Stock GRBK GREEN BRICK PARTNERS, INC.
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Financials Green Brick Partners, Inc.

Equities

GRBK

US3927091013

Homebuilding

Real-time Estimate Cboe BZX
Other stock markets
 11:02:19 09/05/2024 pm IST 		5-day change 1st Jan Change
55.54 USD -0.31% Intraday chart for Green Brick Partners, Inc. +0.86% +6.86%
07/05 Green Brick Partners Insider Sold Shares Worth $2,270,800, According to a Recent SEC Filing MT
03/05 B. Riley Adjusts Green Brick Partners Price Target to $62 From $59, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 579.6 1,163 1,540 1,115 2,357 2,503 -
Enterprise Value (EV) 1 789.6 1,349 1,796 1,390 2,357 2,503 2,503
P/E ratio 9.9 x 10.3 x 8.15 x 4.02 x 8.46 x 7.52 x 6.98 x
Yield - - - - - - -
Capitalization / Revenue 0.73 x 1.19 x 1.1 x 0.63 x 1.33 x 1.24 x 1.15 x
EV / Revenue 0.73 x 1.19 x 1.1 x 0.63 x 1.33 x 1.24 x 1.15 x
EV / EBITDA 7.89 x 9.22 x 6.68 x 3.09 x 6.57 x 5.17 x 4.89 x
EV / FCF -2,35,30,471 x 3,60,88,293 x -1,63,07,585 x 1,25,81,121 x - - -
FCF Yield -0% 0% -0% 0% - - -
Price to Book 1.11 x 1.82 x 1.76 x 1.05 x - 1.57 x 1.24 x
Nbr of stocks (in thousands) 50,488 50,662 50,760 46,038 45,378 44,931 -
Reference price 2 11.48 22.96 30.33 24.23 51.94 55.71 55.71
Announcement Date 03/03/20 08/03/21 01/03/22 27/02/23 29/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 791.7 976 1,403 1,758 1,778 2,013 2,180
EBITDA 1 73.5 126.1 230.5 361.4 358.8 484.4 511.7
EBIT 1 70.42 122.5 227.8 359.1 355.2 419 454.5
Operating Margin 8.9% 12.55% 16.24% 20.43% 19.98% 20.81% 20.84%
Earnings before Tax (EBT) 1 84.33 142.8 257 396.5 391.3 459.6 485.2
Net income 1 58.66 113.7 190.2 291.9 284.6 335.6 358.3
Net margin 7.41% 11.65% 13.56% 16.61% 16.01% 16.67% 16.43%
EPS 2 1.160 2.240 3.720 6.020 6.140 7.412 7.980
Free Cash Flow -24.63 32.23 -94.41 88.66 - - -
FCF margin -3.11% 3.3% -6.73% 5.04% - - -
FCF Conversion (EBITDA) - 25.55% - 24.53% - - -
FCF Conversion (Net income) - 28.35% - 30.37% - - -
Dividend per Share - - - - - - -
Announcement Date 03/03/20 08/03/21 01/03/22 27/02/23 29/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 452.3 393.6 525.1 407.9 431.1 452.1 456.3 419 450.4 447.3 502.6 528.1 534.8 466.2 544.9
EBITDA 1 74.34 74.72 127.6 90.66 90.72 79.42 94.54 92.99 91.81 98.81 115.9 125.3 129.6 106 126
EBIT 1 73.67 74.09 127.1 90.07 67.82 78.66 93.71 92.13 90.71 97.69 101.9 108.8 110.6 91.12 114.9
Operating Margin 16.29% 18.82% 24.2% 22.08% 15.73% 17.4% 20.54% 21.99% 20.14% 21.84% 20.27% 20.6% 20.67% 19.55% 21.08%
Earnings before Tax (EBT) 1 82.59 82.63 138.3 97.6 77.95 87.17 104.2 98.09 101.8 115.6 109.6 116.2 118.1 97.81 121
Net income 1 63.47 61.58 101.3 73.52 55.55 64.18 75.27 72.16 73.02 83.3 81.11 85.99 87.53 72.29 88.3
Net margin 14.03% 15.64% 19.28% 18.02% 12.89% 14.2% 16.5% 17.22% 16.21% 18.62% 16.14% 16.28% 16.37% 15.51% 16.2%
EPS 2 1.240 1.200 2.080 1.570 1.180 1.370 1.630 1.560 1.580 1.820 1.770 1.888 1.930 1.690 1.970
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 01/03/22 03/05/22 03/08/22 02/11/22 27/02/23 03/05/23 02/08/23 31/10/23 29/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 210 186 256 275 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 2.858 x 1.476 x 1.111 x 0.7596 x - - -
Free Cash Flow -24.6 32.2 -94.4 88.7 - - -
ROE (net income / shareholders' equity) 11.8% 19.5% 25.1% 30.1% - 24.1% 20.3%
ROA (Net income/ Total Assets) 7.07% 12.2% 15.8% 19% - - -
Assets 1 829.8 932.2 1,205 1,539 - - -
Book Value Per Share 2 10.40 12.60 17.20 23.10 - 35.60 44.90
Cash Flow per Share - - - - - - -
Capex 1 2.57 2.87 2.03 2.01 - 0.9 -
Capex / Sales 0.32% 0.29% 0.14% 0.11% - 0.04% -
Announcement Date 03/03/20 08/03/21 01/03/22 27/02/23 29/02/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Green Brick Partners, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
55.71 USD
Average target price
57.5 USD
Spread / Average Target
+3.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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