Green Brick Partners (GRBK) Competitors

$55.84
+0.13 (+0.23%)
(As of 05/9/2024 ET)

GRBK vs. CCS, LGIH, AMK, OUT, ABR, MPW, LXP, CBU, SNEX, and ADX

Should you be buying Green Brick Partners stock or one of its competitors? The main competitors of Green Brick Partners include Century Communities (CCS), LGI Homes (LGIH), AssetMark Financial (AMK), OUTFRONT Media (OUT), Arbor Realty Trust (ABR), Medical Properties Trust (MPW), LXP Industrial Trust (LXP), Community Bank System (CBU), StoneX Group (SNEX), and Adams Diversified Equity Fund (ADX).

Green Brick Partners vs.

Century Communities (NYSE:CCS) and Green Brick Partners (NASDAQ:GRBK) are both mid-cap construction companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, dividends, profitability, media sentiment, valuation, institutional ownership, analyst recommendations, community ranking and earnings.

In the previous week, Green Brick Partners had 22 more articles in the media than Century Communities. MarketBeat recorded 23 mentions for Green Brick Partners and 1 mentions for Century Communities. Century Communities' average media sentiment score of 0.72 beat Green Brick Partners' score of 0.00 indicating that Green Brick Partners is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Century Communities
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Green Brick Partners
8 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Green Brick Partners has a net margin of 17.13% compared to Green Brick Partners' net margin of 7.47%. Century Communities' return on equity of 24.40% beat Green Brick Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Century Communities7.47% 12.90% 7.49%
Green Brick Partners 17.13%24.40%16.15%

Century Communities has a beta of 1.76, indicating that its stock price is 76% more volatile than the S&P 500. Comparatively, Green Brick Partners has a beta of 1.73, indicating that its stock price is 73% more volatile than the S&P 500.

Century Communities presently has a consensus target price of $96.00, indicating a potential upside of 13.17%. Green Brick Partners has a consensus target price of $55.50, indicating a potential downside of 0.61%. Given Green Brick Partners' higher probable upside, equities research analysts clearly believe Century Communities is more favorable than Green Brick Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Century Communities
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Green Brick Partners
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Century Communities received 71 more outperform votes than Green Brick Partners when rated by MarketBeat users. Likewise, 61.02% of users gave Century Communities an outperform vote while only 58.16% of users gave Green Brick Partners an outperform vote.

CompanyUnderperformOutperform
Century CommunitiesOutperform Votes
299
61.02%
Underperform Votes
191
38.98%
Green Brick PartnersOutperform Votes
228
58.16%
Underperform Votes
164
41.84%

99.5% of Century Communities shares are owned by institutional investors. Comparatively, 78.2% of Green Brick Partners shares are owned by institutional investors. 11.7% of Century Communities shares are owned by insiders. Comparatively, 44.4% of Green Brick Partners shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Green Brick Partners has lower revenue, but higher earnings than Century Communities. Green Brick Partners is trading at a lower price-to-earnings ratio than Century Communities, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Century Communities$3.89B0.69$259.22M$9.019.42
Green Brick Partners$1.77B1.42$284.63M$6.598.47

Summary

Century Communities beats Green Brick Partners on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GRBK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GRBK vs. The Competition

MetricGreen Brick PartnersOperative builders IndustryFinance SectorNASDAQ Exchange
Market Cap$2.51B$8.34B$9.21B$7.78B
Dividend YieldN/A1.06%10.22%3.96%
P/E Ratio8.479.1556.3719.05
Price / Sales1.420.96360.0485.25
Price / Cash8.929.7616.8028.62
Price / Book1.991.872.474.62
Net Income$284.63M$827.76M$995.87M$217.57M
7 Day Performance1.32%3.52%1.48%1.41%
1 Month Performance-4.45%-2.10%0.11%-2.24%
1 Year Performance7.49%44.24%18.26%9.85%

Green Brick Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCS
Century Communities
4.1901 of 5 stars
$84.32
-0.4%
$96.00
+13.9%
+27.1%$2.68B$3.69B9.361,650Positive News
LGIH
LGI Homes
1.7875 of 5 stars
$98.25
+0.6%
$110.50
+12.5%
-13.9%$2.32B$2.36B12.281,089
AMK
AssetMark Financial
3.5748 of 5 stars
$33.94
-0.1%
$33.75
-0.6%
+25.3%$2.53B$708.50M17.77990High Trading Volume
OUT
OUTFRONT Media
2.0145 of 5 stars
$15.12
+1.0%
$14.75
-2.4%
+2.9%$2.51B$1.82B-5.682,375Analyst Revision
ABR
Arbor Realty Trust
2.9032 of 5 stars
$13.46
+0.3%
$14.71
+9.3%
+4.2%$2.55B$1.33B8.36647Dividend Announcement
Options Volume
MPW
Medical Properties Trust
4.3572 of 5 stars
$4.28
-4.9%
$5.75
+34.5%
-44.0%$2.56B$871.80M-4.55121Gap Down
LXP
LXP Industrial Trust
4.2551 of 5 stars
$8.77
+1.0%
$11.00
+25.4%
-8.9%$2.58B$340.50M219.3064Positive News
CBU
Community Bank System
4.4774 of 5 stars
$46.70
-0.8%
$47.67
+2.1%
+1.2%$2.46B$756.22M14.692,849
SNEX
StoneX Group
1.4351 of 5 stars
$76.89
+0.2%
N/A+42.2%$2.43B$60.86B10.724,000
ADX
Adams Diversified Equity Fund
0 of 5 stars
$19.52
+0.3%
N/A+26.7%$2.42BN/A0.00N/APositive News

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This page (NASDAQ:GRBK) was last updated on 5/10/2024 by MarketBeat.com Staff

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