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Green Brick Partners Inc

Consumer Cyclical US GRBK

66.03USD
-0.95(1.42%)

Last update at 2026-03-10T20:00:00Z

Day Range

65.8867.51
LowHigh

52 Week Range

23.0859.30
LowHigh

Fundamentals

  • Previous Close 66.98
  • Market Cap2399.16M
  • Volume181161
  • P/E Ratio9.19
  • Dividend Yield0.42%
  • EBITDA335.41M
  • Revenue TTM1758.42M
  • Revenue Per Share TTM38.52
  • Gross Profit TTM 523.02M
  • Diluted EPS TTM5.75

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 396.46M 256.99M 142.81M 84.33M 81.67M
Minority interest -22.09700M 14.17M 4.10M 5.65M 12.91M
Net income 291.90M 190.21M 113.69M 58.66M 51.62M
Selling general administrative 163.94M 134.27M 112.13M 98.66M 56.83M
Selling and marketing expenses - - - - -
Gross profit 523.02M 362.06M 234.60M 169.08M 130.33M
Reconciled depreciation 2.37M 2.74M 3.67M 3.08M 2.94M
Ebit 356.71M 225.05M 119.17M 72.25M 74.86M
Ebitda 359.08M 227.79M 122.84M 75.33M 77.80M
Depreciation and amortization 2.37M 2.74M 3.67M 3.08M 2.94M
Non operating income net other - 29.20M 20.71M 18.81M 9.86M
Operating income 356.71M 225.05M 119.17M 72.25M 71.81M
Other operating expenses 1398.71M 1175.09M 853.55M 721.24M 547.54M
Interest expense -17.65300M 17.77M 19.54M 6.43M 0.00000M
Tax provision 82.47M 52.60M 25.02M 20.03M 17.14M
Interest income - - - 9.81M 7.26M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 82.47M 52.60M 25.02M 20.03M 17.14M
Total revenue 1757.79M 1402.88M 976.02M 791.66M 623.65M
Total operating expenses 163.94M 134.27M 112.13M 98.66M 54.23M
Cost of revenue 1234.77M 1040.82M 741.42M 622.58M 493.32M
Total other income expense net 39.75M 31.94M 23.64M 12.08M 5.57M
Discontinued operations - - - - -
Net income from continuing ops 314.00M 204.38M 117.80M 64.30M 64.53M
Net income applicable to common shares 289.02M 190.21M 113.69M 58.66M 51.62M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1655.67M 1421.87M 988.85M 875.54M 784.03M
Intangible assets 0.45M 0.54M 0.62M 0.71M 0.86M
Earning assets - - - - -
Other current assets 16.68M 14.86M 14.16M 4.42M 20.23M
Total liab 543.62M 511.31M 339.44M 339.14M 298.39M
Total stockholder equity 1061.91M 874.55M 640.24M 523.17M 468.35M
Deferred long term liab - - - - -
Other current liab 91.28M 61.35M 40.42M 24.66M -171.18500M
Common stock 0.46M 0.51M 0.51M 0.51M 0.51M
Capital stock 48.16M 48.21M 0.51M 0.51M 0.51M
Retained earnings 754.34M 539.87M 349.66M 235.03M 177.53M
Other liab - - 0.37M 5.27M 2.21M
Good will 0.68M 0.68M 0.68M 0.68M 0.68M
Other assets -124.37100M 101.31M 119.84M 25.43M 25.18M
Cash 76.59M 78.70M 19.48M 33.27M 38.31M
Cash and equivalents - - - - -
Total current liabilities 189.59M 170.91M 67.06M 54.70M 87.27M
Current deferred revenue 29.11M 64.61M - - 31.98M
Net debt 294.84M 260.97M 202.98M 208.34M 162.07M
Short term debt 17.39M -0.73800M 2.12M 164.64M 200.39M
Short long term debt 17.39M -0.73800M 2.12M - 200.39M
Short long term debt total 371.42M 339.66M 222.46M 241.61M 200.39M
Other stockholder equity 259.41M 286.47M 290.07M 287.63M 290.32M
Property plant equipment 6.38M 2.81M 3.60M 4.31M 4.69M
Total current assets 1521.24M 1304.17M 883.49M 795.97M 732.35M
Long term investments 74.22M 55.62M 46.44M 30.29M 20.27M
Net tangible assets 1013.08M 895.20M 652.48M 535.39M 475.35M
Short term investments 74.22M 55.62M - - -
Net receivables 5.29M 6.87M 5.22M 4.72M 4.84M
Long term debt 350.45M 335.66M 113.18M 73.41M 200.39M
Inventory 1422.68M 1203.74M 844.63M 753.57M 668.96M
Accounts payable 51.80M 45.68M 24.52M 30.04M 26.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 14.15M 9.17M 13.23M 17.28M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -6.24100M -4.67200M
Additional paid in capital - - - - -
Common stock total equity - 0.51M 0.51M 0.51M 0.51M
Preferred stock total equity - - - - -
Retained earnings total equity - 539.87M 349.66M 235.03M 177.53M
Treasury stock - - - -3.16700M -0.98100M
Accumulated amortization - - - - -
Non currrent assets other 36.26M 37.72M 36.10M 24.85M 8.68M
Deferred long term asset charges - - - - -
Non current assets total 134.44M 117.70M 105.35M 79.57M 51.67M
Capital lease obligations 3.58M 4.75M 2.59M 3.56M -
Long term debt total - 335.66M 113.18M 73.41M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.47700M -0.00800M -10.43100M -5.30000M -0.75500M
Change to liabilities 6.12M 42.10M 10.24M -8.45500M 10.45M
Total cashflows from investing activities -6.47700M -2.03300M -13.29800M -7.86900M -30.82700M
Net borrowings 32.41M 114.18M -18.90300M 37.03M 83.90M
Total cash from financing activities -84.48300M 154.33M -25.85100M 25.86M 71.77M
Change to operating activities -5.01100M 45.33M 11.86M -13.15800M 10.31M
Net income 314.00M 204.38M 117.80M 64.30M 64.53M
Change in cash -0.28400M 59.92M -4.05000M -4.07000M 1.47M
Begin period cash flow 93.55M 33.63M 37.69M 41.76M 40.29M
End period cash flow 93.27M 93.55M 33.63M 37.69M 41.76M
Total cash from operating activities 90.68M -92.38200M 35.10M -22.06300M -39.47600M
Issuance of capital stock 0.00000M 47.70M - - -
Depreciation 2.37M 2.74M 3.67M 3.08M 2.94M
Other cashflows from investing activities - - - -5.30000M -26.86100M
Dividends paid -2.81100M 2.81M 2.81M 2.81M 10.75M
Change to inventory -217.59800M -358.27000M -90.34500M -83.97000M -129.29100M
Change to account receivables 1.58M 17.57M 2.45M -3.68000M -3.02900M
Sale purchase of stock -101.46300M 41.09M -4.85100M -2.18600M -0.98100M
Other cashflows from financing activities 421.85M 964.56M 395.24M 288.05M -1.27700M
Change to netincome 11.31M -6.30200M -3.36700M 3.61M 15.54M
Capital expenditures 2.01M 2.02M 2.87M 2.57M 3.21M
Change receivables - -1.64700M -0.50400M 0.12M -3.02900M
Cash flows other operating - 24.62M -2.38500M -0.75000M -0.62200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 59.92M -4.05000M -4.07000M 1.47M
Change in working capital -214.90400M -293.06000M -79.24300M -91.72100M -122.49700M
Stock based compensation 3.48M 3.08M 2.10M 2.19M 1.77M
Other non cash items -13.55400M -9.16000M -9.10400M -1.15100M -0.94300M
Free cash flow 88.66M -94.40700M 32.23M -24.63200M -42.68700M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GRBK
Green Brick Partners Inc		 -0.95 1.42% 66.03 9.19 7.36 1.36 1.95 1.39 7.27
DHI
DR Horton Inc		 -2.41 1.63% 145.28 10.85 11.40 1.40 2.19 1.44 8.24
LEN
Lennar Corporation		 -1.22 1.22% 98.72 10.74 10.32 1.20 1.57 1.10 6.86
NVR
NVR Inc		 -88.79 1.29% 6783.24 14.68 17.67 2.21 5.21 2.02 9.62
PHM
PulteGroup Inc		 -2.27 1.79% 124.39 8.37 9.75 1.29 2.22 1.33 6.07

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Profile

Green Brick Partners, Inc. is a diversified homebuilding and land development company that operates in Texas, Georgia, and Florida and has a non-controlling interest in a Colorado homebuilder. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes, Normandy Homes, Southgate Homes, Trophy Signature Homes, and a 90% interest in Centre Living Homes), as well as a controlling interest in a homebuilder in Atlanta, Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie, Florida (GHO Homes). Green Brick also owns a noncontrolling interest in Challenger Homes in Colorado Springs, Colorado, and retains interests in related financial services platforms, including Green Brick Title and BHome Mortgage. The Company is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, and sales for its residential neighborhoods and master-planned communities.

Green Brick Partners Inc

2805 Dallas Parkway, Plano, TX, United States, 75093

Key Executives

Name Title Year Born
Mr. David Michael Einhorn Co-Founder & Chairman 1969
Mr. James R. Brickman Co-Founder, CEO & Director 1952
Mr. Richard A. Costello CFO, Treasurer & Sec. 1959
Mr. Jed Dolson COO & Exec. VP 1978
Ms. Laura McPherson Chief Accounting Officer NA
Mr. Neal J. Suit Exec. VP, Gen. Counsel and Chief Risk & Compliance Officer 1976
Ms. Shalott Cecchini Director of Marketing NA
Mr. Stewart Parker Pres of Trophy Signature Homes NA
Mr. Warren S. Jolly Pres of The Providence Group NA
Mr. Trevor Brickman Pres of Centre Living Homes NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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