlanta Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie Florida (GHO Homes). Green Brick also retains interests in related financial services platforms including Green Brick Title and BHome Mortgage. The Company is engaged in all aspects of the homebuilding process including land acquisition and development entitlements design construction marketing and sales for its residential neighborhoods and master-planned communities.

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GRBK-PA | US

Risk
14.4
Sharpe
0.48
Luna's Score
66/100
Recommendation
Buy

Luna says (GRBK-PA | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

15.9%

1 month

14.4%

3 months

17.9%

6 months

18.7%

Returns

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Fundamental Ratios

PE

5.48

Fwd. PE

-

Price to book

-

Debt to equity

0.22

Debt to assets

0.15

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

416.92M

MarketCap

-

MarketCap(USD)

-

Div. yield

5.95

Op. margin

23.56

Erngs. growth

42.30

Rev. growth

22.90

Ret. on equity

26.67

Short ratio

0.51

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.14

Range1M

2.39

Range3M

2.41

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

75.42K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ethan Allen Interiors IncETHFurnishings Fixtures & Appliances22.0400.36%n/a
UHGWWUHGWWResidential Construction0.18170-0.05%n/a0.00%
USG CorporationUSGBuilding Materials37.496100.58%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DigitalBridge Group Inc.DBRG-PJReal Estate Services16.8903.18%n/a17.23%
DigitalBridge Group Inc.DBRG-PIReal Estate Services16.6203.36%n/a17.23%
DigitalBridge Group Inc.DBRG-PHReal Estate Services16.601.53%n/a17.23%
Common StockBPYPOReal Estate Services15.40500.81%7.64866.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-10.79-
Ent. to Revenue-1.63-
PE Ratio5.4813.69Cheaper
Price to Book-2.29-
Dividend Yield5.950.95Leader
Std. Deviation (3M)17.9334.06Lower Risk
Debt to Equity0.220.47Cheaper
Debt to Assets0.150.22Cheaper
Market Cap-14.88B-
  • 1

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