Green Brick Partners, Inc.

NYSE•GRBK

CEO: Mr. David Michael Einhorn

Sector: Consumer Cyclical

Industry: Residential Construction

Listing Date: 2007-06-20

Green Brick Partners, Inc. is a diversified homebuilding and land development company in the United States. The company operates through three segments: Builder operations Central, Builder operations Southeast, and Land Development. The Builder operations Central segment operates builders in Texas; and the closing and delivery of homes. The Builder operations Southeast operates builders in Georgia and Florida. The Land Development segment acquires land for the development of residential lots that are transferred to our controlled builders or sold to third party homebuilders. It also provides financial services platform, including mortgage and title services. In addition, the company is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, and sales for its residential neighborhoods and master-planned communities. Green Brick Partners, Inc. was incorporated in 2006 and is based in Plano, Texas.

Contact Information

5501 Headquarters Drive, Suite 300W, Plano, TX, 75024, United States

469-573-6755

greenbrickpartners.com

Market Cap

$2.88B

P/E (TTM)

9.2

13.8

Dividend Yield

52W High

$80.97

52W Low

$50.57

52W Range

51%

Rank29Top 17.8%

5.2

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5.2 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$552.61M+0.00%

4-Quarter Trend

EPS

$1.79+0.00%

4-Quarter Trend

FCF

$78.40M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Growth Driven by Deliveries Home closings revenue increased 1.0% to $2,091.5M, driven by 4.2% higher home deliveries across key brands.

Strong Operating Cash Flow Surge Net cash provided by operating activities surged to $213.2M, a substantial improvement from $25.9M generated last year.

Low Leverage Maintained Gross debt to total capitalization ratio stood at 14.7%, well below the stated 20% target for funding future growth.

Net Orders Increased Slightly Net new home orders rose 3.1% to 3,795 units, supported by a historically low 7.5% cancellation rate for the year.

Risk Factors

Gross Margin Compression Noted Homebuilding gross margin percentage fell 330 basis points to 30.5% due to a 3.1% decrease in average selling prices.

Interest Rate Sensitivity High Operations are interest rate sensitive; higher mortgage rates negatively affect buyer financing ability and overall home demand.

Industry Cyclicality Threat Industry cyclicality and adverse macroeconomic changes, including high unemployment, could severely reduce future home demand.

Inventory Impairment Risk Inventory valuation requires critical judgment; failure to recover carrying costs could lead to material impairment charges.

Outlook

Focus on Disciplined Underwriting Strategy focuses on disciplined land underwriting and operational efficiency to drive long-term value despite competitive pricing.

Targeted Brand Expansion Planned Intends targeted expansion of the entry-level Trophy Signature Homes platform into new, compatible geographic markets.

Sunbelt Market Concentration Operations remain concentrated in desirable Sunbelt markets like Texas, Georgia, and Florida, expecting favorable growth conditions.

New Share Repurchase Authorized Board authorized a new $150.0M repurchase program (

Peer Comparison

Revenue (TTM)

KBH

$6.24B

-10.0%

MHO

$4.42B

-1.9%

DFH

$4.32B

-2.9%

Gross Margin (Latest Quarter)

PRKS

92.6%

-0.4pp

YETI

58.4%

-2.2pp

COLM

51.6%

+0.4pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
SKY	$4.42B	20.9	13.6%	5.6%
TPH	$3.99B	16.4	7.3%	25.5%
KBH	$3.53B	8.3	10.8%	25.8%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

3.6%

Moderate Growth

4Q Net Income CAGR

1.4%

Profitability Slowly Improving

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Apr 28, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data