Green Brick Partners Stock EBITDA

GRBK Stock  USD 57.53  0.10  0.17%   
Green Brick Partners fundamentals help investors to digest information that contributes to Green Brick's financial success or failures. It also enables traders to predict the movement of Green Stock. The fundamental analysis module provides a way to measure Green Brick's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Green Brick stock.
Last ReportedProjected for Next Year
EBITDA358.8 M376.7 M
EBITDA is expected to rise to about 376.7 M this year.
  
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Green Brick Partners Company EBITDA Analysis

Green Brick's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Green Brick EBITDA

    
  358.75 M  
Most of Green Brick's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Green Brick Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Green EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Green Brick is extremely important. It helps to project a fair market value of Green Stock properly, considering its historical fundamentals such as EBITDA. Since Green Brick's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Green Brick's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Green Brick's interrelated accounts and indicators.
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Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Green Ebitda

Ebitda

376.69 Million

At this time, Green Brick's EBITDA is quite stable compared to the past year.
According to the company disclosure, Green Brick Partners reported earnings before interest,tax, depreciation and amortization of 358.75 M. This is 65.07% lower than that of the Household Durables sector and 32.26% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 90.8% higher than that of the company.

Green EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Green Brick's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Green Brick could also be used in its relative valuation, which is a method of valuing Green Brick by comparing valuation metrics of similar companies.
Green Brick is currently under evaluation in ebitda category among its peers.

Green Brick ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Green Brick's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Green Brick's managers, analysts, and investors.
Environmental
Governance
Social

Green Brick Institutional Holders

Institutional Holdings refers to the ownership stake in Green Brick that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Green Brick's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Green Brick's value.
Shares
Morgan Stanley - Brokerage Accounts2024-09-30
418.2 K
Goldman Sachs Group Inc2024-09-30
387.3 K
Punch & Associates Inv Mgmt Inc2024-09-30
385.8 K
Charles Schwab Investment Management Inc2024-09-30
364.5 K
Northern Trust Corp2024-09-30
325.9 K
American Century Companies Inc2024-09-30
312.5 K
Gw&k Investment Management, Llc2024-09-30
310.4 K
Jpmorgan Chase & Co2024-09-30
292.6 K
Lord, Abbett & Co Llc2024-09-30
248.7 K
Blackrock Inc2024-06-30
4.3 M
Vanguard Group Inc2024-09-30
2.3 M

Green Fundamentals

About Green Brick Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Green Brick Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Brick using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Brick Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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 Green Brick Piotroski F Score and Green Brick Altman Z Score analysis.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.