Green Brick Partners (NASDAQ: GRBK) is one of 24 publicly-traded companies in the “Homebuilding” industry, but how does it weigh in compared to its competitors? We will compare Green Brick Partners to related businesses based on the strength of its institutional ownership, analyst recommendations, profitability, dividends, earnings, valuation and risk.
Insider & Institutional Ownership
79.7% of Green Brick Partners shares are owned by institutional investors. Comparatively, 79.0% of shares of all “Homebuilding” companies are owned by institutional investors. 53.5% of Green Brick Partners shares are owned by company insiders. Comparatively, 13.1% of shares of all “Homebuilding” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
This is a summary of recent recommendations for Green Brick Partners and its competitors, as provided by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Green Brick Partners||0||0||0||0||N/A|
|Green Brick Partners Competitors||282||1680||1923||38||2.44|
As a group, “Homebuilding” companies have a potential downside of 0.18%. Given Green Brick Partners’ competitors higher possible upside, analysts clearly believe Green Brick Partners has less favorable growth aspects than its competitors.
Valuation & Earnings
This table compares Green Brick Partners and its competitors gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Green Brick Partners||$380.33 million||$23.75 million||18.83|
|Green Brick Partners Competitors||$3.83 billion||$231.12 million||490.11|
Green Brick Partners’ competitors have higher revenue and earnings than Green Brick Partners. Green Brick Partners is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
This table compares Green Brick Partners and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Green Brick Partners||7.05%||12.07%||8.95%|
|Green Brick Partners Competitors||9.74%||14.79%||7.94%|
Volatility & Risk
Green Brick Partners has a beta of 1.82, meaning that its share price is 82% more volatile than the S&P 500. Comparatively, Green Brick Partners’ competitors have a beta of 1.52, meaning that their average share price is 52% more volatile than the S&P 500.
Green Brick Partners competitors beat Green Brick Partners on 6 of the 10 factors compared.
Green Brick Partners Company Profile
Green Brick Partners, Inc. operates in the real estate industry. The Company operates through two segments. The builder operations segment includes its controlled builders results, which include building and selling single-family detached homes and townhomes that are designed and built to meet local customer preferences, and the sale of lots. Builder operations consist of three operating segments: Texas, Georgia, and corporate and other. Corporate operations segment develops and implements strategic initiatives and supports its builder operations and land development by centralizing certain administrative functions, such as finance, treasury, information technology and human resources. The land development segment includes operations related to the acquisition and development of land, which is sold to its controlled builders and third-party homebuilders. As of December 31, 2016, it had owned or controlled over 5,200 home sites in various locations in the Dallas and Atlanta markets.
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