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GRBK · Green Brick Partners, Inc. · Metrics

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$60.68 -1.31 (-2.11%) At close · Oct 21
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.61B
Shares
43.01M
Volume · Oct 21 228.87K Avg daily vol (3M) 326.81K

GRBK metrics

100 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$60.68
Market cap
$2.61B

Price action

20 metrics
Price change (1W)
+0.5%
Price change (30D)
-8.2%
Price change (3M)
-12.1%
Price change (6M)
-12.6%
Price change (YTD)
-1.1%
Price change (1Y)
-8.3%
Trailing year
Price change (5Y)
+162.9%
52-week high
$80.59
52-week low
$60.12
Change from 52-week high
-23.1%
Change from 52-week low
+3.1%
Annualized volatility
32.9%
Annualized volatility (3M)
26.4%
Beta
0.9
RSI (14D)
39.5
Price vs SMA 50
-8.8%
Price vs SMA 200
-11.1%
Avg volume (3M)
326,162
Relative volume
0.8
Average dollar volume
$22.30M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Residential Construction
Shares outstanding
43.01M

Valuation

12 metrics
P / E (TTM)
9.3
Trailing earnings · reciprocal yield 10.7%
PEG ratio
—
EV / revenue
1.4×
reciprocal yield 69.6%
EV / EBITDA
40.8×
reciprocal yield 2.5%
EV / EBIT
43.0×
reciprocal yield 2.3%
P / sales
1.4×
reciprocal yield 74.0%
P / book
1.3
reciprocal yield 74.1%
FCF yield
4.2%
TTM · current market cap
Buyback yield
1.5%
P / FCF
23.9
reciprocal yield 4.2%
P / operating cash flow
22.7
reciprocal yield 4.4%
Earnings yield
10.9%

Historical valuation

8 metrics
P / E historical average (3Y)
8.9×
reciprocal yield 11.2%
P / E historical average (5Y)
7.8×
reciprocal yield 12.8%
EV / revenue historical average (3Y)
1.5×
reciprocal yield 66.1%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 75.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
1.0%
Shareholder yield
1.6%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
30.1%
Operating margin
—
Trailing 12 months
Net margin
14.8%
Gross profit (TTM)
$594.50M
Operating profit (TTM)
$65.61M
Net income (TTM)
$291.33M
Trailing 12 months
Diluted EPS (TTM)
$6.64
FCF margin
5.7%
Effective tax rate
22.0%

Per share

11 metrics
Revenue per diluted share (TTM)
$45.38
Gross profit per diluted share (TTM)
$13.66
Operating profit per diluted share (TTM)
$1.29
EBITDA per diluted share (TTM)
$1.36
Net income per diluted share (TTM)
$6.70
Operating cash flow per diluted share (TTM)
$2.69
Free cash flow per diluted share (TTM)
$2.56
Capital expenditures per diluted share (TTM)
$0.13
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.01
Book value per share
$43.03

Growth

11 metrics
Revenue growth YoY
-8.7%
Year over year
Net income growth YoY
-9.5%
Revenue (TTM)
$1.97B
Trailing 12 months
EPS growth YoY
-8.1%
Shares change YoY
-1.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.1%
Revenue CAGR (5Y)
+15.9%
EPS CAGR (3Y)
+5.5%
EPS CAGR (5Y)
+25.8%
FCF CAGR (3Y)
+33.0%
FCF CAGR (5Y)
+45.3%

Quality

14 metrics
Return on equity
14.7%
Return on assets
11.2%
Debt / equity
0.2
Current ratio
4.2
EBITDA (TTM)
$69.20M
Free cash flow (TTM)
$111.61M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
2.2
Return on invested capital
—
Trailing 12 months
Net cash
−$168.68M
Latest balance sheet
Cash & equivalents
$131.64M
Total assets
$2.61B
Total debt
$323.27M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$117.20M
Capital expenditures (TTM)
$5.59M
R&D (TTM)
—
SG&A (TTM)
$228.35M
Stock compensation (TTM)
$636,000
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
326
13F filer change QoQ
+12
Institutional ownership
80.8%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
34.8%
Private-fund adviser ownership
34.4%
Active holders' share change QoQ
+0.5%
Holder tenure
14.1
Price vs estimated holder cost
+55.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
19.3%

Short interest

3 metrics
Short interest
5.4%
Latest settlement · 6.1 days to cover
Days to cover
6.1d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1373670 CUSIP 392709101 13F (30d) 57 filings 48 filers Visit website Investor relations