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Green Brick Partners, Inc.
NYSE, NYSE · CIK 1373670
Last close20.2
Daily change-0.05 (-0.25%)
10 Years gain+9.05%
Dividends TTM1.44 (+0.00%)
Dividend yield7.10%
Fundamental Analysis
GRBK-PA · STANDARD
SIC 1531 · Operative Builders · Fiscal year end 1231
Fundamental
17.5Momentum
n/aAcceleration
n/aConfidence
65.0Annual Revenue16
Quarterly Revenue63
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.7 / 25
Quality12.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.7613%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM-4.59%OK
Revenue CAGR 3Y5.09%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.76%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.04B | $640.81M | n/a | $213.24M | $208.45M | 31.41% | n/a | 10.22% | n/a | 43.92M |
| 2025 FY Dec 31, 2024 | $2.06B | $703.52M | n/a | $25.91M | $21.55M | 34.13% | n/a | 1.05% | n/a | 44.84M |
| 2025 FY Dec 31, 2023 | $1.75B | $548.18M | n/a | $213.34M | $205.54M | 31.34% | n/a | 11.75% | n/a | 45.92M |
| 2024 FY Dec 31, 2022 | $1.76B | $523.03M | n/a | $90.68M | $88.67M | 29.75% | n/a | 5.04% | n/a | 47.99M |
| 2023 FY Dec 31, 2021 | $1.40B | $362.06M | n/a | -$92.38M | -$94.41M | 25.81% | n/a | -6.73% | n/a | 51.06M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.98B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-050640, 0001628280-26-033478 |
| Revenue Growth TTM | -4.59% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-050640, 0001628280-26-033478 |
| Revenue CAGR 3Y | 5.09% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-033478 |
| Revenue CAGR 5Y | 15.89% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-033478 |
| Gross Profit CAGR 3Y | 7% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-033478 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-050640 |
| Revenue per Diluted Share | $45.85 | Revenue / Diluted Shares | OK | 0001628280-26-050640, 0001628280-26-033478 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 0.92% | Cash dividends paid / Net income | OK | 0001628280-26-033478 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001628280-26-050640 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |
| Gross Margin Delta 3Y | n/a | GrossMargin_current - GrossMargin_3Y_ago | INSUFFICIENT_HISTORY | derived |