Green Brick Partners Preferred Stock Current Valuation
| GRBK-PA Preferred Stock | 24.24 0.19 0.79% |
Valuation analysis of Green Brick Partners helps investors to measure Green Brick's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Green Brick's price fluctuation is very steady at this time. Calculation of the real value of Green Brick Partners is based on 3 months time horizon. Increasing Green Brick's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Green Brick is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Green Preferred Stock. However, Green Brick's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.24 | Real 20.12 | Hype 24.24 | Naive 24.02 |
The real value of Green Preferred Stock, also known as its intrinsic value, is the underlying worth of Green Brick Partners Company, which is reflected in its stock price. It is based on Green Brick's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Green Brick's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Green Brick Partners helps investors to forecast how Green preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Green Brick more accurately as focusing exclusively on Green Brick's fundamentals will not take into account other important factors: Green Brick Partners Company Current Valuation Analysis
Green Brick's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Green Brick Current Valuation | 1.1 B |
Most of Green Brick's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Green Brick Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Green Brick Partners has a Current Valuation of 1.1 B. This is 93.91% lower than that of the Textiles, Apparel & Luxury Goods sector and 77.67% lower than that of the Consumer Discretionary industry. The current valuation for all United States preferred stocks is 93.37% higher than that of the company.
Green Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Green Brick's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Green Brick could also be used in its relative valuation, which is a method of valuing Green Brick by comparing valuation metrics of similar companies.Green Brick is currently under evaluation in current valuation category among its peers.
Green Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Owned By Institutions | 8.70 % | ||||
| Number Of Shares Shorted | 1.78 K | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 523.02 M | ||||
| EBITDA | 359.08 M | ||||
| Net Income | 314 M | ||||
| Total Debt | 371.42 M | ||||
| Book Value Per Share | 24.82 X | ||||
| Cash Flow From Operations | 90.68 M | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | 4.41 X | ||||
| Number Of Employees | 550 | ||||
| Beta | 1.62 | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | 754.34 M | ||||
| Working Capital | 1.41 B | ||||
| Z Score | 3.43 | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 1.66 B |
About Green Brick Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Green Brick Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Green Brick using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Green Brick Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Green Preferred Stock
Green Brick financial ratios help investors to determine whether Green Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Green with respect to the benefits of owning Green Brick security.