Green Brick Partners Stock Net Income
| GRBK Stock | USD 57.47 0.16 0.28% |
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 Reported | Projected for Next Year | ||
| Net Income | 284.6 M | 298.9 M | |
| Net Income From Continuing Ops | 306.7 M | 322 M | |
| Net Income Applicable To Common Shares | 332.4 M | 349 M | |
| Net Income Per Share | 6.26 | 6.58 | |
| Net Income Per E B T | 0.73 | 1.00 |
Green | Net Income |
Green Brick Partners Company Net Income Analysis
Green Brick's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Green Brick Net Income | 284.63 M |
Most of Green Brick's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Green Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Green Brick Partners reported net income of 284.63 M. This is 44.26% lower than that of the Household Durables sector and 23.05% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 50.15% higher than that of the company.
Green Net Income 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 Net Income 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 net income 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 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 |
Green Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 2.84 B | ||||
| Shares Outstanding | 44.5 M | ||||
| Shares Owned By Insiders | 7.22 % | ||||
| Shares Owned By Institutions | 79.40 % | ||||
| Number Of Shares Shorted | 1.54 M | ||||
| Price To Earning | 10.90 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 1.78 B | ||||
| Gross Profit | 523.02 M | ||||
| EBITDA | 358.75 M | ||||
| Net Income | 284.63 M | ||||
| Cash And Equivalents | 66.77 M | ||||
| Cash Per Share | 1.45 X | ||||
| Total Debt | 354.76 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 6.95 X | ||||
| Book Value Per Share | 33.10 X | ||||
| Cash Flow From Operations | 213.34 M | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | 7.71 X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 74.0 | ||||
| Number Of Employees | 600 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 2.56 B | ||||
| Total Asset | 1.9 B | ||||
| Retained Earnings | 997.04 M | ||||
| Working Capital | 1.55 B | ||||
| Current Asset | 15.56 M | ||||
| Current Liabilities | 4.6 M | ||||
| Net Asset | 1.9 B |
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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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.