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Green Brick Partners, Inc.

Datakwaliteit: 100%
GRBK
NYSE Consumer Cyclical Residential Construction
€ 63,48
▲ € 2,22 (3,62%)
Marktkapitalisatie: 2,77B
Dagbereik
€ 62,97 € 64,13
52-Weeksbereik
€ 50,57 € 80,97
Volume
178.281
50D / 200D Gem.
€ 71,87 / € 67,71
Vorige Slotkoers
€ 61,26

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E 8,8 11,2
P/B 1,5 1,4
ROE % 18,0 10,7
Net Margin % 14,9 5,1
Rev Growth 5Y % 10,6 8,3
D/E 0,2 0,8

Belangrijkste Punten

Revenue grew 10,59% annually over 5 years — strong growth
Earnings declined -17,91% over the past year
ROE of 17,98% — decent returns on equity
Debt/Equity of 0,18 — conservative balance sheet
Generating 208,45M in free cash flow
P/E of 8,83 — trading at a low valuation

Groei

Revenue Growth (5Y)
10,59%
Revenue (1Y)-0,02%
Earnings (1Y)-17,91%
FCF Growth (3Y)0,70%

Kwaliteit

Return on Equity
17,98%
ROIC13,99%
Net Margin14,93%
Op. Margin19,51%

Veiligheid

Debt / Equity
0,18
Current Ratio8,47
Interest Coverage0,00

Waardering

P/E Ratio
8,83
P/B Ratio1,49
EV/EBITDA7,11
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,02% Revenue Growth (3Y) 8,65%
Earnings Growth (1Y) -17,91% Earnings Growth (3Y) 4,90%
Revenue Growth (5Y) 10,59% Earnings Growth (5Y) 13,28%
Profitability
Revenue (TTM) 2,10B Net Income (TTM) 313,23M
ROE 17,98% ROA 12,35%
Gross Margin 30,54% Operating Margin 19,51%
Net Margin 14,93% Free Cash Flow (TTM) 208,45M
ROIC 13,99% FCF Growth (3Y) 0,70%
Safety
Debt / Equity 0,18 Current Ratio 8,47
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 8,83 P/B Ratio 1,49
P/S Ratio 1,32 PEG Ratio -0,53
EV/EBITDA 7,11 Dividend Yield 0,00%
Market Cap 2,77B Enterprise Value 2,91B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,10B 2,10B 1,78B 1,76B 1,40B
Net Income 313,23M 381,58M 284,63M 291,90M 190,21M
EPS (Diluted) 7,07 8,45 6,14 6,02 3,72
Gross Profit 640,81M 703,52M 548,18M 523,03M 362,06M
Operating Income 409,44M 476,96M 355,21M 359,08M 230,49M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,54B 2,25B 1,90B 1,66B 1,42B
Total Liabilities 603,90M 551,83M 548,68M 543,62M 511,31M
Shareholders' Equity 1,86B 1,63B 1,30B 1,06B 874,55M
Total Debt 335,41M 344,95M 354,76M 371,42M 339,66M
Cash & Equivalents 190,99M 141,54M 179,76M 76,59M 77,17M
Current Assets 2,33B 2,11B 1,74B 1,52B 1,30B
Current Liabilities 275,01M 229,53M 195,15M 189,59M 170,91M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#320 of 658
30

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