GRBK
Green Brick Partners, Inc.
Materials • CIK: 0001373670
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Market Cap
$2.74B
P/E (TTM)
8.8x
Rev Growth (TTM)
-0.0%
Net Margin (TTM)
14.9%
FCF Yield (TTM)
7.6%
FCF Margin (TTM)
9.9%
Cash Flow Health
Free Cash Flow6/8 positive
TTM$208M
Q4 '25
$78M+752%
Q3 '25
$-12M-116%
FCF Margin
TTM9.9%
Q4 '2514.2%+689%
Sector: 0.8%Top 25%
OCF Margin10.2%
OCF/NI0.68x
CapEx Coverage44.4x
FCF Yield7.6%
FCF Growth (2Y)+33%
Cash Conversion Cycle
5 days
DSO: 5+DIO: 0−DPO: 0
Capital Allocation & Returns
Balanced
Total Shareholder YieldTTM
TTM3.1%
Div Yield0.1%
+Buyback (TTM)3.0%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)0.1%
FCF Payout Ratio1.4%
Free Cash Flow (TTM)$208.4M
Stock Repurchases (TTM)$83.4M
Capital Return / FCF41.4%
Est. Dividends Paid (TTM)$2.9M
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
18.4%
Moderate
-0.1% YoY-10.9%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
15.3%
8Q: 16.6%
Asset Turnover
0.89x
8Q: 0.94x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: 13.6% ≈ 18.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
354.05x
8Q:331.18x
+9127.3%
Invested Cap Turn
148.96x
8Q:144.80x
+2388.6%
CapEx Intensity
34.1%
8Q:27.3%
CapEx/Depreciation
0.94x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.1B | $552.6M↑10.7% | $499.1M↓9.1% | $549.1M↑10.4% | $497.6M↓12.3% | $567.3M↑8.3% | $523.7M↓6.6% | $560.6M↑25.3% | $447.3M |
Operating Income | $409.4M | $103.5M↑6.3% | $97.3M↓9.7% | $107.7M↑6.8% | $100.9M↓24.4% | $133.4M↑17.2% | $113.8M↓13.8% | $132.1M↑35.2% | $97.7M |
Net Income | $311.1M | $77.6M↑0.7% | $77.1M↓5.0% | $81.2M↑8.2% | $75.1M↓27.2% | $103.1M↑16.6% | $88.4M↓15.5% | $104.6M↑25.6% | $83.3M |
Operating Cash Flow | $213.2M | $80.0M↑884.6% | $-10.2M↓113.6% | $74.7M↑8.7% | $68.7M↑137.6% | $28.9M↑566.6% | $-6.2M↓386.8% | $2.2M↑112.6% | $1.0M |
Free Cash Flow | $208.4M | $78.4M↑752.4% | $-12.0M↓116.2% | $74.0M↑8.8% | $68.0M↑142.5% | $28.1M↑481.2% | $-7.4M↓1043.5% | $780.0K↑940.0% | $75.0K |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
8.8x
Volatile
8Q: 34.4x+737%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
8.8x
vs – sector
Cash Flow
12.4x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
0.5P/E per %ROIC
ROIC: 18.4%
Shareholder Returns
Dividend
0.1%
Buyback
3.0%
Total Yield
3.1%
Market Cap$2.74B
EV$2.59B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
79/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
18.0%
8Q:–
Return on Invested Capital (ROIC)Top 25%
18.4%
8Q:–
-10.9%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 15.3%
Asset Turnover: 0.89x
Earnings Quality
Cash Conversion
0.68x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin30.5%
Capital Efficiency
Invested Capital Turnover148.96x
Working Capital
Cash Conversion Cycle5 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
60/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-0.0%
OpInc Growth YoY
-22.4%
EPS Growth YoY
-16.3%
FCF 3Y CAGR
33.0%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
30.5%
Operating
19.5%
Top 25% in sector
Net
14.9%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-5.0 pts
FCF: 9.9% | Net: 14.9%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $190.99M
Interest Coverage
–
+Net cash position: $190.99M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis