Green Brick Partners, Inc. (NAS: GRBK) Stock Analysis & Fundamentals | ScreenerHero

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GRBKGreen Brick Partners, Inc.

NAS · US · Consumer Cyclical · Residential Construction · greenbrickpartners.com

75.19USD+2.48%Mkt Cap: 3.24B $P/E: 11.071d ago

Green Brick Partners, Inc, the third largest homebuilder in Dallas-Fort Worth, is a diversified homebuilding and land development company that operates in Texas, Georgia, and Florida. Green Brick owns five subsidiary hom…

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Indicators:|

Key Statistics

Company

Market Cap3.24B $

Enterprise Value3.42B $

Revenue (TTM)2.02B $

Gross Profit640.81M $

Net Income (TTM)313.23M $

Revenue/Share46.38 USD

Last Price75.19 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees620

CountryUS

SectorConsumer Cyclical

IndustryResidential Construction

ISINUS3927091013

Valuation

P/E (Trailing)11.07

P/E (Forward)12.06

PEG1.15

EV/EBITDA8.69

EV/Revenue1.70

P/S1.61

P/B1.74

EPS (TTM)6.79

EPS (Forward)6.24

52W Range

60.4465% of range83.16

52W High83.16 USD

52W Low60.44 USD

Profitability

Gross Margin31.41%

Oper. Margin18.12%

EBITDA Margin19.52%

Profit Margin15.35%

ROE16.85%

ROA12.36%

Growth

Revenue Growth-4.90%

Earnings Growth-16.80%

Cash Flow & Leverage

Operating CF213.24M $

CapEx (TTM)4.80M $

FCF Margin4.06%

FCF Yield2.53%

Net Debt137.44M $

Net Debt/EBITDA0.35

Balance Sheet

Debt/Equity0.18

Current Ratio7.35

Quick Ratio0.54

Book Value/Sh43.31 USD

Cash/Share3.359 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Splits

Last Split1532:1000

Split DateSep 24, 2014

Analyst Consensus

Rating—

Target (Mean)62.00 USD

Upside (mean)-17.5%

Target Range62.00 USD – 62.00 USD

# Analysts1

Ownership

Shares Out.43.14M

Float30.05M

Insiders8.37%

Institutions81.47%

Short Interest

Short Ratio0.0d

Short % Float0.02%

Short % Out.0.01%

Shares Short4.66K

Short (prev mo.)910

Technical

SMA 5070.56 (+6.6%)

SMA 20068.79 (+9.3%)

Beta1.78

S&P 52W Chg20.25%

Avg Vol (30d)172.34K

Avg Vol (10d)234.78K

Technical Indicators

RSI (14)53.9

MACD0.6774

MACD Signal1.4435

MACD Hist.-0.7661

BB Upper82.25 USD

BB Middle75.85 USD

BB Lower69.45 USD

BB Width16.87%

ATR (14)2.239 USD

Vol Ratio (20d)0.83x