Green Brick Partners (NASDAQ:GRBK) and Its Peers Head to Head Comparison

Green Brick Partners (NASDAQ: GRBK) is one of 24 public companies in the “Homebuilding” industry, but how does it compare to its rivals? We will compare Green Brick Partners to related companies based on the strength of its dividends, profitability, valuation, institutional ownership, risk, analyst recommendations and earnings.

Valuation & Earnings

This table compares Green Brick Partners and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Green Brick Partners $380.33 million $23.75 million 18.52
Green Brick Partners Competitors $3.83 billion $231.12 million 494.65

Green Brick Partners’ rivals have higher revenue and earnings than Green Brick Partners. Green Brick Partners is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a summary of recent ratings and price targets for Green Brick Partners and its rivals, as reported by MarketBeat.

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 1925 38 2.44

As a group, “Homebuilding” companies have a potential downside of 0.69%. Given Green Brick Partners’ rivals higher probable upside, analysts clearly believe Green Brick Partners has less favorable growth aspects than its rivals.

Risk and Volatility

Green Brick Partners has a beta of 1.79, meaning that its stock price is 79% more volatile than the S&P 500. Comparatively, Green Brick Partners’ rivals have a beta of 1.52, meaning that their average stock price is 52% more volatile than the S&P 500.

Profitability

This table compares Green Brick Partners and its rivals’ 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%

Institutional and Insider Ownership

79.7% of Green Brick Partners shares are held by institutional investors. Comparatively, 78.9% of shares of all “Homebuilding” companies are held by institutional investors. 53.5% of Green Brick Partners shares are held by insiders. Comparatively, 13.1% of shares of all “Homebuilding” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Summary

Green Brick Partners rivals beat Green Brick Partners on 6 of the 10 factors compared.

About Green Brick Partners

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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