Business Description
Green Brick Partners Inc
NAICS : 236115
SIC : 1521
ISIN : US3927091013
Total Employee Number:
620Description
Green Brick Partners Inc is a homebuilding and land development company. It acquires and develops land, as well as provides land and construction financing to its controlled builders. The company has three reportable segments: builder operations central, builder operations southeast, and land development. The majority of the company's revenue is generated from the builder operations central segment, which is entirely the operations of builders in Texas. The company is engaged in various aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, sales, and brand image creation. In addition to homebuilding, the company provides home financing services, such as mortgages and title.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.76 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 6.4 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year EPS without NRI Growth Rate | 5.5 | |||||
3-Year FCF Growth Rate | 36.9 | |||||
3-Year Book Growth Rate | 23.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.07 | |||||
9-Day RSI | 39.19 | |||||
14-Day RSI | 43.46 | |||||
3-1 Month Momentum % | 7.3 | |||||
6-1 Month Momentum % | 6.72 | |||||
12-1 Month Momentum % | -2.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.87 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 573.24 | |||||
Days Sales Outstanding | 6.78 | |||||
Days Payable | 25.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 1.26 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.96 | |||||
Operating Margin % | 19.5 | |||||
Net Margin % | 14.92 | |||||
EBITDA Margin % | 19.75 | |||||
FCF Margin % | 5.72 | |||||
OCF Margin % | 6 | |||||
ROE % | 15.7 | |||||
ROA % | 11.68 | |||||
ROIC % | 13.57 | |||||
3-Year ROIIC % | 5.19 | |||||
ROC (Joel Greenblatt) % | 18.82 | |||||
ROCE % | 16.9 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.29 | |||||
Forward PE Ratio | 10.63 | |||||
PE Ratio without NRI | 10.29 | |||||
Shiller PE Ratio | 15.52 | |||||
Price-to-Owner-Earnings | 61.71 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 1.51 | |||||
PB Ratio | 1.52 | |||||
Price-to-Tangible-Book | 1.52 | |||||
Price-to-Free-Cash-Flow | 26.64 | |||||
Price-to-Operating-Cash-Flow | 25.35 | |||||
EV-to-EBIT | 8.45 | |||||
EV-to-Forward-EBIT | 8.81 | |||||
EV-to-EBITDA | 8.35 | |||||
EV-to-Forward-EBITDA | 8.62 | |||||
EV-to-Revenue | 1.65 | |||||
EV-to-Forward-Revenue | 1.63 | |||||
EV-to-FCF | 28.84 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Price-to-DCF (Earnings Based) | 0.33 | |||||
Price-to-DCF (FCF Based) | 0.85 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 1.67 | |||||
Earnings Yield (Greenblatt) % | 11.83 | |||||
FCF Yield % | 3.8 | |||||
Forward Rate of Return (Yacktman) % | 22.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Green Brick Partners Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,952.553 | ||
| EPS (TTM) ($) | 6.64 | ||
| Beta | 1.4933 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.63 | ||
| Volatility % | 34.54 | ||
| 14-Day RSI | 43.46 | ||
| 14-Day ATR ($) | 1.897126 | ||
| 20-Day SMA ($) | 71.4835 | ||
| 12-1 Month Momentum % | -2.57 | ||
| 52-Week Range ($) | 60.44 - 83.18 | ||
| Shares Outstanding (Mil) | 43.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Green Brick Partners Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Green Brick Partners Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 12:00 | In 171 days | ||
| Annual report for 2026 | 2027-02-25 | In 169 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-25 | In 169 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 12:00 | In 52 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 50 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 12:00 | 71.53 (-2.43%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 73.63 (+0.56%) | ||
| General meeting for 2026 | 2026-07-01 10:00 | 80.04 (+0.57%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 12:00 | 67.34 (-3.70%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 70.28 (-2.05%) |
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Green Brick Partners Inc Frequently Asked Questions
What is Green Brick Partners Inc(GRBK)'s stock price today?
The current price of GRBK is $68.31. The 52 week high of GRBK is $83.18 and 52 week low is $60.44.
When is next earnings date of Green Brick Partners Inc(GRBK)?
The next earnings date of Green Brick Partners Inc(GRBK) is 2026-10-29 Est..
Does Green Brick Partners Inc(GRBK) pay dividends? If so, how much?
Green Brick Partners Inc(GRBK) does not pay dividend.
Guru Commentaries on NYSE:GRBK
Clark Street Value
Neutral
2025 Q2
What the manager wrote
Green Brick Partners (GRBK) is a Dallas metroplex based homebuilder, at this point I only continue to own it since it's held in a taxable account. The company is well run, seems to have some secret sauce in sourcing infill real estate (is it possible to have a competitive advantage here?) and trades for a bit under consensus 10x NTM earnings. I continue to hold, but if my poor performance continues and I have excess tax losses to soak up, selling some or all of GRBK might be an option.
Clark Street Value
Bullish
2020 Q4
What the manager wrote
Green Brick Partners (GBRK) should continue to benefit from migration trends to Texas and their shift in focus to entry-level homes, which are currently benefiting from incredibly low mortgage rates. This strategic positioning aligns well with the ongoing demand for affordable housing, making GBRK a compelling investment opportunity in the current market environment.
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