Green Brick Partners, Inc.

$70.55 ▼ -0.03%

2026-04-21 07:10:01

Explore Green Brick Partners, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$2.97 B

Current Price

$70.55

52W High / Low

$80.97 / $53.84

Stock P/E

9.49

Book Value

$41.92

Dividend Yield

0.1%

ROCE

18.46%

ROE

18.92%

Face Value

—

EPS

$7.07

Exp Qtr EPS

—

Sector

Consumer Cyclical

Industry

Residential Construction

Employees

620

Beta

1.99

Debt / Equity

17.02

Current Ratio

8.7

Quick Ratio

0.73

Forward P/E

9.57

Price / Sales

1.4

Enterprise Value

$3.2 B

EV / EBITDA

7.72

EV / Revenue

1.52

Rating

None

Target Price

$62

EPS Forecast (FY)

—

ABOUT

In essence, green Brick Partners, Inc (NYSE: GRBK), the third largest homebuilder in Dallas-Fort Worth, is a diversified homebuilding and land development This organization that conducts business across Texas, Georgia, and Florida. In essence, 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 50% interest in a homebuilder in Atlanta, Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie, Florida (GHO Homes). In essence, green Brick also retains interests in related financial services platforms, including Green Brick Title, GRBK Mortgage, and Green Brick Insurance. In essence, green Brick is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, and sales for its residential neighborhoods and master-planned communities. ROE at 17.98% based on the latest available annual data. ROCE at 18.46% using operating income and capital employed. Debt to equity stands at 0.18x. Operating margin is 18.73% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Healthy return on equity.
Efficient use of capital employed.
Balance sheet leverage appears manageable.
Short-term liquidity looks comfortable.
Strong operating margin profile.
Net margin remains healthy.
Valuation is not stretched on P/E basis.

Cons

Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Springview Holdings Ltd	$2.6	—	$32.13 M	—	-14.84%	-46.44%	$25.11 / $1.92	$0.38
2.	Champion Homes, Inc.	$82.91	21.47	$4.59 B	—	14.29%	14.09%	$99.17 / $59.44	$28.8
3.	Tri Pointe Homes, Inc.	$46.85	16.54	$3.99 B	—	6.22%	7.25%	$46.91 / $28.72	$39.25
4.	Lennar Corporation	$94.25	13.57	$23.15 B	2.12%	8.43%	8.08%	$144.24 / $83.03	$89.51
5.	PulteGroup, Inc.	$129.72	11.67	$24.85 B	0.82%	17.86%	17.67%	$144.5 / $91.76	$67.38
6.	Installed Building Products, Inc.	$310.79	32	$8.39 B	0.5%	22.42%	37.51%	$349 / $150.83	$26.48
7.	United Homes Group, Inc.	$1.17	—	$69.42 M	—	-0.02%	-26.16%	$4.78 / $0.99	$0.97

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	552.61 M	499.09 M	549.15 M	497.62 M	567.31 M	—
Operating Profit	103.49 M	97.32 M	107.74 M	100.89 M	133.38 M	—
Net Profit	78.36 M	77.85 M	81.95 M	75.06 M	103.81 M	—
EPS in Rs	1.82	1.8	1.9	1.74	2.41	—

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	2.1 B	2.1 B	1.78 B	1.76 B
Operating Profit	409.44 M	476.95 M	355.2 M	359.08 M
Net Profit	313.23 M	381.58 M	284.63 M	291.9 M
EPS in Rs	7.26	8.84	6.6	6.76

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	2.53 B	2.25 B	1.9 B	1.66 B
Total Liabilities	601.78 M	551.83 M	548.68 M	543.62 M
Equity	1.86 B	1.63 B	1.3 B	1.06 B
Current Assets	2.33 B	2.11 B	1.74 B	1.52 B
Current Liabilities	316.8 M	229.53 M	191.6 M	189.59 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	213.24 M	25.91 M	213.34 M	90.68 M
Investing CF	-43.55 M	27.84 M	-13.35 M	-6.48 M
Financing CF	-138.4 M	-93.51 M	-93.8 M	-84.48 M
Free CF	208.45 M	21.55 M	205.54 M	88.67 M
Capex	-4.8 M	-4.37 M	-7.8 M	-2.01 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	18.07%	1.13%	—	—
Earnings Growth %	34.06%	-2.49%	—	—
Profit Margin %	18.18%	16.01%	16.61%	—
Operating Margin %	22.72%	19.98%	20.43%	—
Gross Margin %	33.52%	30.84%	29.75%	—
EBITDA Margin %	22.96%	20.18%	20.56%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
iShares Trust-iShares Core S&P Small-Cap ETF	Mutual Fund	1.84 M	$120.04 M	0.04%	2026-01-31
Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund	Mutual Fund	0.81 M	$52.98 M	0.02%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	0.74 M	$48.15 M	0.02%	2026-01-31
Fidelity Securities Fund-Fidelity Series Small Cap Opportunities Fund	Mutual Fund	0.59 M	$38.63 M	0.01%	2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio	Mutual Fund	0.45 M	$29.6 M	0.01%	2026-01-31
John Hancock Investment Trust-Small Cap Core Fund	Mutual Fund	0.35 M	$22.73 M	0.01%	2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Homebuilders ETF	Mutual Fund	0.32 M	$21.12 M	0.01%	2026-01-31
DME Capital Management, LP	Institutional	9.47 M	$618.69 M	0.22%	2025-12-31
Blackrock Inc.	Institutional	4.85 M	$317.16 M	0.11%	2025-12-31
Vanguard Group Inc	Institutional	2.2 M	$143.51 M	0.05%	2025-12-31
Dimensional Fund Advisors LP	Institutional	1.66 M	$108.27 M	0.04%	2025-12-31
FMR, LLC	Institutional	1.61 M	$104.91 M	0.04%	2025-12-31
State Street Corporation	Institutional	1.51 M	$98.63 M	0.04%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	0.95 M	$62.09 M	0.02%	2025-12-31
Geode Capital Management, LLC	Institutional	0.72 M	$47.2 M	0.02%	2025-12-31