Green Brick Partners, Inc. GRBK R2K

Consumer Cyclical · Residential Construction · United States

https://www.greenbrickpartners.com

Green Brick Partners, Inc., the third-largest homebuilder in Dallas-Fort Worth and one of Fortune Magazine's fastest-growing companies. It is a diversified homebuilding and land development company operating through its seven subsidiary homebuilders in Texas, Georgia, and Florida. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes, Normandy Homes, Southgate Homes, Trophy Signature Homes, and a 90% interest in Centre Living Homes), as well as a controlling interest in a homebuilder in Atlanta, Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie, Florida (GHO Homes). Green Brick also holds interests in related financial services platforms, including Green Brick Title, Green Brick Mortgage, and Green Brick Insurance. The company and its affiliated builders are involved in all aspects of the homebuilding process, including land acquisition, development, entitlements, design, construction, marketing, and sales for its residential neighborhoods and master-planned communities. Green Brick Partners Inc. is incorporated in 2006 in Delaware and based in Plano, Texas.

Market & Price

Market Cap

$2.90B

Current Price

$67.26

High / Low (52W)

$80.59 / $57.82

Beta

1.85

Valuation

Stock P/E

9.91

Industry PE

22.37

Forward P/E

10.79

PEG Ratio

1.15

Book Value

$43.31

Price to Book

1.55

P/S

1.40

EV/EBITDA

8.02

Dividend Yield

Profitability & Returns

ROCE

18.32%

ROE

17.39%

ROA

10.12%

Profit Margin

14.42%

Op Margin

18.12%

EPS (Latest Qtr)

$1.39

EPS (TTM)

$6.79

Balance Sheet & Liquidity

Debt/Equity

0.14

Quick Ratio

0.54

Current Ratio

7.35

Debt

$282.37M

Total Assets

$2.53B

Current Assets

$2.39B

Working Capital

$2.09B

Ownership

Promoter Holding

8.38%

Chg in Prom Hold

FII / Inst Holding

81.54%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$3.15B

Total Revenue (TTM)

$2.07B

EBITDA

$393.55M

Free Cash Flow

$81.94M

Operating Cash Flow

$200.76M

Shares Outstanding

43.14M

Gross Margin

29.89%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

5.09%

Profit 5Y

2.38%

Revenue (YoY)

-4.90%

Earnings (YoY)

-16.80%

PROS

Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GRBK Green Brick Partners, Inc. R2K	67.26	9.91	$2.90B	-	18.32%	17.39%	5.09%	2.38%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	58.45M	71.99M	75.20M	-	69.96M	98.94M	91.67M	-	100.73M	105.75M	114.34M	137.42M	129.16M	157.31M	152.05M	185.12M	168.63M	183.51M	209.40M	213.27M	232.83M	275.82M	234.48M	373.81M	342.34M	393.62M	525.14M	407.94M	452.06M	456.29M	418.98M	447.34M	560.63M	-	489.32M	549.15M	499.09M	552.61M	465.49M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	331.73M	381.63M	343.63M	390.57M	329.45M
Gross Profit	15.15M	15.04M	15.92M	14.39M	16.90M	14.41M	22.12M	20.64M	29.20M	21.50M	23.03M	25.51M	29.00M	32.63M	41.07M	36.67M	36.99M	35.37M	40.28M	44.73M	48.97M	53.90M	67.89M	58.99M	100.98M	91.34M	108.36M	168.90M	133.32M	124.61M	142.94M	139.01M	148.26M	189.67M	-	157.59M	167.51M	155.46M	162.04M	136.04M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.57M	59.77M	58.14M	58.56M	52.59M
Operating Income	-	8.41M	9.16M	7.27M	-	5.43M	12.33M	11.26M	-	11.57M	13.43M	15.89M	-	14.51M	21.05M	16.68M	-	11.38M	17.98M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105.03M	107.74M	97.32M	103.49M	83.44M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106.43M	108.82M	98.79M	104.64M	84.53M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106.15M	112.29M	106.64M	113.11M	84.26M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.22M	22.96M	23.23M	26.26M	18.43M
Net Income	31.57M	4.02M	3.79M	2.83M	4.69M	3.09M	6.74M	6.24M	7.68M	6.20M	7.69M	9.28M	-8.20M	11.20M	14.87M	12.20M	13.35M	12.61M	14.46M	15.67M	15.92M	33.65M	34.82M	25.97M	52.26M	48.51M	61.58M	101.26M	73.52M	64.18M	75.27M	72.16M	83.30M	105.36M	-	75.06M	81.95M	77.85M	78.36M	60.95M
Diluted EPS	1.24	0.13	0.12	0.06	0.10	0.06	0.14	0.13	0.16	0.13	0.16	0.19	-0.16	0.22	0.29	0.24	0.26	0.25	0.29	0.31	0.31	0.66	0.68	0.51	1.02	0.95	1.20	2.08	1.57	1.37	1.63	1.56	1.82	2.32	-	1.67	1.85	1.77	1.78	1.39

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	202.33M	246.10M	291.14M	390.99M	458.25M	623.65M	791.66M	976.02M	-	1.76B	1.75B	2.06B	2.04B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.23B	1.20B	1.36B	1.40B
Gross Profit	-1.22M	10.57M	-30.62M	58.03M	58.22M	62.25M	87.76M	118.46M	154.20M	169.08M	234.60M	-	523.02M	548.18M	703.52M	640.81M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	163.94M	192.98M	226.57M	231.36M
Operating Income	-13.62M	-235.00K	-6.09M	40.14M	35.69M	32.28M	49.13M	60.02M	71.81M	-	-	-	359.08M	355.20M	476.95M	409.44M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	361.45M	358.75M	481.83M	414.55M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	396.46M	391.31M	511.88M	438.18M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	82.47M	84.64M	94.72M	94.67M
Net Income	-19.98M	-8.72M	17.19M	32.01M	50.03M	15.32M	23.76M	14.97M	51.62M	58.66M	113.69M	-	291.90M	284.63M	381.58M	313.23M
Diluted EPS	-	-	1.55	2.88	3.40	0.38	0.49	0.30	1.02	1.16	2.24	3.72	6.02	6.14	8.45	-

Compounded Sales Growth

5 Years:	5.09%
1 Year:	-4.90%

Compounded Profit Growth

5 Years:	2.38%
1 Year:	-16.80%

Stock Price Performance

1 Year:	+15.07%
6 Months:	-1.02%
3 Months:	-8.69%
1 Month:	-0.12%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	331.71M	299.59M	250.42M	268.41M	400.32M	473.88M	540.98M	611.00M	784.03M	875.54M	988.85M	-	1.66B	1.90B	2.25B	2.53B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	1.55B	1.76B	2.12B	2.39B
Cash & Equivalents	6.11M	7.43M	8.13M	7.16M	18.07M	22.65M	21.21M	35.16M	-	-	-	-	-	76.59M	179.76M	141.54M	154.59M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	1.42B	1.53B	1.94B	2.10B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	5.29M	10.63M	13.86M	39.98M
Total Liabilities	-	277.29M	199.64M	195.31M	69.59M	218.73M	102.02M	139.50M	177.97M	289.86M	325.53M	325.89M	-	543.62M	548.68M	551.83M	601.78M
Current Liabilities	-	52.24M	24.45M	163.00K	4.31M	-	-	-	-	-	-	-	-	128.94M	127.10M	155.61M	300.38M
Long Term Debt	-	-	166.94M	2.79M	-	-	-	-	-	-	-	-	-	350.45M	349.19M	313.96M	226.34M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	371.42M	354.76M	344.95M	328.91M
Total Equity	-	54.17M	94.31M	56.23M	189.11M	171.86M	359.53M	384.57M	416.35M	468.35M	523.17M	640.24M	-	1.06B	1.30B	1.63B	1.86B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	46.03M	45.01M	44.50M	43.21M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	12.87M	23.57M	-63.70M	-49.90M	1.77M	-45.41M	-4.85M	-18.00M	-39.48M	-22.05M	35.13M	-	90.68M	213.34M	25.91M	213.24M
Investing Cash Flow	-4.58M	-2.84M	2.52M	10.79M	12.62M	2.46M	-458.00K	-435.00K	-30.83M	-7.88M	-13.33M	-	-6.48M	-13.35M	27.84M	-43.55M
Financing Cash Flow	-6.97M	-13.01M	60.22M	48.63M	-9.80M	43.75M	21.14M	19.12M	71.77M	25.86M	-25.85M	-	-84.48M	-93.80M	-93.51M	-138.40M
Capital Expenditure	-4.58M	-2.84M	-491.00K	-98.00K	-520.00K	-307.00K	-458.00K	-149.00K	-3.21M	-2.58M	-2.90M	-	-2.01M	-7.80M	-4.37M	-4.80M
Free Cash Flow	8.29M	20.72M	-64.19M	-50.00M	1.25M	-45.72M	-5.31M	-18.15M	-42.69M	-24.63M	32.23M	-	88.67M	205.54M	21.55M	208.45M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-284.00K	106.19M	-39.76M	31.29M
Share Buybacks	-	-	-	-	-	-	0	0	981.00K	2.19M	0	0	101.46M	45.78M	48.43M	83.77M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	0	0	2.81M	2.88M	2.88M	2.88M

Ratios (Annual)

Figures in %.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	28.7%	23.7%	21.4%	22.4%	25.9%	24.7%	21.4%	24.0%	-	29.8%	31.3%	34.1%	31.4%
Operating Margin %	-	-	-	19.8%	14.5%	11.1%	12.6%	13.1%	11.5%	-	-	-	20.4%	20.3%	23.1%	20.1%
Net Margin %	-	-	-	15.8%	20.3%	5.3%	6.1%	3.3%	8.3%	7.4%	11.6%	-	16.6%	16.3%	18.5%	15.4%
ROE %	-36.9%	-9.2%	30.6%	16.9%	29.1%	4.3%	6.2%	3.6%	11.0%	11.2%	17.8%	-	27.5%	21.9%	23.5%	16.8%
ROCE %	-4.9%	-0.1%	-2.4%	15.2%	-	-	-	-	-	-	-	-	23.5%	20.0%	22.8%	18.3%

Shareholding Pattern

Insiders

8.38%

Institutions

81.54%

Public Float

89.00%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	DME Capital Management, LP	21.94%	9.47M	$636.78M
2	Blackrock Inc.	11.27%	4.86M	$327.06M
3	Dimensional Fund Advisors LP	4.08%	1.76M	$118.48M
4	FMR, LLC	3.84%	1.66M	$111.45M
5	State Street Corporation	3.38%	1.46M	$98.17M
6	Vanguard Capital Management LLC	3.16%	1.36M	$91.68M
7	Geode Capital Management, LLC	1.74%	751.03K	$50.51M
8	Salem Investment Counselors, Inc.	1.49%	641.86K	$43.17M
9	Vanguard Portfolio Management LLC	1.39%	599.39K	$40.31M
10	Price (T.Rowe) Associates Inc	1.36%	586.57K	$39.45M

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GRBK · Consumer Cyclical