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Screen

GRBK

QT75Green Brick Partners, Inc.
NYSE·Consumer Cyclical·Residential Construction·USA
Latest market price
74.61
+3.22+4.51%
OverviewShort InterestFilings
GRBKQT75Green Brick Partners, Inc.·NYSE
OverviewShort InterestFilings
74.61+4.51%
TA
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DHI+3.50%$157.81PHM+4.17%$126.96LEN+3.76%$89.73NVR+3.43%$6490.93TOL+4.02%$155.67TMHC-0.01%$71.58IBP+3.28%$218.25MTH+4.53%$75.73
Snapshot
Index-P/E10.36EPS (ttm)6.80
Insider Own-
Shs Outstand43.14M
Perf Week2.15%
Market Cap3.08BForward P/E11.57EPS next Y6.45Insider Trans0.07%Shs Float-Perf Month17.59%
Enterprise Value3.19BPEG-EPS next Q1.42Inst Own-Short Float-Perf Quarter18.56%
Income297.23MP/S1.53EPS this Y-14.26%Inst Trans-Short Ratio-Perf Half Y13.03%
Sales2.01BP/B1.62EPS next Y10.63%ROA11.84%Short Interest-Perf YTD19.07%
Book/sh45.99P/C15.44EPS next 5Y10.63%ROE16.38%52W High80.97 -7.85%Perf Year26.33%
Cash/sh4.10P/FCF15.76EPS past 3/5Y-ROIC13.52%52W Low58.80 26.89%Perf 3Y-
Dividend Est.-EV/EBITDA7.56Sales past 3/5Y5.08% 15.89%Gross Margin30.82%Volatility2.56% 2.02%Perf 5Y-
Dividend TTM-EV/Sales1.59EPS Y/Y TTM-19.64%Oper. Margin19.52%ATR (14)2.21Perf 10Y-
Dividend Ex-Date-Quick Ratio0.79Sales Y/Y TTM-4.38%Profit Margin14.90%RSI (14)65.36Recom2.75
Dividend Gr. 3/5Y-Current Ratio9.03EPS Q/Q-16.77%SMA207.14%Beta0.97Target Price-
Payout0.96%Debt/Eq0.15Sales Q/Q-6.63%SMA509.61%Rel Volume2.15Prev Close71.39
Employees650LT Debt/Eq0.17EarningsJul 29SMA2009.00%Avg Volume225.79KPrice74.61
IPO DateJun 20, 2007Option/ShortYes / YesEPS/Sales Surpr.12.10% 7.55%Net Debt/EBITDA0.25Volume484,956Change4.51%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-26-23DowngradeB. Riley SecuritiesBuy → Neutral
May-04-23UpgradeB. Riley SecuritiesNeutral → Buy
Nov-22-22UpgradeJP MorganUnderweight → Neutral
Aug-19-22DowngradeJMP SecuritiesMarket Outperform → Market Perform
Aug-08-22DowngradeWedbushOutperform → Neutral
Jun-16-22DowngradeB. Riley SecuritiesBuy → Neutral
Mar-10-22DowngradeJP MorganNeutral → Underweight
Oct-14-21DowngradeJP MorganOverweight → Neutral
Nov-25-20DowngradeBTIGBuy → Neutral
Jun-11-20UpgradeJP MorganNeutral → Overweight
Latest News
Jun-17-26
Jun-17-2611:20AM
Green Brick Partners Inc (NYSE:GRBK): A Peter Lynch GARP Stock with Strong Value and Growth MetricsChartMill
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue2,0072,0402,099
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Cost of Goods Sold Incl. D&A1,3901,4041,395
Gross Profit619636704
Selling, General and Administrative Excl. Other227226227
Research and Development
000
Other Operating Expense000
Operating Income391409477
Interest Expense
000
Unusual Expense
———
Non-Operating Income (Expense)-25-29-35
Net Income Before Taxes416438512
Income Taxes909595
Consolidated Net Income299313382
Net Income From Continuing Operations325344417
Net Income299313382
EPS (Recurring)6.827.098.51
EPS (Basic, Before Extraordinaries)6.827.098.51
EPS (Diluted)6.807.078.45
EBITDA420443517
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio10.978.86—
Price To Sales Ratio1.601.35—
Gross Margin30.8431.1833.54
Operating Margin19.4820.0522.73
Net Margin14.9015.3418.20
Shares Outstanding434445
Market Capitalization3,2082,757—
Operating Lease Expense
———
Insider Trading Volume
$77.19$73.33$69.47$65.60$61.74● Close Price0.00M0.70M1.39M2.09M2.79MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Press Richard SDirectorJun 09 '26Sale70.595,000352,93077,674Jun 11 12:00 AM
SAMUEL BOBBY L IIIEVP of LandMar 06 '26Option Exercise0.0013,280013,841Mar 09 12:00 AM
COX JEFFERY DEANCFOMar 06 '26Option Exercise0.004700827Mar 09 12:00 AM
SAMUEL BOBBY L IIIEVP of LandMar 03 '26Option Exercise0.001,86005,259Mar 05 12:00 AM
COX JEFFERY DEANInterim CFOMar 03 '26Option Exercise0.0097701,956Mar 05 12:00 AM
Brickman James R.Chief Executive OfficerMar 03 '26Option Exercise0.0012,27601,655,277Mar 04 12:00 AM
Dolson JedPresident and COOMar 03 '26Option Exercise0.007,4400271,188Mar 04 12:00 AM
Suit Neal JGeneral Counsel & EVPMar 03 '26Option Exercise0.001,860018,352Mar 04 12:00 AM
Press Richard SDirectorMar 02 '26Sale72.022,500180,05082,674Mar 04 12:00 AM
Press Richard SDirectorAug 19 '25Sale70.213,000210,63083,008Aug 21 12:00 AM
Press Richard SDirectorAug 18 '25Sale69.753,000209,25086,008Aug 21 12:00 AM
Dolson JedPresident and COOAug 13 '25Sale68.7615,0001,031,400258,605Aug 14 12:00 AM
Dolson JedPresident and COOAug 12 '25Sale66.7620,0001,335,200273,605Aug 14 12:00 AM
Suit Neal JGeneral Counsel & EVPMar 03 '25Sale59.732,787166,46818,974Mar 05 12:00 AM
Press Richard SDirectorNov 22 '24Sale69.043,500241,64084,543Nov 26 12:00 AM
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