Green Brick Partners, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Green Brick Partners, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 98% of Consumer Cyclical companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 26.7 times. Higher than 98% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$46Over the last 3 years, every $100 of reported profit came with $46 of operating cash.
Lower than 96% of Consumer Cyclical companies in United States.
Self-Funding Ratio
26.7×Over the last 3 years its own operating cash covered its investment spending (capex) 26.7 times.
Higher than 98% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$97For every $100 of sales, $97 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $78 tied up three years earlier.
More money tied up than 98% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$8Sales grew 16% in 3 years; of every extra $100 of sales, $8 became extra profit.
Higher than 55% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+16% / +53%In 3 years sales changed by +16% while total assets changed by +53%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Lower than 55% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 75% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 98% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Green Brick Partners, Inc. owes $0.22 for every $1 it owns. Net profit fell 18% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
9.8Investors pay $9.8 for every $1 of Green Brick Partners, Inc.'s yearly profit, lower than 88% of Consumer Cyclical companies in United States.
P/B ratio
1.41The share price is 1.41 times Green Brick Partners, Inc.'s book value per share, lower than 60% of Consumer Cyclical companies in United States.
Market cap
$2.8 BThe total market value of all of Green Brick Partners, Inc.'s shares at today's price (share price × number of shares), larger than 59% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.0 BWhat Green Brick Partners, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$45.93Net worth divided by the number of shares. The share price of $64.94 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
16.4%Green Brick Partners, Inc. earned 16.4% on its shareholders' money over the last year, higher than 70% of Consumer Cyclical companies in United States.
Owes vs Owns
0.22×Green Brick Partners, Inc. owes $0.22 for every $1 it owns (low), lower than 96% of Consumer Cyclical companies in United States.
Dividend yield
NoneGreen Brick Partners, Inc. does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
-18%Net profit fell 18% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit margin
15.4%Green Brick Partners, Inc. keeps $15 of every $100 of revenue as net profit.
Cash quality
0.7×Cash from Green Brick Partners, Inc.'s business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net debtGreen Brick Partners, Inc. had $174 M more debt than cash (net debt) at Dec 2025.
Questions
What is Green Brick Partners, Inc.'s P/E ratio?
Investors pay $9.8 for every $1 of Green Brick Partners, Inc.'s yearly profit, lower than 88% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Green Brick Partners, Inc.: $2.8 B ÷ $2.0 B (30 Jun 2026) = 1.4.
What is Green Brick Partners, Inc.'s return on equity?
Green Brick Partners, Inc. earned 16.4% on its shareholders' money over the last year, higher than 70% of Consumer Cyclical companies in United States.
How much does Green Brick Partners, Inc. owe compared with what it owns?
Green Brick Partners, Inc. owes $0.22 for every $1 it owns (low), lower than 96% of Consumer Cyclical companies in United States.
Does Green Brick Partners, Inc. pay a dividend?
No. Green Brick Partners, Inc. does not currently pay a dividend.
Is Green Brick Partners, Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.