Green Brick Partners GRBK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.6%-2.7pp | 32.2%-1.9pp | 32.7%+0.2pp | 33.2%+0.4pp | 34.3%+1.8pp | |
| Net margin | 14.8%-2.9pp | 15.3%-3.2pp | 16.4%-1.8pp | 16.7%-1.5pp | 17.7%+0.2pp | |
| EBITDA margin | 20.8%-3.2pp | 21.7%-3.4pp | 22.7%-2.2pp | 22.9%-2.1pp | 24%-0.4pp | |
| Free cash flow margin | 10.3%+6.0pp | 10.8%+9.7pp | 8.2%— | 7.8%— | 4.2%— | |
| Returns | ||||||
| Return on equity | 16.6%-7.7pp | 18%-8.1pp | 20.4%-5.0pp | 22.1%-3.4pp | 24.3%0.0pp | |
| Return on assets | 12.5%-5.1pp | 13.1%-5.3pp | 14.6%-2.8pp | 16%-1.4pp | 17.6%+1.1pp | |
| Return on invested capital | 19.7%-10.2pp | 21.4%-10.4pp | 24.3%-7.2pp | 26.7%-5.8pp | 29.9%-1.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×-0.2× | 0.9×-0.1× | 0.9×-0.1× | 1×0.0× | 1×+0.1× | |
| Inventory turnover | 26.3×+10.1× | —— | 11.2×-3.0× | —— | 16.3×— | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.4×-0.2× | -0.3×-0.1× | -0.4×-0.2× | -0.3×0.0× | -0.2×+0.2× | |
| Valuation | ||||||
| Market capitalization | $2.78B+7.2% | $2.73B+8.6% | $3.22B-13.4% | $2.83B+9.9% | $2.59B-4.2% | |
| Enterprise value | $2.61B+5.9% | $2.58B+8.5% | $3.05B-15.7% | $2.69B+11.0% | $2.47B-1.5% | |
| Price / earnings | 9.3×+2.3× | 8.7×+2.1× | 9.5×-1.1× | 8.1×+0.4× | 6.9×-2.0× | |
| Price / sales | 1.4×+0.1× | 1.3×+0.1× | 1.6×-0.4× | 1.3×-0.1× | 1.2×-0.3× | |
| Price / book | 1.5×-0.1× | 1.5×-0.1× | 1.8×-0.7× | 1.6×-0.1× | 1.5×-0.4× | |
| EV / EBITDA | 6.2×+1.3× | 5.8×+1.2× | 6.5×-1.0× | 5.6×+0.3× | 4.9×-1.1× | |
| EV / sales | 1.3×+0.1× | 1.3×+0.1× | 1.5×-0.4× | 1.3×0.0× | 1.2×-0.3× | |
| Free cash flow yield | 7.5%+4.0pp | 8.1%+7.2pp | 5.3%— | 5.8%— | 3.4%— | |
| Earnings yield | 10.8%-3.6pp | 11.5%-3.7pp | 10.5%+1.1pp | 12.4%-0.6pp | 14.4%+3.2pp | |
| Dividend yield | 0.1%0.0pp | 0.1%0.0pp | 0.1%0.0pp | 0.1%0.0pp | 0.1%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Green Brick Partners's profit margins?
- Green Brick Partners (GRBK) runs a 31.6% gross margin and a 9.6% operating margin, with a 14.8% net margin.
- Where do Green Brick Partners's ratios come from?
- Every ratio is computed from Green Brick Partners's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.