Green Brick Partners Inc (NYSE:GRBK)
72.19 USD
-0.850 1.164%Sponsored Reports
| Previous Close (in USD) | 73.04 |
|---|---|
| Change | -0.850 1.164% |
| 52 W H/L (in USD) | 80.970/56.510 |
| EBITDA (in USD) | 414.554M |
| PE Ratio | 9.98 |
| Volume | 197039 |
| Diluted Eps TTM | 7.11 |
| Total Assets (in USD) | 2536.885M |
|---|---|
| Total Liabilities (in USD) | 603.9M |
| Revenue TTM (in USD) | 2098.471M |
| Cash (in USD) | 190.985M |
| Market Cap (in USD) | 3,090.508 M |
| Revenue Per Share TTM | 47.920 |
| Gross Profit TTM (in USD) | 640.806M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Green Brick Partners Inc
5501 Headquarters Drive, Plano, TX, United States, 75024
469 573 6755
Employees: 620
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David Michael Einhorn | Co-Founder & Chairman | 1969 |
| 2. | Mr. James R. Brickman | Co-Founder, CEO & Director | 1952 |
| 3. | Mr. Richard A. Costello | CFO, Treasurer & Sec. | 1959 |
| 4. | Mr. Jed Dolson | COO & Exec. VP | 1978 |
| 5. | Ms. Laura McPherson | Chief Accounting Officer | NA |
| 6. | Mr. Neal J. Suit | Exec. VP, Gen. Counsel and Chief Risk & Compliance Officer | 1976 |
| 7. | Ms. Shalott Cecchini | Director of Marketing | NA |
| 8. | Mr. Stewart Parker | Pres of Trophy Signature Homes | NA |
| 9. | Mr. Warren S. Jolly | Pres of The Providence Group | NA |
| 10. | Mr. Trevor Brickman | Pres of Centre Living Homes | NA |
Peers
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) |
|
DHI
DR Horton Inc |
-0.340 0.220% | 154.21 | 15.220 | 15.314 | 1.408 | 1.851 | 1.418 | 11.246 |
|
LEN-B
Lennar Corporation |
-4.430 4.767% | 92.24 | 9.630 | 9.276 | 1.204 | 1.411 | 1.103 | 6.861 |
|
LEN
Lennar Corporation |
-4.650 4.897% | 93.19 | 10.740 | 10.320 | 1.204 | 1.570 | 1.103 | 6.861 |
|
NVR
NVR Inc |
-104.770 1.617% | 6501 | 14.680 | 17.668 | 2.214 | 5.211 | 2.023 | 9.620 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 438.178M | 511.88M | 391.313M | 396.465M | 256.986M |
| Minority Interest | -30.286M | -35.572M | -22.049M | -22.097M | 14.171M |
| Net Income | 313.225M | 381.583M | 284.626M | 291.9M | 190.21M |
| Selling General Administrative | 231.363M | 223.466M | 190.577M | 163.943M | 134.269M |
| Gross Profit | 640.806M | 703.521M | 548.182M | 523.025M | 362.059M |
| Reconciled Depreciation | 5.111M | 4.879M | 3.545M | 2.367M | 2.744M |
| Ebit | 438.178M | 476.955M | 355.205M | 356.715M | 225.046M |
| Ebitda | 443.289M | 481.834M | 358.75M | 359.082M | 227.79M |
| Depreciation And Amortization | 5.111M | 4.879M | 3.545M | 2.367M | 2.744M |
| Operating Income | 409.443M | 476.955M | 355.205M | 356.715M | 225.046M |
| Other Operating Expenses | 1689.028M | 1621.988M | 1422.505M | 1398.711M | 1175.086M |
| Interest Expense | - | - | - | -17.653M | 17.769M |
| Tax Provision | 94.667M | 94.725M | 84.638M | 82.468M | 52.605M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 94.667M | 94.725M | 84.638M | 82.468M | 52.605M |
| Total Revenue | 2098.471M | 2098.943M | 1777.71M | 1757.793M | 1402.876M |
| Total Operating Expenses | 231.363M | 226.566M | 192.977M | 163.943M | 134.269M |
| Cost Of Revenue | 1457.665M | 1395.422M | 1229.528M | 1234.768M | 1040.817M |
| Total Other Income Expense Net | 28.735M | 34.925M | 36.108M | 39.75M | 31.94M |
| Net Income From Continuing Ops | 343.511M | 417.155M | 306.675M | 313.997M | 204.381M |
| Net Income Applicable To Common Shares | - | - | - | 289.025M | 190.21M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 2536.885M | 2249.994M | 1904.71M | 1655.675M | 1421.867M |
| Intangible Assets | 0.197M | 0.282M | 0.367M | 0.452M | 0.537M |
| Other Current Assets | - | 18.153M | 36.322M | 16.682M | 14.858M |
| Total Liab | 603.9M | 551.831M | 550.562M | 543.621M | 511.306M |
| Total Stockholder Equity | 1858.962M | 1625.415M | 1354.148M | 1061.907M | 874.548M |
| Other Current Liab | 178.353M | 99.095M | 96.457M | 91.281M | 61.351M |
| Common Stock | 0.432M | 0.445M | 0.45M | 0.46M | 0.512M |
| Capital Stock | 48.035M | 48.048M | 48.053M | 48.156M | 48.208M |
| Retained Earnings | 1567.111M | 1332.714M | 997.037M | 754.341M | 539.866M |
| Good Will | 0.68M | 0.68M | 0.68M | 0.68M | 0.68M |
| Other Assets | 364.123M | 101.626M | 0M | -124.371M | 101.307M |
| Cash | 190.985M | 141.543M | 199.459M | 76.588M | 78.696M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 275.005M | 229.527M | 195.15M | 189.592M | 170.905M |
| Current Deferred Revenue | - | 37.068M | 43.148M | 29.112M | 64.61M |
| Net Debt | 144.429M | 203.406M | 155.299M | 294.836M | 260.967M |
| Short Term Debt | 2.136M | 22.645M | 1.224M | 17.395M | -0.738M |
| Short Long Term Debt | 43.933M | 22.645M | 2.328M | 17.395M | -0.738M |
| Short Long Term Debt Total | 335.414M | 344.949M | 354.758M | 371.424M | 339.663M |
| Other Stockholder Equity | 243.816M | 244.653M | 303.217M | 259.41M | 286.474M |
| Property Plant Equipment | - | - | - | 6.377M | 2.812M |
| Total Current Assets | 2330.178M | 2111.286M | 1743.314M | 1521.238M | 1304.168M |
| Long Term Investments | 93.05M | 60.582M | 84.654M | 74.224M | 55.616M |
| Short Term Investments | - | - | - | 74.224M | 55.616M |
| Net Receivables | 39.982M | 13.858M | 10.632M | 5.288M | 6.871M |
| Long Term Debt | 276.343M | 313.961M | 349.188M | 350.447M | 335.656M |
| Inventory | 2099.211M | 1937.732M | 1533.223M | 1422.68M | 1203.743M |
| Accounts Payable | 94.516M | 59.746M | 54.321M | 51.804M | 45.682M |
| Accumulated Other Comprehensive Income | - | - | -47.603M | - | - |
| Non Currrent Assets Other | 85.628M | 49.387M | 44.202M | 36.256M | 37.717M |
| Non Current Assets Total | 206.707M | 138.708M | 161.396M | 134.437M | 117.699M |
| Capital Lease Obligations | 8.637M | 8.343M | 7.898M | 3.582M | 4.745M |
| Long Term Debt Total | - | - | - | - | 335.656M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 27.838M | -13.349M | -6.477M | -0.008M |
| Total Cashflows From Investing Activities | -43.554M | 27.838M | -13.349M | -6.477M | -2.033M |
| Total Cash From Financing Activities | -138.401M | -93.513M | -93.804M | -84.483M | 154.334M |
| Net Income | 313.225M | 417.155M | 284.626M | 313.997M | 204.381M |
| Change In Cash | 31.289M | -39.763M | 106.189M | -0.284M | 59.919M |
| Begin Period Cash Flow | 159.696M | 199.459M | 93.27M | 93.554M | 33.635M |
| End Period Cash Flow | 190.985M | 159.696M | 199.459M | 93.27M | 93.554M |
| Total Cash From Operating Activities | 213.244M | 25.912M | 213.342M | 90.676M | -92.382M |
| Depreciation | 5.111M | 4.879M | 3.545M | 2.367M | 2.744M |
| Other Cashflows From Investing Activities | -38.756M | -21.039M | -5.547M | - | - |
| Dividends Paid | 2.875M | 2.875M | 2.875M | -2.811M | 2.811M |
| Change To Inventory | -160.266M | -403.312M | -109.243M | -217.598M | -358.27M |
| Sale Purchase Of Stock | -83.77M | -48.428M | -45.777M | -101.463M | 41.09M |
| Other Cashflows From Financing Activities | -34.212M | -101.947M | -23.511M | 421.851M | 964.562M |
| Capital Expenditures | 4.798M | 4.365M | 7.802M | 2.012M | 2.025M |
| Change In Working Capital | -159.363M | -398.072M | -100.161M | -214.904M | -293.06M |
| Other Non Cash Items | 41.948M | -6.452M | 17.437M | -13.554M | -9.16M |
| Free Cash Flow | 208.446M | 21.547M | 205.54M | 88.664M | -94.407M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 1831054 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 968964 |
| 3. | Fidelity Stock Selector Small Cap | 4 months ago | 810648 |
| 4. | iShares Russell 2000 ETF | 2 months ago | 754612 |
| 5. | Fidelity Series Small Cap Opps | 4 months ago | 591201 |
| 6. | DFA US Small Cap Value I | 3 months ago | 454342 |
| 7. | T. Rowe Price Integrated US SmCapGrEq | 5 months ago | 426959 |
| 8. | T. Rowe Price Integrated US Sm Gr Eq | 2 months ago | 426959 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 340129 |
| 10. | Fidelity Small Cap Index | 4 months ago | 301491 |
| 11. | iShares US Home Construction ETF | 2 months ago | 296219 |
| 12. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 275522 |
| 13. | JHancock Small Cap Core NAV | 3 months ago | 251667 |
| 14. | State Street® SPDR® S&P® Hmebldr ETF | 2 months ago | 250293 |
| 15. | Kennedy Small Cap Value | 2 months ago | 202734 |
| 16. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 194980 |
| 17. | Russell 2000 Equity Index Fund B | 5 months ago | 194811 |
| 18. | DFA US Targeted Value I | 3 months ago | 192587 |
| 19. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 190220 |
| 20. | Fidelity Extended Market Index | 3 months ago | 176148 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 4751996 |
| 2. | Vanguard Group Inc | 5 months ago | 2195965 |
| 3. | Dimensional Fund Advisors, Inc. | 5 months ago | 1656806 |
| 4. | FMR Inc | 5 months ago | 1605424 |
| 5. | State Street Corp | 8 months ago | 1465281 |
| 6. | Geode Capital Management, LLC | 5 months ago | 722295 |
| 7. | Salem Investment Counselors Inc | 5 months ago | 644772 |
| 8. | T. Rowe Price Associates, Inc. | 8 months ago | 577718 |
| 9. | Annex Advisory Services, LLC | 2 months ago | 549736 |
| 10. | Manufacturers Life Insurance Co | 5 months ago | 481940 |
| 11. | JPMorgan Chase & Co | 8 months ago | 464580 |
| 12. | Charles Schwab Investment Management Inc | 5 months ago | 453347 |
| 13. | JBF Capital, Inc. | 5 months ago | 436530 |
| 14. | Punch & Associates Inv Mgmt Inc | 5 months ago | 352246 |
| 15. | Northern Trust Corp | 8 months ago | 346094 |
| 16. | GW&K Investment Management, LLC | 5 months ago | 344497 |
| 17. | Boston Partners Global Investors, Inc | 5 months ago | 331894 |
| 18. | Amvescap Plc. | 8 months ago | 271905 |
| 19. | Morgan Stanley - Brokerage Accounts | 8 months ago | 262355 |
| 20. | Kennedy Capital Management Inc | 5 months ago | 248037 |
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