Green Brick Net Worth
Green Brick Net Worth Breakdown | GRBK |
Green Brick Net Worth Analysis
Green Brick's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Green Brick's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Green Brick's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Green Brick's net worth analysis. One common approach is to calculate Green Brick's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Green Brick's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Green Brick's net worth. This approach calculates the present value of Green Brick's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Green Brick's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Green Brick's net worth. This involves comparing Green Brick's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Green Brick's net worth relative to its peers.
Enterprise Value |
|
To determine if Green Brick is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Green Brick's net worth research are outlined below:
| Green Brick Partners generated a negative expected return over the last 90 days | |
| Green Brick Partners is unlikely to experience financial distress in the next 2 years | |
| Green Brick Partners has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Selling Green Brick Partners Shares at a Lower Price Than Current Market Value May Have Been a Costly Mistake for Insiders |
Green Brick uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Green Brick Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Green Brick's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Green Brick's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Green Brick is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Green Brick Partners backward and forwards among themselves. Green Brick's institutional investor refers to the entity that pools money to purchase Green Brick's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 418.2 K | Goldman Sachs Group Inc | 2024-09-30 | 387.3 K | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 385.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 364.5 K | Northern Trust Corp | 2024-09-30 | 325.9 K | American Century Companies Inc | 2024-09-30 | 312.5 K | Gw&k Investment Management, Llc | 2024-09-30 | 310.4 K | Jpmorgan Chase & Co | 2024-09-30 | 292.6 K | Lord, Abbett & Co Llc | 2024-09-30 | 248.7 K | Blackrock Inc | 2024-06-30 | 4.3 M | Vanguard Group Inc | 2024-09-30 | 2.3 M |
Follow Green Brick's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.52 B.Market Cap |
|
Project Green Brick's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.22 | 0.23 |
When accessing Green Brick's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Green Brick's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Green Brick's profitability and make more informed investment decisions.
Evaluate Green Brick's management efficiency
Green Brick Partners has return on total asset (ROA) of 0.1344 % which means that it generated a profit of $0.1344 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2651 %, meaning that it created $0.2651 on every $100 dollars invested by stockholders. Green Brick's management efficiency ratios could be used to measure how well Green Brick manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.16 this year. Return On Capital Employed is expected to rise to 0.22 this year. At this time, Green Brick's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 2 B this year, although the value of Non Current Liabilities Total will most likely fall to about 196.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 29.80 | 40.76 | |
| Tangible Book Value Per Share | 29.77 | 40.77 | |
| Enterprise Value Over EBITDA | 7.07 | 7.42 | |
| Price Book Value Ratio | 1.81 | 1.65 | |
| Enterprise Value Multiple | 7.07 | 7.42 | |
| Price Fair Value | 1.81 | 1.65 | |
| Enterprise Value | 51.1 M | 48.6 M |
Green Brick's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 1.4107 | Revenue 2 B | Quarterly Revenue Growth 0.25 | Revenue Per Share 44.291 | Return On Equity 0.2651 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Green Brick insiders, such as employees or executives, is commonly permitted as long as it does not rely on Green Brick's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Green Brick insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Green Brick Corporate Filings
8K | 18th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 15th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 10th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
Green Brick Earnings per Share Projection vs Actual
Green Brick Corporate Directors
| Harry Brandler | Independent Director | Profile | |
| Richard Press | Independent Director | Profile | |
| Elizabeth Blake | Independent Director | Profile | |
| John Farris | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.