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Green Brick Partners, Inc. (GRBK) stock

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NYSE: GRBK NYSE Homebuilding Next results ~January 27, 2027

C+ Fundamentals grade

Green Brick Partners, Inc. is a US-listed company in the homebuilding industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: latest balance sheet has no long-term debt figure we can read (last reported 2025-12-31).

Price vs value

Under review: latest balance sheet has no long-term debt figure we can read (last reported 2025-12-31). We'll show the comparison once resolved.

Green Brick Partners, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 3 sales by directors and officers, last 12 monthsInsider trades
  • Funds164 adding, 126 cuttingOf 38 active managers that changed their stake, 18 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Green Brick Partners files

10-Q filed October 28: Green Brick Partners

Trailing twelve-month revenue at Green Brick Partners fell 7.1% year-on-year to $1.93bn in the period to September 2026, a sharper drop than the 6.0% decline recorded the previous quarter. Margins also weakened over the period. Free-cash-flow margin nearly halved, slipping to 3.6% from 7.6% a year earlier, while operating margin narrowed to 9.6% from 13.1%. Together, the figures point to a business generating less cash from each dollar of sales than it did twelve months ago, with the pace of revenue decline accelerating rather than easing.

Our model value for Green Brick Partners is under review, so past values are not shown until it is resolved.

Source: 10-Q filed October 28, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (1)

Where Green Brick Partners stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.98bn, down 5.5% on a year earlier, a steeper fall than the 3.8% decline a quarter earlier. Free-cash-flow margin fell to 5.6% from 7.8% a year earlier. Operating margin narrowed to 9.6% from 13.1%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 27, 2027 (estimated)

Green Brick Partners, Inc.'s trailing-twelve-month revenue fell 7.1% year on year, with a free-cash-flow margin of 3.6%. Where it stands out: net margin of 14.2% ranks 2 of 17 homebuilding companies we cover. Where it lags: change in share count of -1.5% ranks 14 of 16 homebuilding companies we cover.

Our discounted-cash-flow model values the business at ~$21 per share in the base case (~$16–$28 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 55.8% while net income fell 19.5%: a 36pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 1.5% in a year, so each share owns more of the business.

Things to watch

  • Revenue shrinking. Revenue fell 7.1% over the last 12 months.
  • Margins narrowing. Operating margin is down 3.5 points on a year ago.
  • Gross margin slipping. Gross margin is down 3.3 points on a year ago.
  • Weak cash conversion. Free cash flow was 26% of net income over the last 12 months.
  • Below peers: change in share count. Change in share count of -1.5% ranks 14 of 16 homebuilding companies we cover (median -4.8%).
  • Earnings expected to fall. The consensus expects earnings per share to fall 2% next year.

Latest results: FY2026 Q3

Filed October 28, 2026
Earnings per share
$1.35 against an average estimate of $1.43: missed by 5.6%
Revenue
$448m, down 8.8% on a year earlier
Share reaction
-2.4% in the first session after the results on October 28, 2026, against 0.0% for the S&P 500
Next report
October 28, 2026; average EPS estimate $1.61

Green Brick Partners' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+4.7%
  • 1 week-0.6%
  • 1 month-4.4%
  • This year+1.7%
  • 1 year-1.6%
  • 5 years+156.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.9B
Net margin
14.2%
EPS (TTM, diluted)
$6.28

Growth

Revenue growth
−7.1%
Change in growth rate
−1.1 pts
Share count change
−1.5%

Cash

Free cash flow (TTM)
$69.9M
FCF margin
3.6%
Stock pay % of revenue
0.5%

Earnings

Last results
October 28, 2026
Next results (est.)
January 27, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Our research
  3. Leadership
  4. Results
  5. Announcement
  6. Leadership
  7. Announcement
  8. Leadership
  9. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Green Brick Partners, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: latest balance sheet has no long-term debt figure we can read (last reported 2025-12-31): held for review.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Green Brick Partners, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.8%: the 10-year Treasury yield (4.9%) plus a beta of 0.86 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$93 ~$86–$110 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$270 ~$190–$410 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$170 ~$150–$210 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Green Brick Partners, Inc. with Homebuilding in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$7.20$10.05$11.30$7.24$11.48$22.96$30.33$24.23$51.94$56.49$62.66$63.73
Market value$289m$491m$561m$367m$581m$1.2bn$1.5bn$1.2bn$2.4bn$2.5bn$2.8bn$2.8bn
+ Net debt (− = net cash)$84m$40m$65m$159m$131m$308m$263m$313m$173m$221m$169m−$100m
Enterprise value$373m$531m$627m$526m$713m$1.5bn$1.8bn$1.5bn$2.6bn$2.8bn$2.9bn$2.7bn
Multiples
Price / sales 1.0x1.3x1.2x0.6x0.7x1.2x1.1x0.7x1.4x1.2x1.3x1.4x
Price / earnings 18.8x20.7x37.5x7.1x9.9x10.3x8.1x4.0x8.4x6.6x8.8x10.1x
Price / free cash flow —————36.2x—13.1x11.6x117.6x13.2x39.5x
EV / EBITDA 11.2x10.7x10.4x7.0x————————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

65 /100

Moderate moat

How hard Green Brick Partners's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 18 / 20

    Net income has been a median 11.1% of total assets over 10 years.

  • Pricing power 8 / 20

    Gross margin has been a median 27.7%, moving by 4.2 percentage points (standard deviation) across 10 years.

  • Durability 13 / 20

    Operating margin has been a median 13.1%; its worst year was 9.6%.

  • Cash conversion 5 / 20

    Free cash flow was positive in 5 of 10 years, at a median 0.7% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 15.0% over five years; stock-based pay has been a median 0.4% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $6.14 −13% $1.9bn −9%
Next $6.00 −2% $1.9bn −1%

Next year's EPS estimate has moved −3.8% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +6.9% on 90 days ago. In the last 30 days, 0 analysts raised Green Brick Partners, Inc.'s forecast and 1 cut it.

Consensus EPS forecast Green Brick Partners, Inc., last 90 days
$5.60 $5.80 $6.00 $6.20 $6.40 $6.60 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $5.75 Current fiscal year, 60 days ago: $6.20 Current fiscal year, 30 days ago: $6.14 Current fiscal year, 7 days ago: $6.14 Current fiscal year, Now: $6.14 $6.14 Next fiscal year, 90 days ago: $6.24 Next fiscal year, 60 days ago: $6.49 Next fiscal year, 30 days ago: $6.49 Next fiscal year, 7 days ago: $6.00 Next fiscal year, Now: $6.00 $6.00

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $5.75$6.24
60 days ago $6.20$6.49
30 days ago $6.14$6.49
7 days ago $6.14$6.00
Now $6.14$6.00

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $1.43 $1.35 −5.6%
Jun 2026 $1.39 $1.70 +22.3%
Mar 2026 $1.19 $1.39 +17.3%
Dec 2025 $1.67 $1.78 +6.6%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, October 28, 2026

No numeric guidance in Green Brick Partners, Inc.'s latest earnings release (filed October 28, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

3 analysts, Oct 2026
Buy00%
Hold3100%
Sell00%

Monthly trend

  1. Oct 202633
  2. Sep 202633
  3. Aug 202633

Counts of recommendations published by analysts covering Green Brick Partners, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
0.0%
of tradable shares
Days to cover
0.02
at average volume
Short interest, 1 month
−100%
to October 15, 2026
Held by institutions
84%
of shares
Held by insiders
8.5%
of shares
Employees
620
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −1.6%

$64.74 on October 31, 2025 to $63.73

ThenNowEffect
Revenue (last 12 months) $2.1bn $2.0bn −6.0%
Net margin 16.7% 14.8% −11.4%
P/E multiple 8.2x 9.5x +16.2%
Share count 44m 43m +1.8%

Biggest factor: p/e multiple.

Last 3 years +42.0%

$44.89 on November 3, 2023 to $63.73

ThenNowEffect
Revenue (last 12 months) $1.7bn $2.0bn +12.7%
Net margin 15.4% 14.8% −3.7%
P/E multiple 7.7x 9.5x +23.2%
Share count 46m 43m +6.2%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
GRBK+32%−20%+114%+9%+11%+2%
Industry peers (median)+54%−29%+88%−3%−12%+4%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
GRBK42%42%58%75%50%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
GRBK−26%−42%−35%−33%−20%−25%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 54% from February 20, 2020 to March 23, 2020. Getting back needed a 119% gain, reached on July 15, 2020, 114 days after the low.

Price behaviour

52-week range
$60.12 – $80.59
From 52-week high
−20.9%
vs 50-day average
−4.3%
vs 200-day average
−8.2%
Volatility (1 year)
34%
Beta vs S&P 500
0.87

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±3.6%
After a week
4 up, 7 down
typical move ±5.4%
After a month
7 up, 4 down
typical move ±6.3%
Results releasedNext dayS&P 500 next day5 days21 days
October 28, 2026 −2.4% 0.0% — —
July 29, 2026 −4.8% +0.1% −0.5% −1.1%
February 25, 2026 −0.7% +0.3% −8.3% −19.5%
October 29, 2025 −1.1% −1.1% −5.6% +1.6%
July 30, 2025 −5.9% −0.5% −0.7% +6.2%
April 30, 2025 +0.2% +0.7% +2.1% +0.4%
February 26, 2025 +2.3% −1.5% +1.1% −0.6%
October 30, 2024 −8.6% −2.3% −5.0% −5.3%
July 31, 2024 −2.5% +0.2% −10.2% +4.1%
May 1, 2024 +1.7% +0.6% +2.9% +0.9%
February 29, 2024 −4.3% +1.3% −7.7% +5.7%
October 31, 2023 +8.4% +1.7% +15.2% +24.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Green Brick Partners, Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Green Brick Partners, Inc.
$1.7B $1.8B $1.9B $2B $2.1B $2.2B FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $1.7B Revenue (TTM), FY24 Q1: $1.7B Revenue (TTM), FY24 Q2: $1.8B Revenue (TTM), FY24 Q3: $1.9B Revenue (TTM), FY24 Q4: $2.1B Revenue (TTM), FY25 Q1: $2.1B Revenue (TTM), FY25 Q2: $2.1B Revenue (TTM), FY25 Q3: $2.1B Revenue (TTM), FY25 Q4: $2B Revenue (TTM), FY26 Q1: $2B Revenue (TTM), FY26 Q2: $2B Revenue (TTM), FY26 Q3: $1.9B $1.9B

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $1.7B
FY24 Q1 $1.7B
FY24 Q2 $1.8B
FY24 Q3 $1.9B
FY24 Q4 $2.1B
FY25 Q1 $2.1B
FY25 Q2 $2.1B
FY25 Q3 $2.1B
FY25 Q4 $2B
FY26 Q1 $2B
FY26 Q2 $2B
FY26 Q3 $1.9B
Revenue growth, TTM YoY Green Brick Partners, Inc.
-10% 0% 10% 20% 30% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: -0.5% Revenue growth, TTM YoY, FY24 Q1: -4.4% Revenue growth, TTM YoY, FY24 Q2: 4.9% Revenue growth, TTM YoY, FY24 Q3: 9.6% Revenue growth, TTM YoY, FY24 Q4: 17.8% Revenue growth, TTM YoY, FY25 Q1: 21.3% Revenue growth, TTM YoY, FY25 Q2: 14.3% Revenue growth, TTM YoY, FY25 Q3: 7.5% Revenue growth, TTM YoY, FY25 Q4: -1.3% Revenue growth, TTM YoY, FY26 Q1: -4.3% Revenue growth, TTM YoY, FY26 Q2: -6.0% Revenue growth, TTM YoY, FY26 Q3: -7.1% -7.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 -0.5%
FY24 Q1 -4.4%
FY24 Q2 4.9%
FY24 Q3 9.6%
FY24 Q4 17.8%
FY25 Q1 21.3%
FY25 Q2 14.3%
FY25 Q3 7.5%
FY25 Q4 -1.3%
FY26 Q1 -4.3%
FY26 Q2 -6.0%
FY26 Q3 -7.1%
Operating margin (TTM) Green Brick Partners, Inc.
9% 10% 11% 12% 13% 14% FY16 Q3 FY17 Q2 FY18 Q1 FY19 Q2 Operating margin (TTM), FY16 Q3: 10.5% Operating margin (TTM), FY16 Q4: 12.6% Operating margin (TTM), FY17 Q1: 13.1% Operating margin (TTM), FY17 Q2: 13.2% Operating margin (TTM), FY17 Q3: 13.5% Operating margin (TTM), FY17 Q4: 13.1% Operating margin (TTM), FY18 Q1: 12.9% Operating margin (TTM), FY18 Q2: 13.1% Operating margin (TTM), FY18 Q3: 12.4% Operating margin (TTM), FY18 Q4: 11.6% Operating margin (TTM), FY19 Q1: 10.4% Operating margin (TTM), FY19 Q2: 9.6% 9.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY16 Q3 10.5%
FY16 Q4 12.6%
FY17 Q1 13.1%
FY17 Q2 13.2%
FY17 Q3 13.5%
FY17 Q4 13.1%
FY18 Q1 12.9%
FY18 Q2 13.1%
FY18 Q3 12.4%
FY18 Q4 11.6%
FY19 Q1 10.4%
FY19 Q2 9.6%
FCF margin (TTM) Green Brick Partners, Inc.
-5% 0% 5% 10% 15% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 11.7% FCF margin (TTM), FY24 Q1: 3.0% FCF margin (TTM), FY24 Q2: -0.1% FCF margin (TTM), FY24 Q3: -1.5% FCF margin (TTM), FY24 Q4: 1.0% FCF margin (TTM), FY25 Q1: 4.2% FCF margin (TTM), FY25 Q2: 7.8% FCF margin (TTM), FY25 Q3: 7.6% FCF margin (TTM), FY25 Q4: 10.2% FCF margin (TTM), FY26 Q1: 9.7% FCF margin (TTM), FY26 Q2: 5.7% FCF margin (TTM), FY26 Q3: 3.6% 3.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 11.7%
FY24 Q1 3.0%
FY24 Q2 -0.1%
FY24 Q3 -1.5%
FY24 Q4 1.0%
FY25 Q1 4.2%
FY25 Q2 7.8%
FY25 Q3 7.6%
FY25 Q4 10.2%
FY26 Q1 9.7%
FY26 Q2 5.7%
FY26 Q3 3.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 202 246 291 391 458 624 792 976 1,403 1,758 1,749 2,061 2,040 1,926
Gross profit 58 58 62 88 118 154 169 235 362 523 548 704 641 562
EBITDA 40 36 33 49 60 75 — — — — — — — —
Operating income 40 36 32 49 60 72 — — — — — — — —
Net income 32 50 15 24 15 52 59 114 190 292 285 382 313 273
Diluted EPS $2.88 $3.40 $0.38 $0.49 $0.30 $1.02 $1.16 $2.24 $3.72 $6.02 $6.14 $8.45 $7.07 $6.28
Growth (year on year)
Revenue — +21.6% +18.3% +34.3% +17.2% +36.1% +26.9% +23.3% +43.7% +25.3% −0.5% +17.8% −1.0% −7.1%
EBITDA — −10.7% −7.9% +49.1% +22.1% +23.9% — — — — — — — —
Operating income — −11.1% −9.6% +52.2% +22.2% +19.6% — — — — — — — —
Net income — +56.3% −69.4% +55.0% −37.0% +244.8% +13.6% +93.8% +67.3% +53.5% −2.5% +34.1% −17.9% −19.5%
Diluted EPS — +18.1% −88.8% +28.9% −38.8% +240.0% +13.7% +93.1% +66.1% +61.8% +2.0% +37.6% −16.3% −18.3%
Margins
Gross margin 28.7% 23.7% 21.4% 22.4% 25.9% 24.7% 21.4% 24.0% 25.8% 29.8% 31.3% 34.1% 31.4% 29.2%
EBITDA margin 19.9% 14.6% 11.4% 12.6% 13.2% 12.0% — — — — — — — —
Operating margin 19.8% 14.5% 11.1% 12.6% 13.1% 11.5% — — — — — — — —
Net margin 15.8% 20.3% 5.3% 6.1% 3.3% 8.3% 7.4% 11.6% 13.6% 16.6% 16.3% 18.5% 15.4% 14.2%
Free-cash-flow margin −24.7% 0.5% −15.7% −1.4% −4.0% −6.8% −3.1% 3.3% −6.7% 5.0% 11.7% 1.0% 10.2% 3.6%
Cash flow
Cash from operations −50 2 −45 −5 −18 −39 −22 35 −92 91 213 26 213 75
Capital spending 0 1 0 0 0 3 3 3 2 2 8 4 5 5
Free cash flow −50 1 −46 −5 −18 −43 −25 32 −94 89 206 22 208 70
Stock-based pay 0 0 0 1 3 2 2 2 3 3 7 8 12 9
Free cash flow after stock pay −50 1 −46 −7 −21 −44 −27 30 −97 85 199 13 196 61
Balance sheet
Cash 18 23 21 35 40 42 33 19 77 77 180 142 155 100
Total debt 17 190 105 75 106 200 165 327 340 389 353 363 323 —
Net debt (negative = net cash) −1 168 84 40 65 159 131 308 263 313 173 221 169 −100
Diluted shares 11m 15m 40m 49m 50m 51m 51m 51m 51m 48m 46m 45m 44m 43m
Returned to shareholders
Dividends — — — — — — — 0 0 3 3 3 3 3
Buybacks — — — 0 0 1 2 0 0 101 46 48 84 58
Total returned — — — 0 0 1 2 0 0 104 49 51 87 60

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

0 of 0 checks passed · September 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Green Brick Partners, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$57.6M
Dividends (TTM)
$2.9M
Returned to shareholders
86%
of free cash flow
Buybacks, last 3 fiscal years
$178M
Diluted share count
−1.5%
year over year
Total shareholder yield
2.2%
dividends 0.1% + buybacks 2.1% of market value
Dividend payout ratio
1%
of net income paid out
Sales & admin spending
11.7%
of revenue

Competitors: side by side with peers

Closest by revenue in homebuilding
Last 12 months unless stated GRBK LGIH CVCO SKY IBP SDHC Median
Revenue, last 12 months $1.9bn $1.7bn $2.4bn $2.7bn $3.0bn $1.0bn $3.8bn
Revenue growth, last 12 months −7.1% −16.7% 11.8% 4.5% 0.3% −1.2% −7.1%
Revenue growth, 3-year average 3.1% −7.7% 8.0% 4.4% 2.4% — −0.6%
Revenue growth, latest quarter −8.8% 5.7% 17.9% 1.3% 2.3% 21.9% −6.2%
Gross margin 29.2% 19.4% 22.7% 26.0% 33.6% 19.5% 21.1%
Operating margin 9.6% 4.7% 9.5% 8.7% 12.4% — 9.1%
Operating margin, 3-year average 12.0% 7.9% 9.7% 8.9% 12.8% — 12.0%
Net margin 14.2% 3.9% 7.7% 7.2% 8.5% 0.6% 7.2%
Cash from operations / revenue 3.9% 7.8% 12.7% 11.3% 12.1% 3.7% 7.8%
Free-cash-flow margin 3.6% 7.7% 9.7% 10.0% 9.8% 3.4% 7.7%
Free-cash-flow margin, 3-year average 3.3% −5.3% 8.7% 8.4% 9.8% 0.9% 5.8%
Stock pay / revenue 0.5% 0.4% 0.5% 0.8% 0.7% 0.5% 0.5%
Change in share count −1.5% −1.2% −3.5% −3.3% −2.9% — −4.8%

Median of all 17 companies we cover in homebuilding. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

17 homebuilding companies
Measure Company Peer median Rank
Revenue growth Growth -7.1% -7.1% 9 of 17
Change in growth rate Growth -1.1pp -0.6pp 11 of 17
Gross margin Profitability 29.2% 22.7% 3 of 11
Net margin Profitability 14.2% 7.2% 2 of 17
Free-cash-flow margin Cash generation 3.6% 7.7% 10 of 17
Stock pay as % of revenue Cash generation 0.5% 0.5% 10 of 17
Long-term debt as % of assets Balance sheet 12.8% 17.1% 4 of 8
Change in share count Balance sheet -1.5% -4.8% 14 of 16

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Us Gaap_Home Building Member $2.1B 99.7% ▲ 1.0%
Land Subdividers and Developers No Cemeteries $7M 0.3% ▼ 75.6%
Products and services
Line of business Revenue Share YoY
Residential Real Estate $2.1B 99.7% ▲ 1.0%
Real Estate Other $7M 0.3% ▼ 75.7%

From Green Brick Partners, Inc.'s 10-K filed February 25, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$2.8B
Institutions reporting
323
Shares held vs prior quarter
▲ 1.6%
Positions opened / closed
41 / 33

Top buyers and sellers, Q2 2026: 164 institutions bought and 126 sold ; the biggest buyer was Millennium Management LLC (+193K shares) and the biggest seller Invesco Ltd (−166K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Dme Capital Management, LP $758M 9.5M 27.3% 0.0%
Blackrock, Inc. $390M 4.9M 14.0% ▲ 0.1%
Dimensional Fund Advisors LP $151M 1.9M 5.4% ▲ 7.2%
FMR LLC $138M 1.7M 5.0% ▲ 4.0%
State Street Corp $120M 1.5M 4.3% ▲ 3.1%
Vanguard Capital Management LLC $109M 1.4M 3.9% ▼ 0.1%
Geode Capital Management, LLC $62.9M 786K 2.3% ▲ 4.6%
Price T Rowe Associates Inc $57.3M 716K 2.1% ▲ 22.0%
Vanguard Portfolio Management LLC $52.8M 659K 1.9% ▲ 10.0%
Salem Investment Counselors Inc $51.5M 643K 1.9% ▲ 0.2%
Annex Advisory Services, LLC $35M 437K 1.3% ▼ 20.5%
Jbf Capital, Inc. $34.9M 437K 1.3% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Green Brick Partners, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $532,980 3 trades by 1 insider · 0% under pre-set plans
Net ▼ $532,980 net selling
Insider Date Trade Shares Price Value
Press Richard S Director June 9, 2026 Sell 2,000 $70.58 $141,160
Press Richard S Director June 9, 2026 Sell 3,000 $70.59 $211,770
Press Richard S Director March 2, 2026 Sell 2,500 $72.02 $180,050

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 27, 2027 estimated from the company's past filing pattern, not announced

  • October 28, 2026
  • July 29, 2026
  • February 25, 2026
  • October 29, 2025
  • July 30, 2025
  • April 30, 2025

Recent SEC filings

Data status

When each part of this page on Green Brick Partners, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Green Brick Partners, Inc. in brief

What does Green Brick Partners, Inc. do?
Green Brick Partners, Inc. is a US-listed company in the homebuilding industry. Its financial year ends in December.
What is Green Brick Partners, Inc.'s stock ticker?
Green Brick Partners, Inc. trades under the ticker GRBK on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Green Brick Partners, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Green Brick Partners, Inc. reported revenue of $1.9B, 7.1% lower than a year earlier, according to its SEC filings.
What is Green Brick Partners, Inc.'s free cash flow?
Green Brick Partners, Inc.'s free-cash-flow margin is 3.6% of revenue over the trailing twelve months, ranking 10 of the 17 homebuilding companies we cover.
Who are Green Brick Partners, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Dme Capital Management, LP, Blackrock, Inc. and Dimensional Fund Advisors LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Green Brick Partners, Inc. buying back stock, and does it pay a dividend?
Green Brick Partners, Inc. spent $57.6M on share repurchases over the trailing twelve months, and its diluted share count fell 1.5% over the year.
What is Green Brick Partners, Inc.'s market cap?
On November 2, 2026, Green Brick Partners, Inc.'s market capitalisation was about $2.8B, with a price-to-earnings ratio of 10.1 and net debt of -$100M. Market figures come from third-party market data and may be delayed.
Does Green Brick Partners, Inc. pay a dividend?
Yes: Green Brick Partners, Inc. paid $2.9M in dividends over the trailing twelve months, a dividend yield of 0.11% and a payout ratio of 1.1%.
Who are Green Brick Partners, Inc.'s competitors?
In our Homebuilding peer group, the companies closest to Green Brick Partners, Inc. are LGI Homes, Inc., Cavco Industries, Inc., Champion Homes, Inc., Installed Building Products, Inc. and Smith Douglas Homes Corp. The side-by-side comparison below sets their revenue, margins and growth against Green Brick Partners, Inc.'s.
Are insiders buying or selling Green Brick Partners, Inc. stock?
Over the last 12 months, Green Brick Partners, Inc.'s directors and officers reported 0 open-market purchases and 3 sales on Form 4. The insider trading page charts every trade.
When is Green Brick Partners, Inc.'s next earnings date?
Around January 27, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Green Brick Partners, Inc. announces its own schedule.