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Green Brick Partners (GRBK)
NYSE:GRBK
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Green Brick Partners (GRBK) Stock Statistics & Valuation Metrics

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Total Valuation

Green Brick Partners has a market cap or net worth of $3.09B. The enterprise value is $3.03B.
Market Cap$3.09B
Enterprise Value$3.03B

Share Statistics

Green Brick Partners has 43,565,098 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,565,098
Owned by Insiders28.06%
Owned by Institutions33.83%

Financial Efficiency

Green Brick Partners’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 19.24%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.24%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee3.23M
Profits Per Employee641.78K
Employee Count650
Asset Turnover0.93
Inventory Turnover0.72

Valuation Ratios

The current PE Ratio of Green Brick Partners is 9.1. Green Brick Partners’s PEG ratio is 0.18.
PE Ratio9.1
PS Ratio1.20
PB Ratio1.55
Price to Fair Value1.55
Price to FCF116.69
Price to Operating Cash Flow17.31
PEG Ratio0.18

Income Statement

In the last 12 months, Green Brick Partners had revenue of 2.10B and earned 381.58M in profits. Earnings per share was 8.51.
Revenue2.10B
Gross Profit703.52M
Operating Income476.95M
Pretax Income511.88M
Net Income381.58M
EBITDA476.95M
Earnings Per Share (EPS)8.51

Cash Flow

In the last 12 months, operating cash flow was 166.19M and capital expenditures -3.44M, giving a free cash flow of 162.75M billion.
Operating Cash Flow166.19M
Free Cash Flow162.75M
Free Cash Flow per Share3.74

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

Beta1.14
52-Week Price Change-10.36%
50-Day Moving Average64.98
200-Day Moving Average61.99
Relative Strength Index (RSI)62.47
Average Volume (3m)265.56K

Important Dates

Green Brick Partners upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date

Financial Position

Green Brick Partners as a current ratio of 9.20, with Debt / Equity ratio of 0.86%
Current Ratio9.20
Quick Ratio0.76
Debt to Market Cap0.13
Net Debt to EBITDA0.43
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Green Brick Partners has paid 94.72M in taxes.
Income Tax94.72M
Effective Tax Rate0.19

Enterprise Valuation

Green Brick Partners EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 126.13.
EV to Sales1.29
EV to EBITDA5.70
EV to Free Cash Flow126.13
EV to Operating Cash Flow104.88

Balance Sheet

Green Brick Partners has $112.46M in cash and marketable securities with $299.27M in debt, giving a net cash position of $186.81M billion.
Cash & Marketable Securities$112.46M
Total Debt$299.27M
Net Cash$186.81M
Net Cash Per Share$4.29
Tangible Book Value Per Share$38.13

Margins

Gross margin is 32.23%, with operating margin of 22.72%, and net profit margin of 18.18%.
Gross Margin32.23%
Operating Margin22.72%
Pretax Margin24.39%
Net Profit Margin18.18%
EBITDA Margin22.72%
EBIT Margin22.72%

Analyst Forecast

The average price target for Green Brick Partners is $66.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.50
Price Target Upside-6.39% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.87%
EPS Growth Forecast6.54%

Scores

Smart Score5
AI Score77
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