Obermatt

Green Brick Partners

NYQ:GRBK · US3927091013
Household DurablesLarge

360

65
EV / EBIT51
Price / Owner Earnings53
Owner Earnings Yield80
Dividend Yield1
Price/Sales53
EV / Gross Profit26
Price/Book48
Return on Capital83
Cash Return on Capital80
Return on Equity77
EBIT Margin93
Gross Profitability61
Cash Conversion35
Accruals16
Owner Earnings Margin88
Sales growth10
Profit Growth74
Long-Term EPS Growth23
Owner Earnings Growth28
Reinvestment1
Price momentum47
Debt load74
Refinancing72
Debt Payback66
Liquidity91
Analyst ratings22
Opinion Changes50
Price Target Upside6
Market mood85
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Green Brick Partners clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryHousehold Durables
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2006
Employees82
ISINUS3927091013
Last UpdateApr 2, 2026
Index & Theme
Green Consumer GoodsHome ImprovementBiofuelConstructionEnergyFuelNatural ResourcesReal EstateRenewable Energy

Description

Green Brick Partners, Inc. and its subsidiaries (Green Brick) operates as a diversified homebuilding and land development company. The company acquires and develops land and builds homes through its seven brands of builders in three major markets. T…

Analysis

Middle-of-the-road

Green Brick Partners, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is attractive. The owner-earnings multiple stands at 10.5×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
45
2023202420252026

All-time high

75

Jan 2023

All-time low

33

Mar 2026

Average rank

54

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
53
34
31
65
Price/Earnings
58
87
93
80
Price/Book
48
42
42
71
Dividend Yield
1
1
1
1
Value (overall)
37
39
35
63

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →