Green Brick Partners Inc
F:2G1
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
35.36
74.74
|
Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one 2G1 stock under the Base Case scenario is 65.06 EUR. Compared to the current market price of 71.02 EUR, Green Brick Partners Inc is Overvalued by 8%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Green Brick Partners Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for 2G1 cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Green Brick Partners Inc
Balance Sheet Decomposition
Green Brick Partners Inc
Current Assets | 1.9B |
Cash & Short-Term Investments | 133.3m |
Receivables | 14.7m |
Other Current Assets | 1.8B |
Non-Current Assets | 124.3m |
Long-Term Investments | 36.6m |
PP&E | 14.8m |
Intangibles | 1m |
Other Non-Current Assets | 72m |
Current Liabilities | 252.2m |
Accounts Payable | 68m |
Accrued Liabilities | 134.9m |
Other Current Liabilities | 49.3m |
Non-Current Liabilities | 373m |
Long-Term Debt | 350.4m |
Other Non-Current Liabilities | 22.6m |
Earnings Waterfall
Green Brick Partners Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.3B
USD
|
Gross Profit
|
618.6m
USD
|
Operating Expenses
|
-206m
USD
|
Operating Income
|
412.6m
USD
|
Other Expenses
|
-81.6m
USD
|
Net Income
|
330.9m
USD
|
Free Cash Flow Analysis
Green Brick Partners Inc
USD | |
Free Cash Flow | USD |
Green Brick Partners reported a stellar second quarter with record-breaking achievements. The company delivered 987 homes and achieved home closing revenue of $547 million, a 20% increase year-over-year. Their homebuilding gross margin soared to a record 34.5%, the highest amongst public peers. Net income grew by 35.3%, with earnings per share rising 38% to $4.14, highlighted by a record quarterly EPS of $2.32, up 42.3% year-over-year. Their annualized return on equity for the first half of 2024 was 28.3%. The book value per share was $31.21, a 26% increase year-over-year, on a low-leverage balance sheet.
What is Earnings Call?
2G1 Profitability Score
Profitability Due Diligence
Green Brick Partners Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Green Brick Partners Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
2G1 Solvency Score
Solvency Due Diligence
Green Brick Partners Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Green Brick Partners Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
2G1 Price Targets Summary
Green Brick Partners Inc
According to Wall Street analysts, the average 1-year price target for 2G1 is 58.89 EUR with a low forecast of 50.71 EUR and a high forecast of 68.53 EUR.
Shareholder Yield
Current shareholder yield for 2G1 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
2G1 Price
Green Brick Partners Inc
Average Annual Return | 30.11% |
Standard Deviation of Annual Returns | 38.91% |
Max Drawdown | -52% |
Market Capitalization | 3.2B EUR |
Shares Outstanding | 45 025 151 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Green Brick Partners, Inc. engages in residential land development and homebuilding. The company is headquartered in Plano, Texas and currently employs 540 full-time employees. The company went IPO on 2007-06-19. The firm is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, title and mortgage services, marketing and sales and the creation of brand images at its residential neighborhoods and master planned communities. The company operates through three segments: Builder operations Central, Builder operations Southeast, and Land development. Builder operations Central represents operations of its builders in Texas, whereas Builder operations Southeast represents operations of its builders in Georgia and Florida. The company acquires and develops land and build homes through its eight brands of builders in four markets. Its core markets are in the United States, metropolitan areas of Dallas-Forth Worth (DFW), Texas and Atlanta, Georgia, as well as the Treasure Coast, Florida area. The company also owns a noncontrolling interest in Colorado Springs.
Contact
IPO
Employees
Officers
The intrinsic value of one 2G1 stock under the Base Case scenario is 65.06 EUR.
Compared to the current market price of 71.02 EUR, Green Brick Partners Inc is Overvalued by 8%.