Green Brick Partners, Inc. (GRBK) stock
GRBKNYSEOperative BuildersFiscal year ends December 31Also trades as GRBK.PA
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/300% above fair value
$61.07+0.15 (+0.25%)
Close on Nov 13, 2026Market cap $2.59BP/E 9.8Yield –
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
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.28
- 1.44
- P/OCF Ratio
- 34.59
- 13.80
Enterprise valuationIndustry
- EV / Sales
- 1.30
- 0.82
- EV / FCF
- 35.89
- 17.29
Share statisticsIndustry
- Shares Change (YoY)
- -1.61%
- -4.65%
- Shares Change (QoQ)
- -0.62%
- 0.00%
- Float
- 17M
- 28M
- Shares Held by Insiders
- 60.7%
- 4.12%
- Shares Held by Institutions
- 81.8%
- 91.5%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -2.81%
- 0.78%
- Short % of Float
- 14.2%
- 7.22%
- Short % of Shares Outstanding
- 5.57%
- 6.11%
- Days to Cover
- 7.40
- 4.49
Stock price statisticsIndustry
- 52-Week High
- $83.18
- –
- 52-Week Low
- $59.12
- –
- 20-Day Moving Average
- $63.23
- –
- 50-Day Moving Average
- $65.03
- –
- 200-Day Moving Average
- $69.14
- –
- Average True Range (14)
- $2.39
- –
- Price Change (1 Week)
- -5.79%
- -5.52%
- Price Change (1 Month)
- -1.47%
- 6.95%
- Price Change (3 Months)
- -13.8%
- -11.2%
- Price Change (6 Months)
- -1.50%
- 5.22%
- Price Change (YTD)
- -2.54%
- -3.89%
- Price Change (1 Year)
- -5.65%
- -14.7%
- Price Change (3 Years)
- 29.1%
- 3.97%
- Price Change (5 Years)
- 128.4%
- 30.6%
- Price Change (10 Years)
- 644.8%
- 273.7%
- Average Volume (10 Days)
- 292,942
- –
- Average Volume (20 Days)
- 307,402
- –
- Average Volume (90 Days)
- 313,192
- –
- Relative Volume
- 0.53
- 0.71
- Relative Strength Index (14)
- 42.8
- 48.1
- Volatility (1 Year)
- 34.9%
- 49.8%
- Beta (5 Years)
- 1.31
- 1.04
MarginsIndustry
- Pretax Margin
- 19.5%
- 4.81%
- EBITDA Margin
- 19.7%
- 6.34%
- FCF Margin
- 3.63%
- 5.09%
Returns on capitalIndustry
- Return on Equity (ROE)
- 14.3%
- 8.67%
- Return on Assets (ROA)
- 10.6%
- 3.84%
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%
- -17.9%
- 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
- $83.53K
- Employee Count
- 620
- 1,860
- WACC
- 11.6%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- $374.82M
- $146.07M
Balance sheetIndustry
- Net Cash (Debt)
- $99.97M
- $93.03M
- Net Cash Per Share
- $2.36
- $2.63
- Equity (Book Value)
- $2.02B
- $1.37B
- Book Value Per Share
- $47.56
- $34.59
- Tangible Book Value
- $2.02B
- $1.04B
Cash flow (TTM)Industry
- Capital Expenditures
- -$4.97M
- -$31.77M
- FCF Per Share
- $1.65
- $5.06
Dividends and yieldsIndustry
- Earnings Yield
- 10.5%
- 6.80%
- FCF Yield
- 2.70%
- 5.25%
- Buyback Yield
- 2.22%
- 5.01%
- Shareholder Yield
- 2.22%
- 5.34%
- Payout Ratio
- 1.05%
- 22.3%
- FCF Payout Ratio
- 4.11%
- 15.8%
Taxes and interestIndustry
- Income Tax
- $81.94M
- $64.58M
- Effective Tax Rate
- 21.9%
- 25.1%
Scores and fair valueIndustry
- Graham Number
- $81.59
- $76.78
- Graham Upside
- 33.6%
- -2.45%
- Altman Z-Score
- 4.29
- 2.36
- Piotroski F-Score
- 4
- 4
- Lynch Fair Value
- $155.50
- –
- Lynch Upside
- 154.6%
- 4.81%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GRBK | S&P 500 | Difference | GRBK per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.0% | -3.0% | +2.0 pts | ||
| 3 months | -13.6% | -2.8% | −10.8 pts | ||
| Year to date | -2.5% | +11.5% | −14.0 pts | ||
| 1 year | -4.1% | +13.5% | −17.6 pts | ||
| 3 years | +36.6% | +77.7% | −41.1 pts | +11.0% | +21.1% |
| 5 years | +128.4% | +72.6% | +55.8 pts | +18.0% | +11.5% |
| 10 years | +614.3% | +308.2% | +306.1 pts | +21.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M GRBK shares were sold short on Oct 30, 2026, down 2.8% from the previous report, or 14.17% of the shares available to trade. At recent volumes it would take 7.4 days to buy them back. Over the last 20 sessions, 63.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,361,999 | -2.8% | 319,262 | 7.4 |
| Oct 15, 2026 | 2,430,191 | +3.8% | 388,455 | 6.3 |
| Sep 30, 2026 | 2,340,765 | -5.7% | 384,410 | 6.1 |
| Sep 15, 2026 | 2,483,136 | +15.6% | 414,441 | 6.0 |
| Aug 31, 2026 | 2,148,931 | +22.1% | 346,765 | 6.2 |
| Aug 14, 2026 | 1,760,284 | +6.4% | 195,269 | 9.0 |
| Jul 31, 2026 | 1,653,810 | -0.7% | 217,350 | 7.6 |
| Jul 15, 2026 | 1,666,306 | +2.9% | 234,796 | 7.1 |
| Jun 30, 2026 | 1,619,170 | -2.9% | 329,036 | 4.9 |
| Jun 15, 2026 | 1,667,455 | +1.8% | 263,392 | 6.3 |
| May 29, 2026 | 1,637,799 | -8.3% | 244,370 | 6.7 |
| May 15, 2026 | 1,785,400 | -6.2% | 212,922 | 8.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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