Green Inventory from 2010 to 2024

GRBK Stock  USD 57.63  0.94  1.66%   
Green Brick Inventory yearly trend continues to be quite stable with very little volatility. Inventory may rise above about 1.6 B this year. From the period between 2010 and 2024, Green Brick, Inventory regression line of its data series had standard deviation of  557,069,748 and standard deviation of  557,069,748. View All Fundamentals
 
Inventory  
First Reported
2008-06-30
Previous Quarter
1.8 B
Current Value
1.9 B
Quarterly Volatility
554.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Green Brick financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Brick's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 21.3 M or Other Operating Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0012 or PTB Ratio of 1.65. Green financial statements analysis is a perfect complement when working with Green Brick Valuation or Volatility modules.
  
Check out the analysis of Green Brick Correlation against competitors.

Latest Green Brick's Inventory Growth Pattern

Below is the plot of the Inventory of Green Brick Partners over the last few years. It is Green Brick's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Green Brick's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Green Inventory Regression Statistics

Arithmetic Mean656,294,477
Geometric Mean322,033,103
Coefficient Of Variation84.88
Mean Deviation459,017,575
Median495,655,000
Standard Deviation557,069,748
Sample Variance310326.7T
Range1.6B
R-Value0.97
Mean Square Error17708T
R-Squared0.95
Slope121,219,554
Total Sum of Squares4344573.9T

Green Inventory History

20241.6 B
20231.5 B
20221.4 B
20211.2 B
2020844.6 M
2019753.6 M
2018669 M

Other Fundumenentals of Green Brick Partners

About Green Brick Financial Statements

Green Brick investors utilize fundamental indicators, such as Inventory, to predict how Green Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Inventory1.5 B1.6 B
Change To Inventory-109.2 M-114.7 M
Inventory Turnover 0.80  0.76 
Days Of Inventory On Hand 455.16  787.34 
Days Of Inventory Outstanding 455.16  787.34 

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When determining whether Green Brick Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Green Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Green Brick Partners Stock. Highlighted below are key reports to facilitate an investment decision about Green Brick Partners Stock:
Check out the analysis of Green Brick Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Brick. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Brick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.269
Earnings Share
7.71
Revenue Per Share
44.291
Quarterly Revenue Growth
0.25
Return On Assets
0.1344
The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Brick's market value can be influenced by many factors that don't directly affect Green Brick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.