Green Brick Partners, Inc.

NYSE
GRBK
Stock
Yield per half year: -17.16%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Green Brick Partners, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4608 0.3668 0.5243 0.5163 0.572 1.15 1.55 1.47 1.97 2.22 1.34 28.06
Выручка, млрд $
0.3803 0.4544 0.6236 0.7917 0.976 1.4 1.76 1.78 2.1 2.1 1.60 16.56
Чистая прибыль, млрд $
0.0238 0.015 0.0516 0.0587 0.1137 0.1902 0.2919 0.2846 0.3816 0.3816 0.2524 27.40
EV, млрд $
0.3535 0.5074 0.5513 0.7876 1.37 1.81 1.46 2.54 2.41 2.41 1.92 11.96
EBIT, млрд $
0.0505 0.0614 0.0688 0.0723 0.1192 0.225 0.3591 0.3552 0.477 0.477 0.3071 31.96
EBITDA, млрд $
0.0506 0.0543 0.0717 0.0818 0.1424 0.2456 0.3614 0.3588 0.4818 0.4818 0.3180 27.61
OIBDA, млрд $
0.1316 0.2654 0.4263 0.4293 0.5772 0.5772 0.3660 34.40
Баланс стоимость, млрд $
0.3846 0.1259 0.1775 0.235 0.3497 0.5399 1.06 1.3 1.63 1.63 0.9759 36.05
FCF, млрд $
-0.0075 -0.019 -0.0427 -0.0246 0.0322 -0.0944 0.0887 0.2055 0.0215 0.0215 0.0507 -7.76
Операционный денежный поток, млрд $
-0.0071 -0.0188 -0.0395 -0.0221 0.0351 -0.0924 0.0907 0.2133 0.0259 0.0259 0.0545 -5.90
Операционная прибыль, млрд $
0.0477 0.0594 0.0718 0.0704 0.1225 0.2278 0.3567 0.3552 0.477 0.477 0.3078 31.24
Операционные расходы, млрд $
0.0358 0.037 0.0542 0.0987 0.1121 0.1343 0.1639 0.193 0.2266 0.2266 0.1660 15.11
CAPEX, млрд $
0.000458 0.000149 0.0032 0.0026 0.0029 0.002 0.002 0.0078 0.0044 0.0044 0.0038 8.70


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0352 0.0367 0.0383 0.0333 0.0195 0.0787 0.0766 0.1995 0.1415 0.1415 0.1032 48.64
Short Term Investments $
0.0014 0.0028 0.0014 0.0044 0.0036 0.0556 0.0742 0.0742 0.0278 121.24
Long term investments $
0.0028 0.0169 0.0203 0.0303 0.0464 0.0556 0.0742 0.0847 0.0582 22.83
Total Receivables $
0.0024 0.0016 0.0048 0.0047 0.0052 0.0069 0.0053 0.0106 0.0139 0.0139 0.0084 21.73
Total Current Assets $
0.4705 0.5596 0.7324 0.796 0.8835 1.3 1.52 1.74 2.11 2.11 1.51 19.02
Чистые активы, млрд $
0.000802 0.000892 0.4163 0.4684 0.5232 0.6402 0.8745 0.0064 1.11 1.52 0.6309 16.23
Активы, млрд $
0.541 0.6122 0.784 0.8755 0.9888 1.42 1.66 1.9 2.25 2.25 1.64 17.87
Short Term Debt $
0.0109 0.0099 0.2004 0.1646 0.0021 -0.000738 0.0174 0.0012 0.0226 0.0226 0.0085 60.83
Long Term Debt $
0.0109 0.0099 0.2004 0.0734 0.1132 0.3357 0.3504 0.3492 0.314 0.314 0.2925 22.64
Задолженность, млрд $
0.1395 0.1792 0.2984 0.3391 0.3394 0.5113 0.5436 0.5506 0.5518 0.5518 0.4993 10.21
Чистый долг, млрд $
0.0508 0.0802 0.3625 0.2083 0.2051 0.261 0.2948 0.1553 -0.1267 -0.1267 0.1579 -190.82
Долг, млрд $
0.0219 0.1169 0.4008 0.238 0.222 0.3397 0.3714 0.3548 0.0149 0.0149 0.2606 -41.74
Interest income $
0.000281 0.0027 0.0073 0.0098 0.0050 143.01
Расходы на обслуживание долга $
0.0073 0.0071 0.0014 0.000281 0.0064 0.0195 0.0178 0.0177 0.0734 0.0177 0.0270 62.89
Чист. проц. доходы, млрд $
0.0027 0.0073 0.0098 0.0066 53.68
Goodwill $
0.00068 0.00068 0.00068 0.00068 0.00068 0.00068 0.0007 0.00
Амортизация, млрд $
0.0000 0.0001 0.0029 0.0031 0.0037 0.0027 0.0024 0.0035 0.0049 0.0049 0.0034 5.78
Себестоимость, млрд $
0.294 0.3559 0.4933 0.6226 0.7414 1.04 1.23 1.23 1.4 1.4 1.13 13.56
Товарно материальные запасы $
0.4103 0.4957 0.669 0.7536 0.8446 1.2 1.42 1.53 1.94 1.94 1.39 18.09


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.52 0.3013 1.02 1.16 2.24 3.73 6.08 6.2 8.51 8.51 5.35 30.60
Цена акции ао 11.3 7.67 11.44 22.96 30.33 31.44 51.94 56.49 59.09 59.09 45.86 14.27
Число акций ао, млн 48.93 50.68 50.75 50 50 51 47.99 45.92 44.84 44.84 47.95 -2.15
FCF/акцию -0.1535 -0.3816 -0.8411 -0.4865 0.6346 -1.85 1.85 4.48 0.4805 0.4805 1.12 -5.41


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.18 3.74 11.67 11.83 19.54 25.11 30.15 24.09 26.08 26.08 24.99 5.94
ROA, % 4.39 2.6 7.39 7.07 12.2 15.78 18.97 15.99 18.37 18.37 16.26 8.53
ROIC, % 18.24 6.07 5.93 7.18 10.28 15.42 15.78 20.57 17.37 15.88 11.06
ROS, % 3.29 8.28 7.41 11.65 13.56 16.61 16.01 18.18 18.18 18.18 16.51 6.04
ROCE, % 14.19 9.87 8.8 12.93 17.99 24.49 20.78 23.61 28.09 28.09 22.99 9.32
Ebit margin, % 9.49 12.55 16.24 20.43 19.98 22.72 22.72 22.72 20.42 6.95
Рентаб EBITDA, % 11.96 11.5 10.33 14.59 17.5 20.56 20.18 22.96 22.96 22.96 20.83 5.58
Чистая рентаб, % 6.25 3.29 8.28 7.41 11.65 13.56 16.61 16.01 18.18 18.18 15.20 9.31
Operation Margin, % 13.08 11.51 9.13 12.21 16.04 20.29 19.98 22.72 22.72 22.72 20.35 7.21
Доходность FCF, % 2.37 -10.39 -2.05 -3.62 -8.27 -5.09 4.52 -7.76 8.32 10.41 2.08 -215.38


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.44 37.5 7.54 9.88 10.26 8.14 3.99 8.38 6.64 6.64 7.48 -8.33
P/BV
0.9538 1.26 0.8016 1.08 1.8 1.7 1.05 1.76 1.49 1.49 1.56 -3.71
P/S
0.9644 1.24 0.6242 0.7317 1.19 1.1 0.6626 1.34 1.21 1.21 1.10 0.33
P/FCF
-27.65 -12.1 -19.63 22.12 -12.88 12.01 25.03 10.8 103.03 103.03 27.60 -251.57
E/P
0.0286 0.1 0.1213 0.1595 0.1564 0.2741 0.1442 0.1282 0.1719 0.1719 0.1750 1.91
EV/EBIT
10.48 11.18 7.94 4.06 7.15 5.05 5.05 5.05 5.85 -8.65
EV/EBITDA
6.99 11.81 10.48 9.63 9.63 7.37 4.04 7.08 4.99 4.99 6.62 -12.32
EV/S
1.12 1.41 0.6632 0.8287 1.05 0.8303 1.43 1.15 1.15 1.15 1.12 1.84
EV/FCF
-26.76 -20.59 -21.32 25.09 -15.61 16.46 12.36 111.68 111.68 111.68 47.31 -248.22
Debt/EBITDA
2.15 5.59 2.96 1.58 1.38 1.03 0.9889 0.0309 0.0309 0.0309 0.6921 -53.22
Netdebt/Ebitda
1.3 2.08 2.77 1.65 1.15 0.8157 0.4329 -0.2629 -0.2629 -0.2629 0.3746 -174.44
Debt/Ratio
0.0324 0.5112 0.0853 0.1166 0.2366 0.2243 0.1863 0.0066 0.0066 0.0066 0.1321 -51.12
Debt/Equity
0.0477 0.8557 0.1428 0.1801 0.3846 0.3498 0.2727 0.0091 0.325 0.325 0.2682 -3.31
Debt/Net Income
1.33 7.76 1.27 1.01 1.77 1.27 1.25 0.039 0.039 0.039 0.8736 -53.38
PEG
-9.72 -9.72 -9.7200 0.00
Бета
1.59 1.86 -3.25 -0.1238 -0.1238 0.0191 -152.82
Индекс Альтмана
2.14 2.02 1.96 2.43 2.74 4.74 6.17 8.54 -4.66 -4.66 3.51 -211.21


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0077 0.0109 0.0107 0.0028 0.0028 0.0028 0.0027 0.0029 0.0029 0.0029 0.0028 0.70
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
50.39 72.79 20.82 4.79 2.47 1.48 0.963 1.01 0.7534 0.7534 1.34 -21.14
Dividend Coverage Ratio
131.58 131.58 131.58 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0873 0.0547 0.0649 -9.41
CAPEX/Выручка, %
0.2937 0.1443 0.1145 0.4389 0.208 0.208 -6.67
Персонал, чел
540 550 600 3.57