Green Brick Partners Inc
GRBK
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+ FollowMarket Cap$2.9B
Close$
$92.21
34.3% upside
Current Fair Value
34.3% upsideUndervalued by 34.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.90 Billion |
|---|---|
| Enterprise Value | $3.01 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $7.09 |
| Beta | 1.85 |
| Outstanding Shares | 43,427,000 |
Return
| Return on Equity | 15.61% |
|---|---|
| Return on Assets | 11.84% |
| Return on Invested Capital | 17.77% |
Valuation & Multiples
| P/E Ratio | 9.77 |
|---|---|
| PEG | -51.94 |
| Price to Sales | 1.46 |
| Price to Book Ratio | 1.53 |
| Enterprise Value to Revenue | 1.46 |
| Enterprise Value to EBIT | 7.47 |
| Enterprise Value to Net Income | 10 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.15 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 6, 2026
EPS Estimate
$1.24
Average shareholder expectationRevenue Estimate
$423.50 M
Average shareholder expectationNext Earnings Call
Expected Date
July 29, 2026
EPS Estimate
$1.42
Average shareholder expectationRevenue Estimate
$470.00 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9054▼ 41.85% |
|---|---|
| Total Calls | 76,100▲ 19.65% |
| Total Puts | 68,900▼ 18.17% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 78.32%▲ 0.73% |
|---|---|
| Total Invested | $2.19B▲ 3.51% |
| Investors Holding | 316▲ 6.00% |
ESG Score
No data
About Green Brick Partners Inc
CEO: James Brickman Green Brick Partners, Inc. is a diversified homebuilding and land development company. Green Brick owns four homebuilders in Dallas, Texas (CB JENI Homes, Normandy Homes, Southgate Homes and Trophy Signature Homes), as well as a controll...