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Saturday 31 October 2026
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Green Brick Partners, Inc.
GRBK Consumer Cyclical Residential Construction
Green Brick Partners, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, roughly unchanged from fiscal 2024.
- Revenue
- −8.70%
- EPS
- −8.06%
- Free cash flow
- −113.3%
- Total debt
- −2.47%
Quarter to June 2026, against a year earlier
60.86
1.67
−2.67%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.31 | 37.19 | 7.17 | 9.81 | 10.16 | 8.09 | 4.09 | 8.36 | 6.65 | 8.84 |
Piotroski F-Score |
4 | 3 | 3 | 5 | 6 | 5 | 6 | 6 | 7 | 4 |
Altman Z-Score |
4.12 | 3.99 | 2.84 | 3.36 | 4.81 | 4.78 | 4.63 | 5.73 | 5.99 | 5.69 |
P/S ratio |
1.24 | 1.29 | 0.59 | 0.73 | 1.19 | 1.10 | 0.67 | 1.33 | 1.20 | 1.33 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 36.02 | 0.00 | 13.33 | 11.46 | 116.69 | 13.16 |
Altman Z″-Score (non-manufacturers) |
8.09 | 7.93 | 6.82 | 7.41 | 8.75 | 9.55 | 10.44 | 10.93 | 11.71 | 11.29 |
Beneish M-Score |
(2.53) | (2.77) | (0.68) | (1.80) | (1.97) | (1.33) | (2.07) | (1.28) | (1.16) | (0.32) |
P/Operating CF |
(430.01) | 114.40 | (318.61) | (712.63) | (40.05) | 69.53 | 19.91 | (121.71) | 86.90 | 34.31 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 73 |
P/B ratio |
1.21 | 1.36 | 0.76 | 1.08 | 1.79 | 1.83 | 1.14 | 1.85 | 1.57 | 1.50 |
Price to Tangible BV |
1.21 | 1.36 | 0.76 | 1.08 | 1.79 | 1.83 | 1.14 | 1.86 | 1.57 | 1.50 |
EV/Sales |
1.33 | 1.39 | 1.13 | 0.95 | 1.33 | 1.23 | 0.78 | 1.35 | 1.28 | 1.34 |
EV/EBITDA |
10.56 | 10.59 | 9.35 | 10.80 | 10.33 | 7.48 | 3.78 | 6.71 | 5.55 | 6.67 |
EV/Operating CF |
(107.53) | (35.48) | (17.87) | (34.02) | 36.96 | (18.65) | 15.08 | 11.28 | 103.28 | 12.97 |
EV/FCF |
(98.26) | (34.63) | (16.53) | (30.45) | 40.29 | (18.25) | 15.42 | 11.70 | 124.21 | 13.27 |
Quick Ratio |
0.30 | 0.33 | 0.23 | 0.30 | 0.40 | 0.91 | 0.85 | 1.44 | 0.71 | 0.70 |
Current Ratio |
3.24 | 3.12 | 2.56 | 3.40 | 4.39 | 7.95 | 7.81 | 8.94 | 8.64 | 7.04 |
Net Debt/EBITDA |
2.46 | 2.73 | 4.49 | 2.45 | 1.09 | 0.80 | 0.51 | 0.14 | 0.34 | 0.28 |
Debt/Assets |
29.75% | 36.30% | 51.07% | 27.19% | 22.02% | 23.54% | 21.33% | 17.55% | 14.30% | 12.07% |
Debt/Equity |
0.40 | 0.51 | 0.82 | 0.44 | 0.34 | 0.38 | 0.33 | 0.25 | 0.19 | 0.16 |
Asset Turnover |
0.77 | 0.80 | 0.89 | 0.95 | 1.05 | 1.16 | 1.14 | 1.00 | 1.01 | 0.88 |
Operating CF/Net income |
(0.20) | (1.20) | (0.76) | (0.38) | 0.31 | (0.49) | 0.31 | 0.76 | 0.07 | 0.69 |
Capex/Depreciation |
(1.60) | (0.46) | (1.09) | (0.84) | (0.79) | (0.74) | (0.85) | (2.20) | (0.89) | (0.94) |
| 6.14% | 3.59% | 11.24% | 11.48% | 19.18% | 25.52% | 31.12% | 24.44% | 26.33% | 18.05% | |
| 4.68% | 2.60% | 7.40% | 7.07% | 12.20% | 15.78% | 18.97% | 15.84% | 18.24% | 12.97% | |
ROIC |
5.87% | 6.28% | 5.50% | 5.87% | 9.70% | 13.25% | 17.69% | 16.23% | 16.42% | 12.82% |
Return on Tangible Assets |
7.57% | 3.96% | 11.40% | 9.99% | 15.75% | 15.96% | 20.94% | 17.28% | 20.21% | 15.48% |
Average Days of Receivables |
2.29 | 1.28 | 2.83 | 2.18 | 1.95 | 1.79 | 1.10 | 2.18 | 2.41 | 6.95 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.88% | 12.75% | 12.83% | 12.35% | 11.49% | 9.57% | 9.33% | 10.86% | 10.79% | 11.03% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.33% | 0.56% | 0.28% | 0.28% | 0.21% | 0.22% | 0.20% | 0.38% | 0.40% | 0.59% |
Graham Net Nets |
0.64 | 0.64 | 1.19 | 0.84 | 0.51 | 0.54 | 0.87 | 0.53 | 0.60 | 0.64 |
Graham Number |
9.52 | 7.93 | 14.76 | 16.72 | 25.55 | 37.41 | 54.43 | 62.45 | 83.02 | 81.72 |
Earnings Yield |
4.92% | 2.69% | 13.95% | 10.19% | 9.84% | 12.36% | 24.44% | 11.96% | 15.03% | 11.32% |
Free Cash Flow Yield |
(1.09%) | (3.13%) | (11.64%) | (4.25%) | 2.78% | (6.14%) | 7.50% | 8.72% | 0.86% | 7.60% |
Revenue per Share |
8.00 | 9.24 | 12.31 | 15.67 | 19.30 | 27.67 | 36.89 | 39.12 | 47.16 | 47.92 |
Operating CF per Share |
(0.10) | (0.36) | (0.78) | (0.44) | 0.69 | (1.82) | 1.90 | 4.69 | 0.58 | 4.87 |
Capex per Share |
(0.01) | 0.00 | (0.06) | (0.05) | (0.06) | (0.04) | (0.04) | (0.17) | (0.10) | (0.11) |
Free Cash Flow per Share |
(0.11) | (0.37) | (0.84) | (0.49) | 0.64 | (1.86) | 1.86 | 4.52 | 0.48 | 4.76 |
Cash per Share |
0.81 | 1.15 | 1.22 | 1.35 | 1.58 | 2.94 | 3.52 | 6.25 | 3.59 | 4.36 |
Shareholders Equity per Share |
8.21 | 8.73 | 9.59 | 10.62 | 12.84 | 17.53 | 22.73 | 29.00 | 37.15 | 42.95 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.21 | 8.73 | 9.59 | 10.62 | 12.84 | 17.53 | 22.73 | 29.00 | 37.15 | 42.95 |
Free Cash Flow |
(5.31) | (18.15) | (42.69) | (24.63) | 32.23 | (94.41) | 88.67 | 205.54 | 21.55 | 208.45 |
Working Capital |
312.85 | 376.86 | 448.17 | 582.97 | 718.06 | 1,188.67 | 1,391.25 | 1,623.39 | 1,866.89 | 1,999.01 |
Capital Expenditures |
(0.46) | (0.15) | (3.21) | (2.58) | (2.90) | (2.02) | (2.01) | (7.80) | (4.36) | (4.80) |
Net Current Asset Value |
312.85 | 376.86 | 437.43 | 487.12 | 590.50 | 826.61 | 1,022.60 | 1,243.15 | 1,514.75 | 1,676.13 |
EV/EBIT |
10.62 | 10.64 | 9.73 | 11.30 | 10.64 | 7.57 | 3.81 | 6.77 | 5.61 | 6.76 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
9.90 | 9.83 | 5.06 | 8.74 | 9.51 | 6.75 | 3.29 | 6.63 | 5.27 | 6.70 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.40 | 0.63 | 0.71 | 1.02 | 0.98 | 0.81 | 0.50 | 0.74 | 0.81 |
Cash ROIC |
(0.88%) | (2.55%) | (4.50%) | (2.92%) | 3.40% | (6.88%) | 5.53% | 10.62% | 1.01% | 8.77% |
Accounts Receivable Turnover |
135.71 | 226.13 | 193.47 | 165.58 | 196.30 | 231.98 | 289.13 | 223.33 | 171.41 | 77.95 |
Accounts Payable Turnover |
21.17 | 18.14 | 19.38 | 22.18 | 27.18 | 29.65 | 25.33 | 23.17 | 24.47 | 18.90 |
Inventory Turnover |
0.80 | 0.75 | 0.81 | 0.88 | 0.93 | 1.02 | 0.94 | 0.83 | 0.80 | 0.72 |
Average Days of Payables |
18.19 | 24.01 | 20.29 | 17.61 | 12.07 | 16.02 | 15.31 | 16.13 | 15.63 | 23.67 |
Days of Inventory on Hand |
493.89 | 532.86 | 520.13 | 441.80 | 415.81 | 422.14 | 420.55 | 455.16 | 506.85 | 525.64 |
Average Receivables |
2.88 | 2.03 | 3.22 | 4.78 | 4.97 | 6.05 | 6.08 | 7.96 | 12.25 | 26.92 |
Average Payables |
14.32 | 18.73 | 24.22 | 28.07 | 27.28 | 35.10 | 48.74 | 53.06 | 57.03 | 77.13 |
Average Inventory |
377.21 | 453.18 | 582.51 | 711.26 | 799.10 | 1,024.19 | 1,313.21 | 1,477.95 | 1,735.48 | 2,018.47 |
Average Assets |
507.43 | 575.99 | 697.51 | 829.78 | 932.19 | 1,205.36 | 1,538.77 | 1,779.25 | 2,076.41 | 2,392.38 |
Average Common Equity |
386.67 | 417.26 | 459.34 | 511.01 | 592.90 | 745.20 | 938.06 | 1,152.76 | 1,438.13 | 1,719.48 |
Columns are period end dates · fundamentals updated 25 Oct 2026