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Green Brick Partners, Inc.

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
$2.85B
P/E (TTM)
8.4
13
Dividend Yield
--
52W High
$77.93
52W Low
$50.57
52W Range
54%
Rank33Top 18.8%
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: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$499.09M-4.69%
4-Quarter Trend

EPS

$1.77-11.05%
4-Quarter Trend

FCF

-$12.02M+63.30%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Operating Cash Flow Rebounds Net cash provided by operating activities reached $133.3M for nine months, reversing prior period's -$3.0M usage.
Net New Orders Increased Nine months net new home orders grew 3.9% to 2,912 units, supported by active selling communities growth.
Low Debt Capitalization Debt to total capitalization ratio stands at 15.8% as of September 30, 2025, maintaining strong balance sheet position.
Q3 EPS Decline Noted Basic EPS for the quarter was $1.77, down from $1.99 in the prior year period, reflecting margin pressures.

Risk Factors

Residential Margin Compression Residential gross margin fell 270 bps to 30.9% for nine months due to higher incentives, discounts, and closing costs.
Backlog Revenue Shrinks Backlog revenue dropped 20.0% year-over-year to $465.6M, indicating fewer committed future sales contracts.
Q3 Revenue Decreased Three months residential units revenue decreased 4.5% to $499.1M, driven by a 4.2% lower average sales price.
Inventory Growth Outpaces Sales Total inventory increased to $2.10B as of September 30, 2025, growing faster than nine-month residential revenue growth.

Outlook

Liquidity Sufficiency Confirmed Cash on hand and credit capacity expected to fund operations and service debt obligations for the next twelve months.
New Share Repurchase Plan Board authorized a new $100.0M stock repurchase plan in February 2025, with $39.9M remaining authorization.
Credit Facility Maturity Extended Secured Revolving Credit Facility maturity extended to May 1, 2028, ensuring continued access to committed funds.
Unsecured Facility Expanded Unsecured Revolving Credit Facility commitments increased to $330.0M following the December 2024 Twelfth Amendment.

Peer Comparison

Revenue (TTM)

KB HomeKBH
$6.54B
-0.9%
Dream Finders Homes, Inc.DFH
$4.67B
+16.0%
M/I Homes, Inc.MHO
$4.48B
+4.8%

Gross Margin (Latest Quarter)

United Parks & Resorts Inc.PRKS
92.2%
-0.4pp
Columbia Sportswear CompanyCOLM
50.0%
-0.2pp
Greif, Inc.GEF
33.5%
+13.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SKY$4.81B21.714.3%1.1%
KBH$4.42B8.112.3%27.8%
MHO$3.49B7.613.7%19.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-4.2%
Flat Growth
4Q Net Income CAGR
-9.1%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 25, 2026
|
EPS:$1.62
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 29, 2025|
    Revenue: $499.09M-4.7%
    |
    EPS: $1.77-11.1%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 30, 2025|
    Revenue: $549.15M-2.0%
    |
    EPS: $1.86-20.5%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 30, 2025|
    Revenue: $497.62M+11.2%
    |
    EPS: $1.67-9.2%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 26, 2025|
    Revenue: $2.10B+18.1%
    |
    EPS: $8.51+37.3%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 30, 2024|
    Revenue: $523.66M+25.0%
    |
    EPS: $1.99+25.9%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 31, 2024|
    Revenue: $560.63M+22.9%
    |
    EPS: $2.34+42.7%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 1, 2024|
    Revenue: $447.34M-1.0%
    |
    EPS: $1.84+33.3%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 29, 2024|
    Revenue: $1.78B+1.1%
    |
    EPS: $6.20+2.1%
    Beat