Green Brick Partners, Inc. (GRBK) Financial Ratios
20 years of historical data (2006–2025) · Consumer Cyclical · Residential Construction
EV/EBITDA
↓
8.12
↑+28% vs avg
5yr avg: 6.32
30Y Low1.3·High20.6
P/FCF
↑
15.45
↓-60% vs avg
5yr avg: 38.87
30Y Low4.5·High117.6
P/B Ratio
↓
1.70
+14% vs avg
5yr avg: 1.48
30Y Low0.1·High1.8
ROE
↓
17.3%
↑-27% vs avg
5yr avg: 23.7%
30Y Low-119%·High52%
Debt/EBITDA
↓
0.81
↓-19% vs avg
5yr avg: 1.00
30Y Low0.7·High16.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GRBK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Green Brick Partners, Inc. trades at 10.6x earnings, 46% above its 5-year average of 7.2x, sitting at the 75th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a discount of 50%. On a free-cash-flow basis, the stock trades at 15.4x P/FCF, 60% below the 5-year average of 38.9x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.2B | $2.8B | $2.5B | $2.4B | $1.2B | $1.5B | $1.2B | $581M | $367M | $561M | $491M |
| Enterprise Value | $3.4B | $2.9B | $2.7B | $2.6B | $1.5B | $1.8B | $1.4B | $790M | $530M | $642M | $542M |
| P/E Ratio → | 10.55 | 8.86 | 6.69 | 8.46 | 4.02 | 8.15 | 10.25 | 9.90 | 7.10 | 37.67 | 20.51 |
| P/S Ratio | 1.53 | 1.31 | 1.21 | 1.34 | 0.66 | 1.10 | 1.19 | 0.73 | 0.59 | 1.24 | 1.29 |
| P/B Ratio | 1.70 | 1.42 | 1.49 | 1.76 | 1.05 | 1.70 | 1.76 | 1.06 | 0.76 | 1.30 | 1.22 |
| P/FCF | 15.45 | 13.20 | 117.55 | 11.60 | 13.11 | — | 36.18 | — | — | — | — |
| P/OCF | 15.10 | 12.91 | 97.75 | 11.18 | 12.82 | — | 33.19 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
GRBK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Green Brick Partners, Inc.'s enterprise value stands at 8.1x EBITDA, 28% above its 5-year average of 6.3x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 33% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.38 | 1.30 | 1.44 | 0.83 | 1.29 | 1.40 | 1.00 | 0.85 | 1.41 | 1.43 |
| EV / EBITDA | 8.12 | 6.99 | 5.68 | 7.14 | 4.03 | 7.77 | 10.55 | 10.20 | 7.08 | 10.74 | 11.29 |
| EV / EBIT | 8.22 | 7.07 | 5.74 | 7.21 | 4.06 | 7.95 | 11.18 | 11.06 | 7.14 | 10.69 | 10.72 |
| EV / FCF | — | 13.90 | 126.99 | 12.45 | 16.44 | — | 42.48 | — | — | — | — |
GRBK Profitability
Margins and return-on-capital ratios measuring operating efficiency
Green Brick Partners, Inc. earns an operating margin of 19.5%, significantly above the Consumer Cyclical sector average of 2.0%. ROE of 17.3% indicates solid capital efficiency, compared to the sector median of 5.3%. ROIC of 15.4% represents solid returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 33.5% | 30.8% | 29.8% | 25.8% | 24.0% | 21.4% | 20.9% | 21.7% | 22.7% |
| Operating Margin | 19.5% | 19.5% | 22.7% | 20.0% | 20.4% | 16.4% | 12.9% | 9.4% | 11.5% | 13.1% | 12.6% |
| Net Profit Margin | 14.9% | 14.9% | 18.2% | 16.0% | 16.6% | 13.6% | 11.6% | 7.4% | 8.3% | 3.3% | 6.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 17.3% | 17.3% | 25.0% | 23.1% | 28.9% | 24.2% | 18.7% | 11.3% | 11.2% | 3.6% | 6.1% |
| ROA | 13.1% | 13.1% | 18.4% | 16.0% | 19.0% | 15.8% | 12.2% | 7.1% | 7.4% | 2.6% | 4.7% |
| ROIC | 15.4% | 15.4% | 20.9% | 18.1% | 20.9% | 17.0% | 11.6% | 7.9% | 9.3% | 9.2% | 8.3% |
| ROCE | 19.1% | 19.1% | 25.6% | 22.4% | 26.4% | 22.7% | 16.0% | 9.9% | 11.6% | 11.7% | 10.7% |
GRBK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Green Brick Partners, Inc. carries a Debt/EBITDA ratio of 0.8x, which is very conservative (83% below the sector average of 4.8x). Net debt stands at $144M ($335M total debt minus $191M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.17 | 0.17 | 0.20 | 0.26 | 0.33 | 0.37 | 0.34 | 0.44 | 0.41 | 0.27 | 0.21 |
| Debt / EBITDA | 0.81 | 0.81 | 0.72 | 0.99 | 1.03 | 1.46 | 1.71 | 3.12 | 2.68 | 1.96 | 1.79 |
| Net Debt / Equity | — | 0.07 | 0.12 | 0.13 | 0.27 | 0.29 | 0.31 | 0.38 | 0.33 | 0.19 | 0.13 |
| Net Debt / EBITDA | 0.35 | 0.35 | 0.42 | 0.49 | 0.82 | 1.13 | 1.56 | 2.69 | 2.17 | 1.34 | 1.06 |
| Debt / FCF | — | 0.69 | 9.44 | 0.85 | 3.33 | — | 6.30 | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
GRBK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Green Brick Partners, Inc.'s current ratio of 8.47x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 0.84x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 8.93x to 8.47x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.47 | 8.47 | 9.20 | 8.93 | 8.02 | 7.63 | 4.21 | 10.31 | 8.39 | 7.75 | 7.29 |
| Quick Ratio | 0.84 | 0.84 | 0.76 | 1.08 | 0.52 | 0.59 | 0.19 | 0.73 | 0.73 | 0.89 | 0.93 |
| Cash Ratio | 0.69 | 0.69 | 0.62 | 0.92 | 0.40 | 0.45 | 0.09 | 0.42 | 0.44 | 0.51 | 0.55 |
| Asset Turnover | — | 0.83 | 0.93 | 0.93 | 1.06 | 0.99 | 0.99 | 0.90 | 0.80 | 0.74 | 0.70 |
| Inventory Turnover | 0.70 | 0.70 | 0.72 | 0.80 | 0.87 | 0.86 | 0.88 | 0.83 | 0.74 | 0.72 | 0.72 |
| Days Sales Outstanding | — | 6.95 | 2.41 | 2.18 | 1.10 | 1.79 | 1.95 | 2.18 | 2.83 | 1.29 | 2.35 |
GRBK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Green Brick Partners, Inc. returns 2.7% to shareholders annually — split between a 0.1% dividend yield and 2.6% buyback yield. The payout ratio of 0.9% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 9.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | — | — | — | 2.9% | 1.9% | — |
| Payout Ratio | 0.9% | 0.9% | 0.8% | 1.0% | 1.0% | — | — | — | 20.8% | 72.8% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 9.5% | 11.3% | 15.0% | 11.8% | 24.8% | 12.3% | 9.8% | 10.1% | 14.1% | 2.7% | 4.9% |
| FCF Yield | 6.5% | 7.6% | 0.9% | 8.6% | 7.6% | — | 2.8% | — | — | — | — |
| Buyback Yield | 2.6% | 3.0% | 1.9% | 1.9% | 8.7% | 0.0% | 0.0% | 0.4% | 0.3% | 0.1% | 0.0% |
| Total Shareholder Yield | 2.7% | 3.1% | 2.0% | 2.0% | 9.0% | 0.0% | 0.0% | 0.4% | 3.2% | 2.0% | 0.0% |
| Shares Outstanding | — | $44M | $45M | $46M | $48M | $51M | $51M | $51M | $51M | $50M | $49M |
Peer Comparison
Compare GRBK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GRBKYou | $3B | 10.6 | 8.1 | 15.4 | 30.3% | 19.5% | 17.3% | 15.4% | 0.8 |
 MTH | $5B | 11.8 | 11.0 | 54.7 | 19.7% | 9.2% | 8.8% | 6.6% | 3.4 |
 TMHC | $7B | 9.2 | 7.2 | 8.3 | 23.0% | 14.0% | 12.8% | 11.0% | 2.1 |
 LGIH | $1B | 18.2 | 34.6 | — | 20.7% | 4.7% | 3.5% | 1.7% | 19.7 |
 SKY | $5B | 22.8 | 15.6 | 17.0 | 26.4% | 9.5% | 13.7% | 17.6% | 0.4 |
 CCS | $2B | 13.0 | 7.8 | 14.8 | 21.4% | 9.2% | 5.7% | 7.2% | 3.6 |
 DHI | $46B | 13.6 | 10.8 | 13.9 | 23.7% | 12.9% | 14.2% | 12.1% | 1.3 |
 LEN | $22B | 11.2 | 8.6 | 790.5 | 9.9% | 8.0% | 8.3% | 7.9% | 2.2 |
 PHM | $24B | 11.4 | 8.0 | 14.0 | 26.4% | 17.3% | 17.7% | 17.2% | 0.8 |
 TOL | $15B | 11.5 | 9.1 | 14.4 | 26.0% | 15.7% | 16.9% | 13.4% | 1.6 |
 NVR | $18B | 14.9 | 9.6 | 16.4 | 23.0% | 16.2% | 33.2% | 43.8% | 0.7 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 20 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
GRBK — Frequently Asked Questions
Quick answers to the most common questions about buying GRBK stock.
What is Green Brick Partners, Inc.'s P/E ratio?
Green Brick Partners, Inc.'s current P/E ratio is 10.6x. The historical average is 11.9x. This places it at the 75th percentile of its historical range.
What is Green Brick Partners, Inc.'s EV/EBITDA?
Green Brick Partners, Inc.'s current EV/EBITDA is 8.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.0x.
What is Green Brick Partners, Inc.'s ROE?
Green Brick Partners, Inc.'s return on equity (ROE) is 17.3%. The historical average is -1.7%.
Is GRBK stock overvalued?
Based on historical data, Green Brick Partners, Inc. is trading at a P/E of 10.6x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Green Brick Partners, Inc.'s dividend yield?
Green Brick Partners, Inc.'s current dividend yield is 0.09% with a payout ratio of 0.9%.
What are Green Brick Partners, Inc.'s profit margins?
Green Brick Partners, Inc. has 30.3% gross margin and 19.5% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Green Brick Partners, Inc. have?
Green Brick Partners, Inc.'s Debt/EBITDA ratio is 0.8x, indicating low leverage. A ratio below 2x is generally considered financially healthy.