GRBK· Green Brick Partners Inc.

CUSIP 392709101·Sector Consumer Cyclical →·

·Investor Relations ↗

Current price

$66.09

Market cap

$2.9B

52w low

$56.85

52w high

$80.97

Whale holders

Aggregate held

$804K

Net flow (Q/Q)

-$243K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	1	$180K

Whale	% of portfolio	Recent activity	Δ shares	Value
No matching holders for this view.

Held alongside GRBK

Top stocks GRBK's whales also own — ranked by holder overlap

ROIVRoivant Sciences Ltd.· 2 shared PTONPeloton Interactive Inc.· 2 shared

Quarterly ownership history

Last 8 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$804K	0 · $0	1 · $243K	-$243K
2025-12-31	2	$594M	1 · $409K	1 · $106M	-$106M
2025-09-30	1	$699M	1 · $104M	0 · $0	$104M
2025-06-30	1	$595M	1 · $43M	1 · $292K	$43M
2025-03-31	2	$552M	2 · $17M	0 · $0	$17M
2024-12-31	2	$535M	2 · $535M	0 · $0	$535M
2023-12-31	1	$592.4B	1 · $80.0B	0 · $0	$80.0B
2023-09-30	1	$512.3B	1 · $512.3B	0 · $0	$512.3B

GRBK Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$2.9B

Enterprise value$3.1B

EV / EBITDA (TTM)8.02

P/E ratio (TTM)9.35

Forward P/E10.86

P/S ratio1.38

P/B ratio1.58

PEG ratio—

Cash Flow

Operating cash flow (TTM)—

Free cash flow (TTM)—

Total cash$155M

Total debt$329M

Debt / equity17.02

Current ratio—

Income Statement

Total revenue (TTM)$2.1B

Revenue per share (TTM)47.30

Gross profit (TTM)$617M

EBITDA (TTM)$393M

Net income (TTM)$296M

EPS diluted (TTM)7.07

Shares outstanding43,146,283

Float shares30,059,054

Profitability

Gross margin29.79%

Operating margin18.48%

EBITDA margin18.96%

Net margin14.45%

Efficiency

Return on assets (TTM)—

Return on equity (TTM)—

Price History

Current price$66.09

52 Week high$80.97

52 Week low$56.85

50 day average$66.91

200 day average$68.34

Average volume (10 day)180,460

1-year beta1.85

1-year price target$62.00

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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