GRBK Green Brick Partners, Inc.

65.62USD-2.87%Mkt Cap: 2.91B $P/E: 10.17

Green Brick Partners, Inc. operates as a diversified homebuilding and land development company in the United States. The company engages in the homebuilding process, which includes acquiring and developing land, securing…

Key Statistics

Company
Market Cap2.91B USD
Enterprise Value3.15B USD
Revenue (TTM)1.97B USD
Gross Profit640.81M USD
Net Income (TTM)313.23M USD
Revenue/Share45.49 USD
Last Price65.62 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees620
CountryUS
SectorConsumer Cyclical
IndustryResidential Construction
ISINUS3927091013
Valuation
P/E (Trailing)10.17
P/E (Forward)11.12
PEG1.15
EV/EBITDA8.35
EV/Revenue1.60
P/S1.46
P/B1.49
EPS (TTM)6.64
EPS (Forward)6.00
52W Range
60.4423% of range83.16
52W High83.16 USD
52W Low60.44 USD
Profitability
Gross Margin31.41%
Oper. Margin19.55%
EBITDA Margin19.15%
Profit Margin15.35%
ROE16.85%
ROA12.36%
Growth
Revenue Growth-8.70%
Earnings Growth-8.10%
Cash Flow & Leverage
Operating CF213.24M USD
CapEx (TTM)4.80M USD
FCF Margin0.35%
FCF Yield0.24%
Net Debt160.22M USD
Net Debt/EBITDA0.42
Balance Sheet
Debt/Equity0.18
Current Ratio7.05
Quick Ratio0.45
Book Value/Sh44.82 USD
Cash/Share3.06 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1532:1000
Split DateSep 24, 2014
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)62.00 USD
Upside (mean)-5.5%
Target Range62.00 USD – 62.00 USD
# Analysts1
Ownership
Shares Out.43.01M
Float29.92M
Insiders8.40%
Institutions83.33%
Short Interest
Short Ratio6.5d
Short % Float9.97%
Short % Out.5.77%
Shares Short2.48M
Short (prev mo.)1.76M
Technical
SMA 5070.15 (-6.5%)
SMA 20069.81 (-6.0%)
Beta1.80
S&P 52W Chg14.58%
Avg Vol (30d)291.08K
Avg Vol (10d)319.91K
Technical Indicators
RSI (14)40.4
MACD-1.2999
MACD Signal-0.9030
MACD Hist.-0.3968
BB Upper74.46 USD
BB Middle70.14 USD
BB Lower65.82 USD
BB Width12.33%
ATR (14)1.971 USD
Vol Ratio (20d)0.78x