Green Minority Interest vs Total Revenue Analysis

GRBK Stock  USD 54.22  0.45  0.82%   
Green Brick financial indicator trend analysis is much more than just examining Green Brick Partners latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Green Brick Partners is a good investment. Please check the relationship between Green Brick Minority Interest and its Total Revenue accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Minority Interest vs Total Revenue

Minority Interest vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Green Brick Partners Minority Interest account and Total Revenue. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Green Brick's Minority Interest and Total Revenue is -0.68. Overlapping area represents the amount of variation of Minority Interest that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Green Brick Partners, assuming nothing else is changed. The correlation between historical values of Green Brick's Minority Interest and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Minority Interest of Green Brick Partners are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Minority Interest i.e., Green Brick's Minority Interest and Total Revenue go up and down completely randomly.

Correlation Coefficient

-0.68
Relationship DirectionNegative 
Relationship StrengthWeak

Minority Interest

Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Green Brick Partners whose combined shares represent less than 50% of the total outstanding shares issued by Green Brick have a minority interest in Green Brick.

Total Revenue

Total revenue comprises all receipts Green Brick Partners generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.
Most indicators from Green Brick's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Green Brick Partners current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, Green Brick's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 88.9 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.05.
 2023 2024 (projected)
Interest Income11.3M11.8M
Tax Provision84.6M88.9M

Green Brick fundamental ratios Correlations

0.540.80.99-0.370.630.990.970.870.180.920.870.280.580.80.760.540.84-0.351.00.210.76-0.21-0.020.980.99
0.540.480.55-0.110.210.590.520.570.280.560.570.050.050.30.320.050.36-0.090.510.00.4-0.710.080.510.54
0.80.480.77-0.020.620.770.80.720.420.690.720.00.310.520.560.360.720.00.76-0.060.670.180.070.740.74
0.990.550.77-0.430.560.990.960.880.120.90.880.260.60.760.810.560.79-0.410.990.190.7-0.24-0.070.990.99
-0.37-0.11-0.02-0.430.04-0.4-0.34-0.260.79-0.27-0.260.22-0.64-0.29-0.5-0.41-0.211.0-0.460.24-0.120.320.66-0.5-0.48
0.630.210.620.560.040.520.620.270.460.620.270.430.440.840.150.430.860.040.60.40.770.11-0.060.590.55
0.990.590.770.99-0.40.520.970.910.150.910.910.20.50.740.780.430.77-0.370.980.130.71-0.280.030.970.98
0.970.520.80.96-0.340.620.970.850.180.910.850.20.530.780.70.430.83-0.320.970.130.77-0.190.080.950.95
0.870.570.720.88-0.260.270.910.850.170.771.00.140.260.510.790.280.55-0.220.860.060.56-0.230.170.840.86
0.180.280.420.120.790.460.150.180.170.230.170.45-0.270.22-0.1-0.110.330.80.080.420.30.120.620.020.05
0.920.560.690.9-0.270.620.910.910.770.230.770.190.450.790.540.40.79-0.250.910.130.79-0.310.170.910.91
0.870.570.720.88-0.260.270.910.851.00.170.770.140.260.510.790.280.55-0.220.860.060.56-0.230.170.840.86
0.280.050.00.260.220.430.20.20.140.450.190.140.310.50.230.430.370.220.240.990.19-0.190.060.20.22
0.580.050.310.6-0.640.440.50.530.26-0.270.450.260.310.640.620.880.61-0.640.620.290.32-0.07-0.560.620.62
0.80.30.520.76-0.290.840.740.780.510.220.790.510.50.640.40.550.95-0.280.80.440.86-0.19-0.030.80.77
0.760.320.560.81-0.50.150.780.70.79-0.10.540.790.230.620.40.590.44-0.480.780.170.23-0.13-0.260.740.78
0.540.050.360.56-0.410.430.430.430.28-0.110.40.280.430.880.550.590.56-0.40.560.40.310.05-0.540.570.58
0.840.360.720.79-0.210.860.770.830.550.330.790.550.370.610.950.440.56-0.20.820.30.9-0.05-0.010.820.79
-0.35-0.090.0-0.411.00.04-0.37-0.32-0.220.8-0.25-0.220.22-0.64-0.28-0.48-0.4-0.2-0.440.24-0.110.310.67-0.48-0.46
1.00.510.760.99-0.460.60.980.970.860.080.910.860.240.620.80.780.560.82-0.440.170.74-0.22-0.090.990.99
0.210.0-0.060.190.240.40.130.130.060.420.130.060.990.290.440.170.40.30.240.170.12-0.170.030.140.16
0.760.40.670.7-0.120.770.710.770.560.30.790.560.190.320.860.230.310.9-0.110.740.12-0.080.170.770.72
-0.21-0.710.18-0.240.320.11-0.28-0.19-0.230.12-0.31-0.23-0.19-0.07-0.19-0.130.05-0.050.31-0.22-0.17-0.080.0-0.24-0.27
-0.020.080.07-0.070.66-0.060.030.080.170.620.170.170.06-0.56-0.03-0.26-0.54-0.010.67-0.090.030.170.0-0.13-0.09
0.980.510.740.99-0.50.590.970.950.840.020.910.840.20.620.80.740.570.82-0.480.990.140.77-0.24-0.130.99
0.990.540.740.99-0.480.550.980.950.860.050.910.860.220.620.770.780.580.79-0.460.990.160.72-0.27-0.090.99
Click cells to compare fundamentals

Green Brick Account Relationship Matchups

Green Brick fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets875.5M988.8M1.4B1.7B1.9B2.0B
Other Current Liab24.7M2.3M61.4M91.3M96.5M101.3M
Total Current Liabilities54.7M67.1M170.9M189.6M195.2M204.9M
Total Stockholder Equity523.2M640.2M874.5M1.1B1.3B1.4B
Property Plant And Equipment Net7.8M6.1M7.4M6.4M14.3M13.6M
Net Debt208.3M203.0M261.0M294.8M155.3M164.9M
Retained Earnings235.0M349.7M539.9M754.3M997.0M1.0B
Accounts Payable30.0M24.5M45.7M51.8M54.3M57.0M
Cash33.3M19.5M78.7M76.6M199.5M209.4M
Non Current Assets Total79.6M105.4M117.7M134.4M161.4M118.8M
Non Currrent Assets Other24.9M36.1M37.7M36.3M44.2M46.4M
Cash And Short Term Investments33.3M19.5M78.7M76.6M199.5M209.4M
Common Stock Total Equity507K509K511K512K588.8K447.9K
Common Stock Shares Outstanding50.6M50.8M51.1M48.0M45.9M29.3M
Liabilities And Stockholders Equity875.5M988.8M1.4B1.7B1.9B2.0B
Non Current Liabilities Total284.4M272.4M340.4M354.0M355.4M196.5M
Other Current Assets4.4M14.2M14.9M16.7M36.3M38.1M
Other Stockholder Equity287.6M290.1M286.5M259.4M303.2M229.8M
Total Liab339.1M339.4M511.3M543.6M550.6M282.0M
Property Plant And Equipment Gross7.8M6.1M7.4M6.4M22.0M20.9M
Total Current Assets796.0M883.5M1.3B1.5B1.7B1.8B
Common Stock509K511K512K460K450K453.8K
Short Long Term Debt Total241.6M222.5M339.7M371.4M354.8M234.0M
Short Term Debt1.3M2.1M738K17.4M1.2M1.2M
Net Receivables4.7M5.2M6.9M5.3M10.6M7.4M
Inventory753.6M844.6M1.2B1.4B1.5B1.6B
Net Tangible Assets535.4M652.5M895.2M1.0B1.2B1.2B
Noncontrolling Interest In Consolidated Entity17.3M13.2M9.2M14.1M16.3M10.2M
Other Assets25.4M119.8M101.3M(124.4M)1.00.95
Long Term Debt73.4M113.2M335.7M350.4M349.2M366.6M
Retained Earnings Total Equity177.5M235.0M349.7M539.9M620.8M651.9M
Capital Surpluse291.3M581.6M293.2M289.6M333.1M304.6M
Non Current Liabilities Other2.2M8.8M41.1M68.6M61.8M64.8M
Intangible Assets707K622K537K452K367K299.6K

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When determining whether Green Brick Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Green Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Green Brick Partners Stock. Highlighted below are key reports to facilitate an investment decision about Green Brick Partners Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Green Brick Partners information on this page should be used as a complementary analysis to other Green Brick's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Green Brick's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Brick. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Brick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.328
Earnings Share
6.59
Revenue Per Share
39.229
Quarterly Revenue Growth
(0.01)
Return On Assets
0.127
The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Brick's market value can be influenced by many factors that don't directly affect Green Brick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.