Green Brick Partners Inc
GRBK
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+ FollowMarket Cap$3.09B
Close$
$91.62
32.1% upside
Current Fair Value
32.1% upsideUndervalued by 32.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.09 Billion |
|---|---|
| Enterprise Value | $3.28 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $7.09 |
| Beta | 1.8 |
| Outstanding Shares | 43,070,000 |
Return
| Return on Equity | 14.73% |
|---|---|
| Return on Assets | 11.06% |
| Return on Invested Capital | 16.74% |
Valuation & Multiples
| P/E Ratio | 10.78 |
|---|---|
| PEG | -113.6 |
| Price to Sales | 1.51 |
| Price to Book Ratio | 1.48 |
| Enterprise Value to Revenue | 1.64 |
| Enterprise Value to EBIT | 8.31 |
| Enterprise Value to Net Income | 11 |
| Total Debt to Enterprise | 0.1 |
| Debt to Equity | 0.16 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$1.56
Average shareholder expectationRevenue Estimate
$521.13 M
Average shareholder expectationNext Earnings Call
Expected Date
October 28, 2026
EPS Estimate
$1.47
Average shareholder expectationRevenue Estimate
$469.36 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.4259▲ 52.05% |
|---|---|
| Total Calls | 42,500▼ 44.15% |
| Total Puts | 60,600▼ 12.05% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 80.47%▲ 2.78% |
|---|---|
| Total Invested | $2.79B▲ 27.46% |
| Investors Holding | 323▲ 5.00% |
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...