NYSE$GRBK

Green Brick Partners Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported record results for the first quarter ended March 31, 2022.

Green Brick Partners reported record first-quarter results with home closings revenue up 68.0% to $363.1 million and income before income taxes up 134.3% to $82.6 million. The homebuilding gross margin increased by 240 bps to 27.8%.

  • Achieved an annualized Q1 2022 return on equity of 28.8%.
  • Diluted EPS was $1.20 per share, up 135% from Q1 2021.
  • Home closings revenue and EPS are expected to accelerate into Q2 2022.
  • Gross margin reached 27.8%, up 240 basis points from the prior year.

Headline financials

Total Revenue

$394M

Previous: $234M+67.9%
EPS (adj)

$1.20

Previous: $0.51+135.3%
Avg Sales Price Delivered

$552K

No prior period
Homebuilding Gross Margin

27.8%

No prior period
Total Lots Owned/Contracted

27.0K

Previous: 18.9K+42.5%
Capital Expenditures

-$448K

Previous: -$730K+38.6%
Free Cash Flow

$61.1M

Previous: $25.2M+142.2%
Net Income

$61.6M

Previous: $26M+137.1%
Operating Income

$74.1M

Previous: $29.5M+151.3%
Gross Profit

$108M

Previous: $59M+83.7%
Cash & Equivalents

$66.1M

Previous: $28.7M+130.4%
Total Assets

$1.53B

Previous: $1.08B+41.6%

Revenue & EPS history

Green Brick · Revenue · Quarterly

$394M

Q1 2022+67.9%vs Q1 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Green Brick · $394M total across 2 segments · Q1 2022

  • Residential Units
    $365M+67.9%
  • Land and Lots
    $29M+67.9%

Forward guidance

The company expects industry-leading margins and strong financial performance to continue through the remainder of 2022 due to their ability to increase price over pace.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.7%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+3.9%

Avg return

30 days after

54%

34 / 63 earnings

Positive

+47.8%

Q3 2010

Best reaction

-26.5%

Q1 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+4.0%-3.5%-16.8%
Q3 2025+2.8%-1.6%+5.4%
Q1 2025+3.1%+1.9%+0.2%
Q4 2024+5.8%+2.4%-0.2%
Q3 2024-8.6%-7.1%-5.3%
Q2 2024-2.5%-7.4%+5.4%
Q1 2024+1.7%+4.2%+0.9%
Q4 2023-4.3%-9.4%+5.5%
Q3 2023+8.4%+17.3%+24.0%
Q2 2023-9.2%-6.8%-10.8%
Q1 2023+24.6%+36.3%+39.2%
Q4 2022+3.7%+9.7%+13.3%
Q3 2022-11.3%-14.0%+4.0%
Q2 2022+13.7%+8.2%-9.0%
Q1 2022+12.0%+6.7%+20.5%
Q4 2021+3.1%-1.8%-14.8%
Q3 2021-6.5%-2.6%+2.4%
Q2 2021-3.9%-0.9%-1.0%
Q1 2021-11.3%-6.4%-17.0%
Q4 2020+0.3%+8.0%+25.6%
Q3 2020+3.0%+13.7%+29.7%
Q2 2020+6.3%+3.2%+5.2%
Q1 2020+2.1%+3.8%+26.3%
Q4 2019-2.3%-9.6%-39.8%
Q3 2019+4.1%+13.5%+16.6%
Q2 2019+5.5%+4.5%+1.7%
Q1 2019+1.6%+2.6%-2.6%
Q4 2018-3.1%-2.8%+1.4%
Q3 2018-2.0%-7.2%-15.7%
Q2 2018+5.9%+11.2%+7.4%
Q1 2018+2.4%+5.7%+14.4%
Q4 2017-0.9%-3.8%+0.9%
Q3 2017-0.5%+2.8%+1.8%
Q2 2017-6.7%-11.1%-18.2%
Q1 2017+0.5%+6.4%+4.7%
Q4 2016+1.6%+4.9%+9.9%
Q3 2016+4.5%+10.3%+25.2%
Q2 2016+3.9%+3.3%+8.8%
Q1 2016-1.1%
Q4 2015+16.2%
Q3 2015-4.2%
Q2 2015+6.2%
Q1 2015+0.5%
Q4 2014+5.0%
Q3 2014+2.8%
Q2 2014+4.3%
Q1 2014-14.3%
Q4 2013-10.8%
Q3 2013+6.2%
Q2 2013-12.0%
Q1 2013-2.7%
Q4 2012-1.4%
Q3 2012-12.3%
Q2 2012-8.4%
Q1 2012-26.5%
Q1 2011-26.5%
Q4 2011+6.9%
Q3 2011+47.8%
Q3 2010+47.8%
Q2 2011-5.3%
Q4 2010-6.0%
Q2 2010-5.9%
Q1 2010-15.4%

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