GRBK: Green Brick Partners, Inc. Stock

SIC 1531 – Operative Builders

Valuation
Market Cap ($M) 3,275.44
Enterprise Value ($M) 3,525.86
Book Value ($M) 1,437.88
Book Value / Share 32.00
Price / Book 2.28
NCAV ($M) 1,352.40
NCAV / Share 30.10
Price / NCAV 2.42

Profitability (mra)
Return on Invested Capital (ROIC) 0.17
Return on Assets (ROA) 0.17
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 1.06
Current Ratio 8.53

Balance Sheet (mrq) ($M)
Current Assets 1,891.10
Assets 1,976.57
Liabilities 538.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,777.71
Operating Income 355.20
Net Income 284.63
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 213.34
Cash from Investing -13.35
Cash from Financing -93.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
07-15 13D/A DME Capital Management, LP 23.00 -8.82
02-13 13G Vanguard Group Inc 5.30
01-24 13G/A BlackRock Inc. 9.10 -8.35
12-12 13D/A Greenlight Capital Inc 27.00 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 77,568 729,069 10.64
2024-07-25 44,504 270,958 16.42
2024-07-24 61,269 345,021 17.76
2024-07-23 74,617 336,101 22.20
2024-07-22 43,973 302,561 14.53

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Similar Companies
CCS – Century Communities, Inc. DFH – Dream Finders Homes, Inc.
DHI – D.R. Horton, Inc. HOV – Hovnanian Enterprises, Inc.
KBH – KB Home


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