Green Brick Partners (GRBK)
NYSE:GRBK
Total Valuation
Green Brick Partners has a market cap or net worth of $2.78B. The enterprise value is $2.99B.
Market Cap$2.78B
Enterprise Value$2.99B
Share Statistics
Green Brick Partners has 43,157,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,157,290
Owned by Insiders6.27%
Owned by Institutions33.11%
Financial Efficiency
Green Brick Partners’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.18%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.18%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee3.23M
Profits Per Employee481.88K
Employee Count650
Asset Turnover0.83
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of Green Brick Partners is 8.8. Green Brick Partners’s PEG ratio is -0.53.
PE Ratio8.8
PS Ratio1.31
PB Ratio1.48
Price to Fair Value1.48
Price to FCF13.16
Price to Operating Cash Flow13.31
PEG Ratio-0.53
Income Statement
In the last 12 months, Green Brick Partners had revenue of 2.10B and earned 313.23M in profits. Earnings per share was 7.09.
Revenue2.10B
Gross Profit640.81M
Operating Income409.44M
Pretax Income438.18M
Net Income313.23M
EBITDA443.29M
Earnings Per Share (EPS)7.09
Cash Flow
In the last 12 months, operating cash flow was 213.24M and capital expenditures -4.80M, giving a free cash flow of 208.45M billion.
Operating Cash Flow213.24M
Free Cash Flow208.45M
Free Cash Flow per Share4.83
Dividends & Yields
Green Brick Partners pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change8.03%
50-Day Moving Average70.59
200-Day Moving Average67.81
Relative Strength Index (RSI)43.23
Average Volume (3m)221.37K
Important Dates
Green Brick Partners upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Green Brick Partners as a current ratio of 8.47, with Debt / Equity ratio of 18.04%
Current Ratio8.47
Quick Ratio0.84
Debt to Market Cap0.12
Net Debt to EBITDA0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Green Brick Partners has paid 94.67M in taxes.
Income Tax94.67M
Effective Tax Rate0.22
Enterprise Valuation
Green Brick Partners EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 13.86.
EV to Sales1.38
EV to EBITDA6.52
EV to Free Cash Flow13.86
EV to Operating Cash Flow13.54
Balance Sheet
Green Brick Partners has $190.99M in cash and marketable securities with $335.41M in debt, giving a net cash position of -$144.43M billion.
Cash & Marketable Securities$190.99M
Total Debt$335.41M
Net Cash-$144.43M
Net Cash Per Share-$3.35
Tangible Book Value Per Share$44.12
Margins
Gross margin is 30.54%, with operating margin of 19.51%, and net profit margin of 14.93%.
Gross Margin30.54%
Operating Margin19.51%
Pretax Margin20.88%
Net Profit Margin14.93%
EBITDA Margin21.12%
EBIT Margin20.88%
Analyst Forecast
The average price target for Green Brick Partners is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.62%
EPS Growth Forecast-1.90%