Green Brick Partners (GRBK) Competitors

$54.13
-2.13 (-3.79%)
(As of 04/30/2024 ET)

GRBK vs. LGIH, NMIH, AUB, FULT, ABR, LU, CATY, NYCB, LXP, and OUT

Should you be buying Green Brick Partners stock or one of its competitors? The main competitors of Green Brick Partners include LGI Homes (LGIH), NMI (NMIH), Atlantic Union Bankshares (AUB), Fulton Financial (FULT), Arbor Realty Trust (ABR), Lufax (LU), Cathay General Bancorp (CATY), New York Community Bancorp (NYCB), LXP Industrial Trust (LXP), and OUTFRONT Media (OUT). These companies are all part of the "finance" sector.

Green Brick Partners vs.

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

LGI Homes received 198 more outperform votes than Green Brick Partners when rated by MarketBeat users. Likewise, 60.60% of users gave LGI Homes an outperform vote while only 58.46% of users gave Green Brick Partners an outperform vote.

CompanyUnderperformOutperform
LGI HomesOutperform Votes
426
60.60%
Underperform Votes
277
39.40%
Green Brick PartnersOutperform Votes
228
58.46%
Underperform Votes
162
41.54%

Green Brick Partners has a net margin of 16.01% compared to Green Brick Partners' net margin of 8.45%. LGI Homes' return on equity of 24.19% beat Green Brick Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
LGI Homes8.45% 11.28% 6.14%
Green Brick Partners 16.01%24.19%15.70%

LGI Homes has a beta of 1.83, meaning that its stock price is 83% more volatile than the S&P 500. Comparatively, Green Brick Partners has a beta of 1.71, meaning that its stock price is 71% more volatile than the S&P 500.

LGI Homes currently has a consensus target price of $110.50, indicating a potential upside of 22.87%. Green Brick Partners has a consensus target price of $52.00, indicating a potential downside of 3.93%. Given Green Brick Partners' higher probable upside, equities research analysts plainly believe LGI Homes is more favorable than Green Brick Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
LGI Homes
2 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80
Green Brick Partners
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, LGI Homes had 5 more articles in the media than Green Brick Partners. MarketBeat recorded 7 mentions for LGI Homes and 2 mentions for Green Brick Partners. LGI Homes' average media sentiment score of 0.00 beat Green Brick Partners' score of -0.24 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
LGI Homes
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Green Brick Partners
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

84.9% of LGI Homes shares are owned by institutional investors. Comparatively, 78.2% of Green Brick Partners shares are owned by institutional investors. 12.2% of LGI Homes 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, endowments and hedge funds believe a stock will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
LGI Homes$2.36B0.90$199.23M$8.4210.68
Green Brick Partners$1.78B1.37$284.63M$6.148.82

Summary

LGI Homes beats Green Brick Partners on 10 of the 18 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$2.43B$7.96B$8.38B$7.46B
Dividend YieldN/A1.10%6.16%3.95%
P/E Ratio8.828.9356.8018.98
Price / Sales1.370.943,633.6484.69
Price / Cash8.759.7127.5327.97
Price / Book1.931.812.374.24
Net Income$284.63M$827.76M$999.62M$213.81M
7 Day Performance-1.20%-0.63%-0.94%-0.11%
1 Month Performance-10.13%-10.94%-3.24%-5.82%
1 Year Performance45.24%44.06%10.99%6.45%

Green Brick Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LGIH
LGI Homes
1.8742 of 5 stars
$96.18
+2.4%
$110.50
+14.9%
-19.2%$2.27B$2.36B11.421,089News Coverage
NMIH
NMI
3.0653 of 5 stars
$30.79
+1.0%
$34.44
+11.9%
+33.0%$2.48B$579M8.02238News Coverage
Positive News
AUB
Atlantic Union Bankshares
4.3946 of 5 stars
$32.94
-1.9%
$35.67
+8.3%
+14.0%$2.48B$1.05B12.971,804Earnings Report
Analyst Report
FULT
Fulton Financial
3.3487 of 5 stars
$15.34
+0.9%
$16.17
+5.4%
+40.8%$2.49B$1.50B9.533,400Analyst Upgrade
Short Interest ↓
News Coverage
ABR
Arbor Realty Trust
2.416 of 5 stars
$13.21
+3.5%
$14.71
+11.4%
+13.6%$2.50B$1.33B7.50647Upcoming Earnings
News Coverage
LU
Lufax
4.3043 of 5 stars
$4.37
-0.5%
$6.91
+58.4%
-33.4%$2.50B$4.82B18.9871,034Short Interest ↑
CATY
Cathay General Bancorp
4.0896 of 5 stars
$34.89
-4.7%
$38.20
+9.5%
+9.1%$2.54B$1.31B7.181,246Short Interest ↑
High Trading Volume
NYCB
New York Community Bancorp
4.918 of 5 stars
$3.19
+1.9%
$5.43
+70.4%
-73.9%$2.54B$8.20B0.968,766Upcoming Earnings
Analyst Upgrade
LXP
LXP Industrial Trust
4.4776 of 5 stars
$8.78
+1.4%
$11.00
+25.4%
-9.5%$2.55B$340.50M109.7064Upcoming Earnings
Short Interest ↑
Positive News
OUT
OUTFRONT Media
2.2473 of 5 stars
$15.42
+2.1%
$14.50
-6.0%
-4.0%$2.56B$1.82B-5.782,375Upcoming Earnings

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This page (NASDAQ:GRBK) was last updated on 4/30/2024 by MarketBeat.com Staff

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