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GRBK · Green Brick Partners, Inc.

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$70.98 +0.05 (+0.07%) At close · Sep 2
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.07B
Shares
43.01M

GRBK metrics

78 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$70.98
Market cap
$3.07B

Price action

19 metrics
Price change (1W)
-3.6%
Price change (30D)
-1.4%
Price change (3M)
+2.8%
Price change (6M)
-1.2%
Price change (YTD)
+13.2%
Price change (1Y)
+1.6%
Trailing year
Price change (5Y)
+176.5%
52-week high
$80.59
52-week low
$61.26
Change from 52-week high
-12.0%
Change from 52-week low
+15.8%
Annualized volatility
34.6%
Beta
0.9
RSI (14D)
45.8
Price vs SMA 50
-3.2%
Price vs SMA 200
+2.0%
Avg volume (3M)
270,207
Relative volume
2.4
Average dollar volume
$19.74M

Company

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

Valuation

12 metrics
P / E (TTM)
10.7
Trailing earnings · reciprocal yield 9.4%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.6×
reciprocal yield 64.2%
P / book
1.6
reciprocal yield 64.3%
FCF yield
3.6%
TTM · current market cap
Buyback yield
1.3%
P / FCF
27.5
reciprocal yield 3.6%
P / operating cash flow
26.2
reciprocal yield 3.8%
Earnings yield
9.5%

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 66.4%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 76.0%
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
1.4%
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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$12.04

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
—
Current ratio
4.2
EBITDA (TTM)
$69.20M
Free cash flow (TTM)
$111.61M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$131.64M
Total assets
$2.61B
Total debt
—

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)

3 metrics
13F filers
326
13F filer change QoQ
+12
Institutional ownership
80.8%

Short interest

3 metrics
Short interest
4.1%
Latest settlement · 9.0 days to cover
Days to cover
9.0d
Short-squeeze score
65 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$352,930
Insider-sentiment score
45 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1373670 CUSIP 392709101 13F (30d) 237 filings 230 filers Visit website Investor relations

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