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GRBK | US
-0.87
-1.26%
Real Estate
Real Estate - General
30/06/2024
08/06/2026
67.94
69.02
69.60
67.93
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.
View LessLow Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
17.2%1 month
25.0%3 months
31.7%6 months
33.6%11.48
9.12
2.62
0.22
0.15
9.22
2.05
0.76
416.92M
3.02B
3.02B
-
23.56
42.30
22.90
26.67
3.11
4.21
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
3.63
Range1M
8.00
Range3M
11.87
Rel. volume
0.74
Price X volume
12.44M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
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| United States Lime & Minerals Inc | USLM | Building Materials | 105.67 | 3.02B | 1.01% | 34.47 | 1.10% |
| FS KKR Capital Corp | FSK | Asset Management | 10.64 | 2.98B | -0.56% | 9.12 | 118.62% |
| Seadrill Limited | SDRL | Oil & Gas Drilling | 45.47 | 2.97B | 2.46% | 5.84 | 0.00% |
| CES Energy Solutions Corp | CESDF | Oil & Gas Drilling | 12.427 | 2.88B | 0.54% | 9.86 | 51.40% |
| WT | WT | Asset Management | 17.59 | 2.67B | -3.25% | 21.65 | 47.82% |
| Artisan Partners Asset Management Inc | APAM | Asset Management | 34.79 | 2.43B | -6.45% | 14.00 | 90.43% |
| Kayne Anderson MLP Investment Company | KYN | Asset Management | 13.99 | 2.37B | -0.43% | 3.92 | 28.58% |
| BBUC | BBUC | Asset Management | 31.78 | 2.32B | -3.37% | n/a | 1014.84% |
| BlackRock Science and Technology Trust II | BSTZ | Asset Management | 29.61 | 2.20B | 1.93% | 6.87 | 1.77% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| CUSHMAN & WAKEFIELD PLC | CWK | Real Estate Services | 13.24 | 3.04B | -0.97% | 167.63 | 209.12% |
| OpenTable Inc | OPEN | Real Estate Services | 4.31 | 3.03B | -2.49% | n/a | 290.30% |
| DBRG | DBRG | Real Estate Services | 15.66 | 2.92B | 0.00% | 6.15 | 17.23% |
| Privia Health Group Inc. Common Stock | PRVA | Health Information Services | 21.41 | 2.56B | -1.02% | 148.58 | 1.14% |
| IMAX Corporation | IMAX | Media - Diversified | 39.12 | 2.06B | 0.38% | 54.26 | 110.44% |
| Omnicell Inc | OMCL | Health Information Services | 41.95 | 1.93B | -2.44% | n/a | 51.17% |
| Kennedy-Wilson Holdings Inc | KW | Real Estate Services | 11 | 1.51B | -0.09% | n/a | 304.03% |
| WGS | WGS | Health Information Services | 51.8 | 1.40B | -0.79% | n/a | 60.84% |
| Teladoc Inc | TDOC | Health Information Services | 7.08 | 1.21B | 0.43% | n/a | 105.78% |
| Marcus & Millichap Inc | MMI | Real Estate Services | 30.09 | 1.17B | -0.03% | n/a | 14.11% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.22 | 19.00 | Cheaper |
| Ent. to Revenue | 2.05 | 15.35 | Cheaper |
| PE Ratio | 11.48 | 31.07 | Cheaper |
| Price to Book | 2.62 | 5.18 | Cheaper |
| Dividend Yield | - | 5.14 | - |
| Std. Deviation (3M) | 31.70 | 34.55 | Par |
| Debt to Equity | 0.22 | 0.56 | Cheaper |
| Debt to Assets | 0.15 | 0.26 | Cheaper |
| Market Cap | 3.02B | 4.53B | Emerging |