GRBK PEER ANALYSIS

Green Brick Partners Inc — metric-by-metric comparison with peers and the industry median

GRBKGreen Brick Partners Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Residential Construction

Value itDuel

Overall Profile & Returns

· Residential Construction

Position Within Industry

0 = weak quartile, 100 = strong quartile
ValuationProfitabilityGrowthFinancial HealthDividend
GRBKIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year
Split-adjusted
GRBK+20.3%TOASO+51.6%BRG+6.4%HVN-9.4%LNW-28.3%APE+26.4%
Year-to-Date (YTD)
GRBK+26.5%TOASO+30.7%BRG+8.7%HVN-31.1%LNW-32.3%APE-9.1%

Key Metric Comparison

P/E

Lower is better
GRBK11.53TOASO13.15BRG34.13HVN10.33LNW23.67APE25.71Median 14.15

ROE

Higher is better
GRBK16.6%TOASO22.1%BRG13.5%HVN11.7%LNW52.8%APE14.3%Median 8.5%

Net Margin

Higher is better
GRBK14.9%TOASO2.9%BRG7.6%HVN11.3%LNW7.4%APE1.7%Median 7.7%

Revenue Growth

Higher is better
GRBK-6.6%TOASO188.8%BRG10.9%HVN48.2%LNW3.9%APE16.5%Median -6.3%

All Metrics

Valuation
MetricGRBKTOASOBRGHVNLNWAPEInd. Median
P/E11.5313.1534.1310.3323.6725.7114.15
P/B1.802.564.451.1818.733.141.10
EV/EBITDA8.4414.9317.367.6810.1112.2010.88
P/S1.720.392.591.171.750.450.94
Financial Health
MetricGRBKTOASOBRGHVNLNWAPEInd. Median
Current Ratio9.031.571.981.641.781.094.66
Debt/Equity14.7%117.7%32.8%76.1%1,661.7%202.1%29.4%
NetDebt/EBITDA0.253.610.602.824.684.410.72
Profitability
MetricGRBKTOASOBRGHVNLNWAPEInd. Median
Net Margin14.9%2.9%7.6%11.3%7.4%1.7%7.7%
ROE16.6%22.1%13.5%11.7%52.8%14.3%8.5%
ROA12.5%7.5%7.9%6.6%4.2%3.9%5.3%
EBITDA Margin21.0%3.4%15.5%23.9%32.2%5.7%11.8%
Growth + Dividend
MetricGRBKTOASOBRGHVNLNWAPEInd. Median
Rev. Growth-6.6%188.8%10.9%48.2%3.9%16.5%-6.3%
NI Growth-19.9%195.3%3.4%29.8%-26.8%10.5%-26.0%
Div. Yield0.1%11.3%1.2%6.3%3.5%1.4%
Payout1.0%149.2%39.1%58.9%83.5%30.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on GRBK

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.