Green Brick Partners Inc.

GRBK-PA | NYSE

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$19.25

-$0.53 (-2.68%)

At close: Oct 30, 2026, 1:45 PM ET

$19.25

$0.00 (0.00%)

After-hours: Oct 30, 2026, 1:45 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.73B

Enterprise Value $2.97B

Beta 1.79

Average Volume 2.99K

Shares Outstanding (Diluted) 43.2M

Shares Change YoY -0.98%

Institutional Ownership N/A

Exchange NYSE

ISIN US3927092003

Price Performance

Price Change 1M -6.0%

Price Change 3M -16.3%

Price Change 6M -17.8%

Price Change YTD -18.6%

Price Change 1Y -18.6%

Price Change 3Y 8.6%

Price Change 5Y N/A

1M CAGR (ann.) -10.3%

1Y CAGR (ann.) -13.0%

5Y CAGR (ann.) N/A

All-Time CAGR 1.1%

Valuation

PE Ratio 3.09

Forward PE 11.36

PEG Ratio -0.54

Forward PEG -0.73

PS Ratio 1.44

Forward PS 1.50

PB Ratio 1.35

P/FCF Ratio 40.88

P/Adj. FCF Ratio 47.66

P/OCF Ratio 11.53

EV/Sales 1.56

EV/EBIT 7.94

EV/EBITDA 7.85

EV/FCF 44.55

Earnings Yield 32.4%

FCF Yield 2.5%

Adj. FCF Yield 2.1%

Financial Health

Net Debt $238.05M

Total Debt $345.48M

Cash & Short-Term Investments $99.97M

Total Assets $2.68B

Current Ratio 9.38

Quick Ratio 0.74

Debt / Equity Ratio 0.17

Debt / EBITDA 0.91

Debt / FCF 5.17

OCF / Debt 0.21

Interest Coverage 0.00

Altman Z-Score 5.90

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 30.6%

Operating Profit Margin 18.9%

EBITDA Margin 19.9%

Net Profit Margin 14.3%

FCF Margin 3.5%

Adj. FCF Margin 3.0%

SBC / Revenue 0.5%

SBC Impact (per share) -14.2%

Returns

Return on Assets 10.2%

Return on Equity 14.0%

Return on Invested Capital 11.5%

Return on Capital Employed 15.0%

Return on Tangible Assets 10.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.6%

Revenue CAGR 5Y 9.6%

Revenue CAGR 10Y 18.6%

EPS CAGR 3Y 2.8%

EPS CAGR 5Y 15.3%

EPS CAGR 10Y 30.6%

FCF CAGR 3Y -38.5%

FCF CAGR 5Y -9.2%

FCF CAGR 10Y 44.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 3, 2027

EPS Estimate (next Q) $1.37

EPS Growth Est (next Q) -23.0%

Revenue Est (next Q) $467.16M

Revenue Growth Est (next Q) -15.5%

Fair Value Estimates

Graham Number $82.65

Graham Upside 329.4%

Lynch Fair Value $95.19

Lynch Upside 394.5%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $71.74M

Free Cash Flow $66.77M

Adj. Free Cash Flow $57.27M

FCF Per Share $1.55

OCF Per Share $1.67

OCF/S Ratio 3.8%

Income Statement

Revenue $1.9B

Gross Profit $581.54M

Operating Income $359.86M

EBITDA $379.15M

Net Income $272.64M

EPS (Diluted) $6.23

Revenue / Employee $3.07M

Profit / Employee $439.74K

Employees 620

Dividends

Annual Dividend $1.44

Dividend Yield 7.48%

Payout Ratio 23.1%

FCF Payout Ratio 6.5%

Adj. FCF Payout Ratio 7.5%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Dec 1, 2026