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Upturn AI SWOT - About
GRBK 
Green Brick Partners Inc (GRBK)
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Upturn Advisory Summary
04/01/2025: GRBK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 68.81% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.61B USD | Price to earnings Ratio 6.95 | 1Y Target Price 70 |
Price to earnings Ratio 6.95 | 1Y Target Price 70 | ||
Volume (30-day avg) 356716 | Beta 1.9 | 52 Weeks Range 51.76 - 84.66 | Updated Date 04/2/2025 |
52 Weeks Range 51.76 - 84.66 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 8.45 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.18% | Operating Margin (TTM) 23.51% |
Management Effectiveness
Return on Assets (TTM) 14.36% | Return on Equity (TTM) 27.33% |
Valuation
Trailing PE 6.95 | Forward PE 7.48 | Enterprise Value 2864387698 | Price to Sales(TTM) 1.25 |
Enterprise Value 2864387698 | Price to Sales(TTM) 1.25 | ||
Enterprise Value to Revenue 1.36 | Enterprise Value to EBITDA 5.94 | Shares Outstanding 44498200 | Shares Floating 31392138 |
Shares Outstanding 44498200 | Shares Floating 31392138 | ||
Percent Insiders 7.46 | Percent Institutions 78.25 |
Analyst Ratings
Rating 3 | Target Price 74 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Green Brick Partners Inc
Company Overview
History and Background
Green Brick Partners was founded in 2008. It is a diversified homebuilding and land development company operating in several states. They have grown through acquisitions and organic expansion, focusing on quality and energy-efficient homes.
Core Business Areas
- Homebuilding: Construction and sale of single-family homes. They focus on different price points and geographies.
- Land Development: Acquisition and development of land for residential communities. They acquire land and develop it for their homebuilding operations and also sell some land to other builders.
- Financial Services: Mortgage origination and title services.
Leadership and Structure
The leadership team includes Jed Dolson (CEO). The organizational structure consists of various divisions handling homebuilding, land development, sales, marketing, finance, and operations.
Top Products and Market Share
Key Offerings
- Entry-Level Homes: Homes designed for first-time homebuyers, often in suburban areas. Competitors include D.R. Horton (DHI), LGI Homes (LGIH), and Century Communities (CCS). Market share data not readily available but assumed to be regional depending on the markets they are in.
- Move-Up Homes: Larger, more luxurious homes for families looking to upgrade. Competitors include Toll Brothers (TOL) and PulteGroup (PHM). Market share data not readily available but assumed to be regional depending on the markets they are in.
- Luxury Homes: Custom and high-end homes in exclusive communities. Competitors include Toll Brothers (TOL). Market share data not readily available but assumed to be regional depending on the markets they are in.
Market Dynamics
Industry Overview
The homebuilding industry is cyclical and influenced by factors such as interest rates, economic growth, consumer confidence, and housing affordability. There's currently a supply-demand imbalance in many markets.
Positioning
Green Brick Partners is positioned as a high-quality homebuilder with a focus on energy efficiency and attractive communities. Their decentralized model allows for regional responsiveness and adaptation to market needs.
Total Addressable Market (TAM)
The TAM for new home construction in the US is estimated to be in the hundreds of billions of dollars annually. Green Brick Partners' TAM is likely to be in the billions based on their regional focus. They are well-positioned to capture market share as the demand for housing continues to grow.
Upturn SWOT Analysis
Strengths
- Decentralized operating model
- Strong land position
- Focus on quality and energy efficiency
- Experienced management team
- Geographic diversification
Weaknesses
- Exposure to cyclicality of housing market
- Reliance on external financing
- Geographic concentration in certain markets
- High debt levels relative to equity
Opportunities
- Expanding into new geographic markets
- Acquiring smaller homebuilders
- Increasing focus on build-to-rent market
- Capitalizing on demographic trends favoring homeownership
- Offering smart home technology and sustainable building practices
Threats
- Rising interest rates
- Economic recession
- Increased competition
- Supply chain disruptions and material cost inflation
- Labor shortages
- Changes in government regulations
Competitors and Market Share
Key Competitors
- D.R. Horton (DHI)
- Lennar (LEN)
- PulteGroup (PHM)
- NVR, Inc. (NVR)
- Toll Brothers (TOL)
Competitive Landscape
Green Brick Partners has a decentralized model allowing it to be agile and adapt to local markets. It competes with larger, more established homebuilders. Their focus on quality and energy efficiency is a differentiator, but their smaller size presents challenges in terms of economies of scale.
Major Acquisitions
Acquired Company Name
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expand into new markets.
Growth Trajectory and Initiatives
Historical Growth: Green Brick Partners has experienced significant revenue growth in recent years, driven by acquisitions and organic expansion.
Future Projections: Future growth is expected to be driven by continued expansion into new markets, acquisitions, and a focus on the build-to-rent market. Analyst estimates vary, so it is important to review the most current reports.
Recent Initiatives: Recent initiatives include strategic land acquisitions, expansion into new markets like Florida, and a focus on sustainable building practices.
Summary
Green Brick Partners is a growing homebuilder with a decentralized model and a focus on quality, placing them in a competitive position. Their strengths lie in land acquisition and market awareness. However, they face industry cyclicality, labor shortages, and stiff competition from larger companies that can achieve economies of scale. Navigating the financial market and maintaining a healthy balance sheet will be critical to their future success.
Similar Companies
DHI
DR Horton Inc
DHI
DR Horton Inc
LEN
Lennar Corporation
LEN
Lennar Corporation
NVR
NVR Inc
NVR
NVR Inc
PHM
PulteGroup Inc
PHM
PulteGroup Inc
TOL
Toll Brothers Inc
TOL
Toll Brothers Inc
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on independent research and consultation with a qualified financial advisor. Market share data is based on estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Green Brick Partners Inc
Exchange NYSE | Headquaters Plano, TX, United States | ||
IPO Launch date 2007-06-14 | Co-Founder, CEO & Director Mr. James R. Brickman | ||
Sector Consumer Cyclical | Industry Residential Construction | Full time employees 650 | Website https://greenbrickpartners.com |
Full time employees 650 | Website https://greenbrickpartners.com | ||
Green Brick Partners, Inc. operates as a homebuilding and land development company in the Southeast and Central United States. The company operates through three segments: Builder Operations Central, Builder Operations Southeast, and Land Development. It also acquires land for the development of residential lots. In addition, the company engages in the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, and sales and the creation of communities. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.
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