Green Brick Partners Inc.
GRBK | NYSE
$60.86
-$1.67 (-2.67%)
At close: Oct 30, 2026, 4:00 PM ET
$60.86
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $2.62B
Enterprise Value $2.86B
Beta 1.76
Average Volume 316.76K
Shares Outstanding (Diluted) 43.2M
Shares Change YoY -0.98%
Institutional Ownership 81.42%
Exchange NYSE
ISIN US3927091013
Price Performance
Price Change 1M -7.9%
Price Change 3M -13.9%
Price Change 6M -8.2%
Price Change YTD -2.9%
Price Change 1Y -6.0%
Price Change 3Y 57.3%
Price Change 5Y 133.6%
1M CAGR (ann.) -8.1%
1Y CAGR (ann.) -5.5%
5Y CAGR (ann.) 19.1%
All-Time CAGR 23.0%
Valuation
PE Ratio 9.77
Forward PE 10.89
PEG Ratio -0.54
Forward PEG -0.73
PS Ratio 1.38
Forward PS 1.40
PB Ratio 1.30
P/FCF Ratio 39.20
P/Adj. FCF Ratio 45.71
P/OCF Ratio 36.44
EV/Sales 1.51
EV/EBIT 7.64
EV/EBITDA 7.55
EV/FCF 42.88
Earnings Yield 10.2%
FCF Yield 2.5%
Adj. FCF Yield 2.2%
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 5.75
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 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 24, 2027
EPS Estimate (next Q) $1.34
EPS Growth Est (next Q) -24.7%
Revenue Est (next Q) $467.16M
Revenue Growth Est (next Q) -15.5%
Fair Value Estimates
Graham Number $82.65
Graham Upside 35.8%
Lynch Fair Value $95.19
Lynch Upside 56.4%
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
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