Green Brick Partners, Inc. (GRBK.PA) stock

GRBK.PANYSEOperative BuildersFiscal year ends December 31Also trades as GRBK

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/300% above fair value

$19.47−0.13 (-0.66%)

Close on Nov 3, 2026Market cap $2.65BP/E 9.9Yield –

Green Brick Partners statistics

94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 24, 2027 (estimated, during market hours)
Last ex-dividend date: Sep 1, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 3, 2026

Valuation ratiosIndustry

Market Cap: $2.65B; $3.26B
Enterprise Value: $2.57B; $2.84B
PE Ratio: 9.92; 13.98
PS Ratio: 1.38; 0.77
PB Ratio: 1.31; 1.61
P/TBV Ratio: 1.32; 1.46
P/FCF Ratio: 37.94; 18.32
P/OCF Ratio: 35.42; 15.37

Enterprise valuationIndustry

EV / Sales: 1.34; 0.86
EV / EBITDA: 6.78; 9.57
EV / FCF: 36.78; 18.22

Share statisticsIndustry

Shares Outstanding: 43M; 49M
Shares Change (YoY): -1.61%; -4.71%
Shares Change (QoQ): -0.62%; -0.59%
Float: 17M; 28M
Shares Held by Insiders: 59.9%; 4.42%
Shares Held by Institutions: 80.7%; 91.5%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 3.82%; 2.26%
Short % of Float: 14.1%; 6.45%
Short % of Shares Outstanding: 5.65%; 5.84%
Days to Cover: 6.26; 4.50

Stock price statisticsIndustry

52-Week High: $83.18; –
52-Week Low: $59.12; –
20-Day Moving Average: $62.51; –
50-Day Moving Average: $66.35; –
200-Day Moving Average: $69.39; –
Average True Range (14): $2.14; –
Price Change (1 Week): -3.73%; 2.52%
Price Change (1 Month): -5.77%; 0.91%
Price Change (3 Months): -15.8%; -14.4%
Price Change (6 Months): -6.05%; -3.95%
Price Change (YTD): -1.55%; 0.70%
Price Change (1 Year): -4.71%; -11.8%
Price Change (3 Years): 37.4%; 20.0%
Price Change (5 Years): 142.3%; 41.9%
Price Change (10 Years): 696.0%; 340.7%
Average Volume (10 Days): 364,466; –
Average Volume (20 Days): 367,059; –
Average Volume (90 Days): 314,956; –
Relative Volume: 1.48; 1.16
Relative Strength Index (14): 43.5; 50.7
Volatility (1 Year): 33.8%; 48.9%
Beta (5 Years): 1.34; 1.07

MarginsIndustry

Gross Margin: 29.2%; 19.5%
Pretax Margin: 19.5%; 5.04%
Profit Margin: 14.2%; 4.27%
EBITDA Margin: 19.7%; 6.02%
FCF Margin: 3.63%; 3.63%

Returns on capitalIndustry

Return on Equity (ROE): 14.3%; 10.1%
Return on Assets (ROA): 10.6%; 3.86%

GrowthIndustry

Revenue Growth (YoY): -7.29%; -7.29%
Net Income Growth (YoY): -19.5%; -43.2%
EPS Growth (YoY): -18.4%; -38.3%
FCF Growth (YoY): -55.8%; -13.4%
Revenue Growth (3Y CAGR): 5.09%; 1.49%
Revenue Growth (5Y CAGR): 15.9%; 8.31%
EPS Growth (3Y CAGR): 5.51%; -4.75%
EPS Growth (5Y CAGR): 25.8%; 12.5%

EfficiencyIndustry

Asset Turnover: 0.75; 0.91
Revenue Per Employee: $3.11M; $2.04M
Profits Per Employee: $439.74K; $90.58K
Employee Count: 620; 1,860
WACC: 11.6%; 10.2%

Income statement (TTM)Industry

Revenue: $1.93B; $3.39B
Gross Profit: $561.60M; $555.38M
Pretax Income: $374.82M; $169.87M
Net Income: $272.64M; $187.13M
EBITDA: $379.15M; $263.14M
EPS (Diluted): $6.22; $3.55

Balance sheetIndustry

Cash & Short-Term Investments: $99.97M; $142.35M
Net Cash (Debt): $99.97M; $93.03M
Net Cash Per Share: $2.32; $2.47
Equity (Book Value): $2.02B; $1.35B
Book Value Per Share: $46.92; $33.54
Tangible Book Value: $2.02B; $1.03B

Cash flow (TTM)Industry

Operating Cash Flow: $74.91M; $132.56M
Capital Expenditures: -$4.97M; -$28.90M
Free Cash Flow: $69.94M; $167.44M
FCF Per Share: $1.63; $5.16

Dividends and yieldsIndustry

Earnings Yield: 10.3%; 6.96%
FCF Yield: 2.64%; 5.31%
Buyback Yield: 2.17%; 5.60%
Shareholder Yield: 2.17%; 5.61%
Payout Ratio: 1.05%; 27.9%
FCF Payout Ratio: 4.11%; 20.7%

Taxes and interestIndustry

Income Tax: $81.94M; $67.36M
Effective Tax Rate: 21.9%; 24.6%

Scores and fair valueIndustry

Graham Number: $81.04; $75.98
Graham Upside: 31.4%; -2.24%
Altman Z-Score: 4.36; 2.25
Piotroski F-Score: 4; 4
Lynch Fair Value: $155.50; –
Lynch Upside: 152.1%; 5.63%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 3, 2026. The S&P 500 is measured by the SPY fund.

Period	GRBK.PA	S&P 500	Difference	GRBK.PA per year	S&P 500 per year
1 month	-3.6%	-2.0%	−1.6 pts
3 months	-12.1%	-0.2%	−11.9 pts
Year to date	-13.6%	+11.5%	−25.1 pts
1 year	-12.7%	+11.6%	−24.3 pts
3 years	+31.5%	+79.9%	−48.5 pts	+9.6%	+21.6%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Green Brick Partners's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-20 reverse split on Jun 15, 2012
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is GRBK.PA.

Compare: GRBK.PA vs LGIH · GRBK.PA vs DFH · GRBK.PA vs SDHC · GRBK.PA vs PHM · GRBK.PA vs MHO

Revenue growth-7.3% · median -9.3%

Gross margin29.2% · median 19.4%

Net margin14.2% · median 3.9%

Company	Revenue	Growth
PHM	$15.98B	-9.3%
MHO	$4.21B	-6.0%
DFH	$4.13B	-12.2%
GRBK.PA	$1.93B	-7.3%
LGIH	$1.71B	-16.7%
SDHC	$1.00B	+0.4%

Company

Next earnings (est.): Feb 24, 2027, during market hours
Exchange: NYSE
Industry: Operative Builders
Fiscal year ends: December 31
Employees: 620
Auditor: RSM
SEC CIK: 1373670

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