Green Brick Partners, Inc. is a diversified homebuilding and land development company. Green Brick owns four homebuilders in Dallas, Texas (CB JENI Homes, Normandy Homes, Southgate Homes and Trophy Signature Homes), as well as a controlling interest in homebuilders in Atlanta, Georgia (The Providence Group), Port St. Lucie, Florida (GHO Homes), and Dallas, Texas (Centre Living Homes). Green Brick also owns a noncontrolling interest in Challenger Homes in Colorado Springs, Colorado and retains interests in related financial services platforms, including Green Brick Title, Providence Group Title, and Green Brick 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.
Company profile
Ticker
GRBK, GRBK+A
Exchange
Website
CEO
James Brickman
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
PulteGroup • Toll Brothers • Taylor Morrison Home • KB Home • NVR • Beazer Homes USA • M.D.C. • Hovnanian Enterprises • Meritage Homes • MI Homes ...
Former names
BioFuel Energy Corp.
SEC CIK
Corporate docs
Subsidiaries
CB JENI - Brick Row Townhomes, LLC • CB JENI - Chase Oaks Village II, LLC • CB JENI - Hemingway Court, LLC • CB JENI - Lake Vista Coppell, LLC • CB JENI - Settlement at Craig Ranch, LLC • CB JENI Acquisitions, LLC • CB JENI Apples Crossing, LLC • CB JENI Berkshire Place LLC • CB JENI Frisco Springs, LLC • CB JENI Homes DFW LLC ...
IRS number
205952523
GRBK stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
14 Dec 22
10-Q
2022 Q3
Quarterly report
2 Nov 22
8-K
Green Brick Partners, Inc. Reports Third Quarter 2022 Results
2 Nov 22
8-K
Departure of Directors or Certain Officers
25 Oct 22
10-Q
2022 Q2
Quarterly report
3 Aug 22
8-K
Green Brick Partners, Inc. Reports Record Second Quarter 2022 Results
3 Aug 22
8-K
Submission of Matters to a Vote of Security Holders
9 Jun 22
10-Q
2022 Q1
Quarterly report
3 May 22
8-K
Green Brick Partners, Inc. Reports Record First Quarter 2022 Results
3 May 22
DEFA14A
Additional proxy soliciting materials
28 Apr 22
Transcripts
GRBK
Earnings call transcript
2022 Q2
4 Aug 22
GRBK
Earnings call transcript
2022 Q1
4 May 22
GRBK
Earnings call transcript
2021 Q4
2 Mar 22
GRBK
Earnings call transcript
2021 Q3
3 Nov 21
GRBK
Earnings call transcript
2021 Q2
4 Aug 21
GRBK
Earnings call transcript
2021 Q1
5 May 21
GRBK
Earnings call transcript
2020 Q4
9 Mar 21
GRBK
Earnings call transcript
2020 Q3
30 Oct 20
GRBK
Earnings call transcript
2020 Q2
9 Aug 20
GRBK
Earnings call transcript
2020 Q1
12 May 20
Latest ownership filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
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| Cost of revenue | |||||
| Operating income | |||||
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 66.94 mm | 66.94 mm | 66.94 mm | 66.94 mm | 66.94 mm | 66.94 mm |
| Cash burn (monthly) | 7.57 mm | (no burn) | (no burn) | (no burn) | 6.03 mm | (no burn) |
| Cash used (since last report) | 31.98 mm | n/a | n/a | n/a | 25.46 mm | n/a |
| Cash remaining | 34.96 mm | n/a | n/a | n/a | 41.49 mm | n/a |
| Runway (months of cash) | 4.6 | n/a | n/a | n/a | 6.9 | n/a |
Institutional ownership, Q3 2022
85.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 181 |
| Opened positions | 54 |
| Closed positions | 23 |
| Increased positions | 38 |
| Reduced positions | 66 |
| 13F shares | Current |
|---|---|
| Total value | 844.06 mm |
| Total shares | 39.48 mm |
| Total puts | 159.40 k |
| Total calls | 101.40 k |
| Total put/call ratio | 1.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Greenlight Capital | 16.91 mm | $361.53 mm |
| BLK Blackrock | 4.52 mm | $96.68 mm |
| Vanguard | 1.81 mm | $38.77 mm |
| Dimensional Fund Advisors | 1.67 mm | $35.72 mm |
| Punch & Associates Investment Management | 1.09 mm | $23.24 mm |
| JBF Capital | 971.56 k | $20.77 mm |
| Prelude Capital Management | 857.01 k | $18.32 mm |
| Salem Investment Counselors | 832.65 k | $17.80 mm |
| Geode Capital Management | 491.14 k | $10.50 mm |
| Marshall Wace | 463.13 k | $9.90 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Dec 22 | David Einhorn | Common Stock | Other | Dispose J | Yes | No | 0 | 252,520 | 0.00 | 4,718,773 |
| 30 Dec 22 | David Einhorn | Common Stock | Other | Dispose J | Yes | No | 0 | 56,933 | 0.00 | 8,291,545 |
| 30 Jun 22 | David Einhorn | Common Stock | Other | Dispose J | Yes | No | 0 | 131,850 | 0.00 | 8,348,478 |
| 8 Jun 22 | Blake Elizabeth | Common Stock | Grant | Acquire A | No | No | 0 | 9,088 | 0.00 | 190,452 |
| 8 Jun 22 | Olsen Kathleen | Common Stock | Grant | Acquire A | No | No | 0 | 4,544 | 0.00 | 83,782 |
News
5 Value Stocks In The Consumer Cyclical Sector
22 Nov 22
Urban Outfitters To Rally 18%? Plus This Analyst Slashes PT On Silvergate Capital By 62%
22 Nov 22
JP Morgan Upgrades Green Brick Partners to Neutral, Raises Price Target to $26.5
22 Nov 22
Green Brick Partners's Return on Invested Capital Overview
16 Nov 22