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GRBK | US
-2.21
-2.71%
Real Estate
Real Estate - General
30/06/2024
04/10/2024
79.36
81.96
82.68
78.65
Green Brick Partners Inc. is a diversified homebuilding and land development company that operates in Texas Georgia and Florida and has a non-controlling interest in a Colorado homebuilder Challenger Homes located in Colorado Springs. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes Normandy Homes Southgate Homes Trophy Signature Homes and a 90% interest in Centre Living Homes) as well as a controlling interest in a homebuilder in Atlanta Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie Florida (GHO Homes). Green Brick also retains interests in related financial services platforms including Green Brick Title and BHome Mortgage. The Company is engaged in all aspects of the homebuilding process including land acquisition and development entitlements design construction marketing and sales for its residential neighborhoods and master-planned communities.
View LessLow Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
32.6%1 month
31.1%3 months
40.7%6 months
35.7%11.40
9.23
2.65
0.22
0.15
9.33
2.07
0.76
416.92M
3.53B
3.53B
-
23.56
42.30
22.90
26.67
3.42
3.65
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
5.56
Range1M
12.96
Range3M
30.81
Rel. volume
0.70
Price X volume
22.29M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kratos Defense & Security Solutions Inc | KTOS | Security & Protection Services | 24.75 | 3.74B | -2.33% | 332.71 | 22.09% |
Victory Capital Holdings Inc | VCTR | Asset Management | 57.58 | 3.74B | 3.41% | 15.59 | 87.43% |
GMS Inc | GMS | Building Materials | 90.75 | 3.57B | 0.91% | 14.93 | 113.84% |
Brady Corporation | BRC | Security & Protection Services | 74.71 | 3.56B | 0.76% | 18.48 | 12.16% |
Griffon Corporation | GFF | Building Materials | 69.18 | 3.41B | 0.90% | 18.73 | 751.01% |
Helmerich & Payne Inc | HP | Oil & Gas Drilling | 34.29 | 3.39B | 6.36% | 8.72 | 19.10% |
Patterson-UTI Energy Inc | PTEN | Oil & Gas Drilling | 8.48 | 3.33B | 5.87% | 50.80 | 28.56% |
Tecnoglass Inc | TGLS | Building Materials | 69.66 | 3.27B | 0.23% | 22.10 | 24.75% |
First Trust Strategic High Income Fund | FHI | Asset Management | 36.88 | 3.05B | 1.07% | 12.62 | 44.26% |
Artisan Partners Asset Management Inc | APAM | Asset Management | 42.9 | 3.00B | 1.51% | 12.88 | 90.43% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Newmark Group Inc | NMRK | Real Estate Services | 14.94 | 3.70B | -6.51% | 62.24 | 179.32% |
Cinemark Holdings Inc | CNK | Media - Diversified | 26.76 | 3.27B | -2.19% | 27.03 | 934.91% |
Country Garden Services Holdings Company Limited | CGSHY | Real Estate Services | 0.86 | 3.27B | -8.52% | n/a | 8.54% |
Evolent Health Inc | EVH | Health Information Services | 26.34 | 3.06B | -0.90% | n/a | 77.80% |
CUSHMAN & WAKEFIELD PLC | CWK | Real Estate Services | 12.62 | 2.89B | -6.24% | 170.63 | 209.12% |
DBRG | DBRG | Real Estate Services | 15.05 | 2.80B | 3.22% | 5.49 | 17.23% |
GoodRx Holdings Inc | GDRX | Health Information Services | 7.09 | 2.63B | 0.42% | n/a | 105.67% |
Privia Health Group Inc. Common Stock | PRVA | Health Information Services | 17.59 | 2.10B | -0.73% | 150.67 | 1.14% |
Omnicell Inc | OMCL | Health Information Services | 42.39 | 1.95B | 0.21% | n/a | 51.17% |
Premier Inc | PINC | Health Information Services | 19.19 | 1.92B | -1.03% | 19.22 | 6.42% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 9.33 | 16.93 | Cheaper |
Ent. to Revenue | 2.07 | 13.12 | Cheaper |
PE Ratio | 11.40 | 25.30 | Cheaper |
Price to Book | 2.65 | 4.30 | Cheaper |
Dividend Yield | - | 5.23 | - |
Std. Deviation (3M) | 40.69 | 43.64 | Par |
Debt to Equity | 0.22 | -5.93 | Expensive |
Debt to Assets | 0.15 | 0.28 | Cheaper |
Market Cap | 3.53B | 3.69B | Par |