Green Brick Partners, Inc.
General ticker "GRBK-PA" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $3.0B (TTM average)
Green Brick Partners, Inc. does not follow the US Stock Market performance with the rate: -1.6%.
Estimated limits based on current volatility of 1.8%: low 21.49$, high 22.29$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-01, amount 0.36$ (Y1.67%)
- Total employees count: 620 (-4.6%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Interest rate risk, Market competition, Acquisition/divestiture risks, Regulatory and compliance
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [22.46$, 31.67$]
- 2026-12-31 to 2027-12-31 estimated range: [26.29$, 36.18$]
Financial Metrics affecting the GRBK-PA estimates:
- Positive: with PPE of 3.3 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 20.07
- Positive: 15.29 < Operating cash flow per share per price, % of 20.51
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 5.43
- Negative: 1.34 < Inventory ratio change, % of 3.61
- Positive: Industry earnings per price (median), % of 8.59 > 6.58
- Negative: Investing cash flow per share per price, % of -4.19 <= -2.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.93 > 10.70
Short-term GRBK-PA quotes
Long-term GRBK-PA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,813.82MM | $2,133.87MM | $2,039.99MM |
| Operating Expenses | $1,422.51MM | $1,621.99MM | $1,630.55MM |
| Operating Income | $391.31MM | $511.88MM | $409.44MM |
| Non-Operating Income | $0.00MM | $0.00MM | $28.73MM |
| Income(Loss) | $391.31MM | $511.88MM | $438.18MM |
| Taxes | $84.64MM | $94.72MM | $94.67MM |
| Net Income(Loss)* | $284.63MM | $381.58MM | $313.23MM |
| Stockholders Equity | $1,300.70MM | $1,625.41MM | $1,858.96MM |
| Inventory | $1,533.22MM | $1,937.73MM | $2,099.21MM |
| Assets | $1,902.83MM | $2,249.99MM | $2,534.77MM |
| Operating Cash Flow | $213.34MM | $25.91MM | $213.24MM |
| Capital expenditure | $7.80MM | $4.37MM | $4.80MM |
| Investing Cash Flow | $-13.35MM | $27.84MM | $-43.55MM |
| Financing Cash Flow | $-93.80MM | $-93.51MM | $-138.40MM |
| Earnings Per Share** | $6.26 | $8.57 | $7.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.