YOLFTbeta
Green Brick Partners Inc

Green Brick Partners Inc

GRBK · NYSE · Consumer Cyclical / Residential Construction

61.07USD+0.15 (+0.25%)

Price History

Full chart

Market Stats

Previous Close60.92
Open61.05
Day Range60.31 – 61.65
52-Week Range60.44 – 83.18
Volume167.10K
Market Cap2.92B
P/E (TTM)10.12
Forward P/E10.63
EPS6.70
Dividend Yield0.00%
Beta1.80
50-Day Avg70.82
200-Day Avg69.76

About

Green Brick Partners, Inc. operates as a diversified homebuilding and land development company in the United States. The company engages in the homebuilding process, which includes acquiring and developing land, securing entitlements, designing homes, constructing properties, providing title, mortgage, and insurance agency services, and managing marketing and sales, as well as creating master-planned communities. It also provides financial services platforms, including Green Brick Title, GRBK Mortgage, and Green Brick Insurance. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. James R. Brickman
  • Employees620
  • Headquarters5501 Headquarters Drive, Plano, TX, United States, 75024, USA
  • Websitehttps://www.greenbrickpartners.com

Leadership

  • Mr. David Michael EinhornCo-Founder & Chairman of the Board · b. 1969
  • Mr. James R. BrickmanCo-Founder, CEO & Director · b. 1952
  • Mr. Jed DolsonPresident & COO · b. 1978
  • Mr. Neal J. Suit J.D.Executive VP, General Counsel and Chief Risk & Compliance Officer · b. 1977
  • Mr. Jeffery D. CoxChief Financial Officer · b. 1980
  • Mr. Eric ParkChief Accounting Officer & Principal Accounting Officer · b. 1989
  • Mr. Keith JohnsonSenior Vice President of Investor Relations
  • Mr. Bobby L. Samuel III, P.E.Executive Vice President of Land
  • Mr. Warren S. JollyPresident of The Providence Group
  • Mr. Trevor BrickmanPresident of Centre Living Homes

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--179.87M415.51M453.42M653.07M463.28M298.43M246.10M291.14M380.33M454.37M623.65M791.66M976.02M1.40B1.76B1.78B2.10B2.04B
Growth (%)---+131.01%+9.12%+44.03%-29.06%-35.58%-17.53%+18.30%+30.63%+19.47%+37.25%+26.94%+23.29%+43.73%+25.30%+1.13%+18.07%-2.81%
Cost of Revenue--199.16M404.75M454.64M642.50M493.90M12.68M183.45M223.65M293.95M355.92M493.32M622.48M741.42M1.04B1.23B1.23B1.40B1.40B
Gross Profit---19.30M10.76M-1.22M10.57M-30.62M285.75M62.66M67.49M86.38M98.45M130.33M169.18M234.60M362.06M523.02M548.18M703.52M635.70M
Gross Margin---10.73%2.59%-0.27%1.62%-6.61%95.75%25.46%23.18%22.71%21.67%20.90%21.37%24.04%25.81%29.75%30.84%33.52%31.16%
Operating Expense--18.39M15.64M12.39M10.80M9.87M276.01M26.97M34.35M38.63M39.02M58.52M94.88M108.53M131.57M163.94M192.98M226.57M226.25M
Operating Income-9.16M-9.21M-37.69M-4.87M-13.62M-235.00K-40.49M9.74M35.69M33.14M47.75M59.44M71.81M74.31M126.07M230.49M359.08M355.20M476.95M409.44M
Operating Margin---20.95%-1.17%-3.00%-0.04%-8.74%3.26%14.50%11.38%12.55%13.08%11.51%9.39%12.92%16.43%20.43%19.98%22.72%20.07%
EBITDA-9.15M-7.32M-69.11M20.17M15.10M29.48M-10.75M-9.75M38.34M35.46M50.84M64.56M84.61M74.49M126.14M230.53M398.83M394.86M516.76M443.29M
EBITDA Margin---38.43%4.85%3.33%4.51%-2.32%-3.27%15.58%12.18%13.37%14.21%13.57%9.41%12.92%16.43%22.69%22.21%24.62%21.73%
Net Income-2.33M-2.42M-40.87M-13.63M-19.98M-8.72M-39.84M-39.21M50.03M15.32M23.76M14.97M51.62M58.66M113.69M190.21M291.90M284.63M381.58M313.23M
Net Income Margin---22.72%-3.28%-4.41%-1.33%-8.60%-13.14%20.33%5.26%6.25%3.29%8.28%7.41%11.65%13.56%16.61%16.01%18.18%15.35%
R&D-----00000000-------
R&D as % of Total Revenue-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense005.83M14.91M11.61M10.13M7.28M7.06M1.39M281.00K0006.43M19.54M17.77M17.65M---
Interest Expense % of Total Revenue--3.24%3.59%2.56%1.55%1.57%2.36%0.57%0.10%0.00%0.00%0.00%0.81%2.00%1.27%1.00%---

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.48M344.10M365.72M346.77M331.71M299.59M250.42M15.65M400.32M473.88M540.98M612.23M784.03M875.54M988.85M1.42B1.66B1.90B2.25B2.54B
Total Liabilities22.84M153.63M270.96M268.88M277.29M199.64M195.31M4.60M218.73M102.02M139.50M179.19M298.39M325.53M325.89M511.31M543.62M550.56M551.83M603.90M
Total Equity24.62M121.67M80.69M72.23M54.17M94.48M56.23M18.61M171.86M359.53M384.57M416.35M468.35M523.17M640.24M910.56M1.06B1.35B1.63B1.86B
Cash27.24M55.99M12.30M6.11M7.43M15.14M9.32M12.61M21.27M19.91M35.16M36.68M38.31M33.27M19.48M78.70M76.59M199.46M141.54M190.99M
Total Debt-124.00M237.94M257.15M254.10M184.88M178.10M43.80M176.21M57.66M85.95M116.93M200.39M241.61M222.46M339.66M371.42M354.76M344.95M335.41M
Net Debt-27.24M68.01M225.64M251.04M246.67M169.75M168.78M31.20M154.94M37.75M50.79M80.24M162.07M208.34M202.98M260.97M294.84M155.30M203.41M144.43M

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.22M-5.61M-91.06M-9.38M12.87M23.57M1.45M13.22M2.63M-47.57M-7.05M-18.81M-39.48M-22.06M35.13M-92.38M90.68M213.34M25.91M213.24M
Investing Cash Flow-60.15M-190.69M-41.76M-9.97M-4.58M-2.84M-843.00K-9.51M11.76M2.46M-458.00K-435.00K-30.83M-7.87M-13.33M-2.03M-6.48M-13.35M27.84M-43.55M
Financing Cash Flow90.62M225.04M89.14M13.16M-6.97M-13.01M-6.43M-159.00K-9.80M43.75M21.46M19.93M71.77M25.86M-25.85M154.33M-84.48M-93.80M-93.51M-138.40M
Capital Expenditure58.65M188.53M40.67M14.31M4.58M2.84M843.00K11.25M1.38M307.00K458.00K149.00K3.21M2.57M2.90M2.02M2.01M7.80M4.37M4.80M
Free Cash Flow-61.88M-194.14M-131.74M-23.69M8.29M20.72M610.00K1.97M1.25M-47.88M-7.51M-18.96M-42.69M-24.63M32.23M-94.41M88.66M205.54M21.55M208.45M
Dividends Paid--103.58M--01.03M19.48M13.12M7.72M010.90M10.75M2.81M2.81M834.00K2.81M2.88M2.88M2.88M
FCF to OCF1918.99%3462.42%144.67%252.54%64.44%87.94%41.98%14.87%47.56%100.65%106.49%100.79%108.13%111.64%91.74%102.19%97.78%96.34%83.15%97.75%
Dividend Paid to FCF---78.63%--0.00%168.52%990.74%1049.68%-16.13%0.00%-57.47%-25.18%-11.41%8.72%-0.88%3.17%1.40%13.34%1.38%

Earnings

Report DateAug 13, 2007Nov 7, 2007Mar 11, 2008May 12, 2008Aug 13, 2008Nov 13, 2008Mar 27, 2009May 18, 2009Aug 14, 2009Nov 13, 2009Mar 30, 2010May 14, 2010Aug 16, 2010Nov 11, 2010Mar 29, 2011May 12, 2011Aug 12, 2011Nov 10, 2011Mar 2, 2012May 11, 2012Aug 10, 2012Nov 14, 2012May 15, 2013Aug 14, 2013Nov 12, 2013May 8, 2014Aug 14, 2014Oct 22, 2014May 13, 2015Aug 12, 2015Nov 12, 2015Mar 10, 2016May 9, 2016Aug 8, 2016Nov 7, 2016Mar 13, 2017May 8, 2017Aug 7, 2017Nov 6, 2017Mar 12, 2018May 7, 2018Aug 6, 2018Nov 5, 2018Mar 4, 2019May 2, 2019Aug 8, 2019Nov 7, 2019Mar 3, 2020May 11, 2020Aug 4, 2020Oct 29, 2020Mar 8, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Mar 1, 2022May 3, 2022Aug 3, 2022Nov 2, 2022Feb 27, 2023May 3, 2023Aug 2, 2023Oct 31, 2023Feb 29, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 26, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 25, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate-2.04-1.64-1.55-1.14-1.40-13.18-2.87-----------------------0.050.060.060.080.110.140.100.160.150.210.200.270.290.260.190.240.260.290.240.420.440.630.500.841.051.160.851.241.371.140.661.151.451.771.511.772.072.141.761.941.481.631.191.39-
EPS Actual-3.13-0.78-0.91-1.570.39-28.46-5.61-4.73-3.86-3.523.97-4.44-5.10-0.95-0.57-1.48-0.950.250.55-1.26-1.41-1.30-0.60-0.53-0.58-0.09-0.35-0.110.130.100.100.160.090.140.200.160.130.160.190.210.220.300.240.290.250.290.310.310.310.660.680.580.511.020.951.241.202.081.571.181.371.631.561.581.822.321.982.311.671.851.771.781.391.70-
Surprise-53.43%52.44%41.29%-37.72%127.86%-115.93%-95.47%-----------------------100.00%166.67%50.00%75.00%81.82%14.29%30.00%0.00%26.67%0.00%10.00%11.11%-17.24%11.54%31.58%20.83%19.23%6.90%29.17%57.14%54.55%-7.94%2.00%21.43%-9.52%6.90%41.18%67.74%14.60%3.51%107.58%41.74%7.59%-10.73%20.53%31.07%-4.35%7.94%-5.11%-4.64%19.59%9.20%16.81%22.30%-
Timing---------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value3.10B
Trailing P/E10.12
Forward P/E10.63
PEG Ratio1.15
Price / Sales1.48
Price / Book1.50
EPS6.70
Book Value44.82
Revenue (TTM)1.97B
Gross Profit (TTM)600.65M
EBITDA377.09M
Profit Margin14.79%
Operating Margin19.55%
Return on Equity16.38%
Return on Assets9.45%
Shares Outstanding43.01M
Shares Float29.92M
Beta1.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 3 analystsTarget 62.00
  • Hold
    3

Ownership Breakdown

Institutions
83.36%
Insiders
8.40%
Retail / Other
8.24%

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Top Fund Holders

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Stock Splits

  • Sep 24, 20141532:1000
  • Jun 15, 20121:20