Green Brick Partners, Inc. (GRBK)
Operative Builders
Latest Price
$67.12
TTM P/E
10.11
Normalized P/E
10.18
Div Yield
--
Book Value
44.76
P/B Ratio
1.50
Valuation metrics
adjust assumptions →EPS: $7.07
Book value / share: $43.03
Formula: √(22.5 × EPS × BVPS)
Graham Number
$82.73
+23% upside
Norm. op. income: $391M (median of 7yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$68.67
+2% upside
Base FCF: $147M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$250.32
+273% upside
EPS: $7.07
Target P/E: 10×
Formula: EPS × P/E
P/E Fair Value
$70.70
+5% upside
Institutional Ownership
80.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| DME Capital Management, LP | 9.47M | $757.0M | 22.01% | -- | 2026-06-30 |
| BlackRock, Inc. | 4.87M | $389.0M | 11.32% | +4.8K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1.89M | $151.0M | 4.39% | +126.5K | 2026-06-30 |
| FMR LLC | 1.72M | $137.0M | 4.01% | +66.7K | 2026-06-30 |
| STATE STREET CORP | 1.51M | $120.0M | 3.50% | +45.9K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.36M | $108.0M | 3.17% | -1.5K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 785.8K | $62.0M | 1.83% | +34.8K | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 715.9K | $57.0M | 1.66% | +129.3K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 659.5K | $52.0M | 1.53% | +60.1K | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 643.0K | $51.0M | 1.50% | +1.2K | 2026-06-30 |