Green Brick Partners, Inc. GRBK

Latest FY: 2025 Consumer Cyclical Residential Construction
Market Price $70.47
Market Cap $3.04B
P/E Ratio 9.97
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↓-2.8% YoY
$2.04B
3-Yr CAGR: 5.1%
Net Income ↓-17.9% YoY
$313.23M
Net Margin: 15.4%
Free Cash Flow ↑867.4% YoY
$208.45M
FCF Yield: 6.85%
EPS (Diluted) ↓-16.3% YoY
$7.07
Basic: $7.09
Return on Equity Efficiency
16.8%
ROA: 158,997.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (GRBK)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $380.3M $86.4M $23.8M $0.49 $-7.1M $-7.5M
FY 2017 $454.4M +19.5% $98.5M $15.0M -37.0% $0.30 -38.8% $-18.8M $-19.0M -152.4%
FY 2018 $623.6M +37.3% $130.3M $51.6M +244.8% $1.02 +240.0% $-39.5M $-42.7M -125.1%
FY 2019 $791.7M +26.9% $169.1M $58.7M +13.6% $1.16 +13.7% $-22.1M $-24.6M +42.3%
FY 2020 $976.0M +23.3% $234.6M $113.7M +93.8% $2.24 +93.1% $35.1M $32.2M +230.9%
FY 2021 $1,402.9M +43.7% $362.1M $190.2M +67.3% $3.72 +66.1% $-92.4M $-94.4M -392.9%
FY 2022 $1,757.8M +25.3% $523.0M $291.9M +53.5% $6.02 +61.8% $90.7M $88.7M +193.9%
FY 2023 $1,777.7M +1.1% $548.2M $284.6M -2.5% $6.14 +2.0% $213.3M $205.5M +131.8%
FY 2024 $2,098.9M +18.1% $703.5M $381.6M +34.1% $8.45 +37.6% $25.9M $21.5M -89.5%
FY 2025 $2,040.0M -2.8% $640.8M $313.2M -17.9% $7.07 -16.3% $213.2M $208.4M +867.4%
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Valuation

Market Price $70.47
Market Cap $3.04B
Enterprise Value $3.33B
P/E Ratio 9.97
P/B Ratio 1.64
FCF Yield 6.85%
Dividend Yield N/A
Shares Outstanding 43,144,600
%

Profitability & Margins

Gross Margin 31.41%
Operating Margin 1.36%
Net Margin 15.35%
Return on Equity (ROE) 16.85%
Return on Assets (ROA) 158,997.46%
Asset Turnover 10,355.30x
Revenue 3-Yr CAGR 5.09%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.174
Debt / Assets 1,640.959
Cash & Equivalents $35.16M
Total Debt $323.27M
Book Value / Share $43.09
💧

Cash Flow Efficiency

Operating Cash Flow $213.24M
Capital Expenditures (CapEx) $4.80M
Free Cash Flow $208.45M
OCF / Revenue 10.45%
FCF / Revenue 10.22%
FCF 3-Yr CAGR 32.97%
🏷️

Per Share Metrics

EPS (Diluted) $7.07
EPS (Basic) $7.09
Dividends / Share N/A
Book Value / Share $43.09
EPS YoY Growth -16.33%
🏛️

Balance Sheet (FY 2025)

Total Assets $197.00K
Total Liabilities $2.12M
Stockholders' Equity $1.86B
Current Assets N/A
Current Liabilities N/A