OakChart

Green Brick Partners Inc

GRBKConsumer Cyclical·Residential Construction·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

62.62-1.22 (-1.91%)
2026-11-12 03:47 CET
Market cap
2,657.14 USD m
Revenue, TTM
1,901.67 USD m
Net income, TTM
269.76 USD m
Free cash flow, TTM
69.94 USD m
EPS diluted, TTM
6.22
P/E
10.06
Compare

Price

GRBK against its 20, 50 and 200-day averages
2050200beatmiss
60.0070.0080.00422K844KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GRBKclose 62.6220-day 63.2950-day 65.42200-day 69.2362.6252w high52w low

24.7% under the 52-week high of 83.18 on 25 Jun 2026. 52-week low 59.12 on 14 Oct 2026. Last 15 sessions, 14.0% high to low

Volume 0.50× normal · the line is the 50-bar volume average

Profile

GRBK
52-week range, 15% of the way up
59.1283.18

Green Brick Partners, Inc. is a homebuilding and land development company, which engages in acquiring and developing land, and building homes. It operates through the following segments: Builder Operations Central, Builder Operations Southeast, and Land Development. The Builder Operations Central segment represents operations of its builders in Texas. The Builder Operations Southeast segment includes operations of builders in Georgia and Florida. The Land Development segment sells finished lots or option lots from third-party developers to their controlled builders for homebuilding operations and provides them with construction financing and strategic planning. The company was founded by James R. Brickman and David Michael Einhorn on April 11, 2006 and is headquartered in Plano, TX.

IndexRUT
Employees620
IPOJun 14, 2007
Beta1.69
ATR, 14d2.42
Rel volume0.50
Short float6.06%
Insider own8.20%
Inst own82.40%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.66B
Enterprise Value3.00B
Income269.76M
Sales1.90B
Book/sh46.10
Cash/sh2.96
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees620
IPOJun 14, 2007

Ratios

P/E10.06
Forward P/E11.66
PEG-
P/S1.40
P/B1.36
P/C21.16
P/FCF37.99
EV/EBITDA8.24
EV/Sales1.58
Quick Ratio0.56
Current Ratio9.27
Debt/Eq0.17
LT Debt/Eq0.16
Option/ShortYes / Yes

Earnings

EPS (ttm)6.22
EPS next Y5.37
EPS next Q1.30
EPS this Y-18.49%
EPS next Y-6.77%
EPS next 5Y-4.72%
EPS past 3/5Y5.47% 25.85%
Sales past 3/5Y5.09% 15.89%
EPS Y/Y TTM-17.95%
Sales Y/Y TTM-10.01%
EPS Q/Q-23.48%
Sales Q/Q-10.20%
EarningsOct 28 AMC
EPS/Sales Surpr.-5.92% -3.51%

Ownership

Insider Own8.20%
Insider Trans-0.14%
Inst Own82.40%
Inst Trans1.22%
ROA10.57%
ROE14.27%
ROIC11.69%
Gross Margin30.12%
Oper. Margin18.92%
Profit Margin14.19%
SMA20-1.06%
SMA50-4.28%
SMA200-9.54%
Trades-

Technical

Shs Outstand42.74M
Shs Float38.95M
Short Float6.06%
Short Ratio6.66
Short Interest2.36M
52W High83.18 -24.72%
52W Low59.12 5.92%
Volatility3.33% 3.46%
ATR (14)2.42
RSI (14)45.96
Beta1.69
Rel Volume0.50
Avg Volume354.75K
Volume176,659

Performance

Perf Week-5.85%
Perf Month1.47%
Perf Quarter-11.39%
Perf Half Y-1.25%
Perf YTD-0.06%
Perf Year-2.79%
Perf 3Y40.25%
Perf 5Y139.92%
Perf 10Y632.40%
Recom3.00
Target Price65.00
Prev Close63.84
Price62.62
Change %-1.91%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 02, 2025InitiatedBBTIG ResearchNeutral
Jun 30, 2025ResumedRB. Riley SecuritiesNeutral$62-1.0%
Jun 26, 2023DowngradeRB. Riley SecuritiesBuy → Neutral$62-1.0%
May 04, 2023UpgradeRB. Riley SecuritiesNeutral → Buy$30 → $48-23.3%
Nov 22, 2022UpgradeJJP MorganUnderweight → Neutral$19.50 → $26.50-57.7%
Aug 19, 2022DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Aug 08, 2022DowngradeWWedbushOutperform → Neutral$26-58.5%
Jun 16, 2022DowngradeRB. Riley SecuritiesBuy → Neutral$25 → $23-63.3%
Mar 10, 2022DowngradeJJP MorganNeutral → Underweight$26.50 → $20-68.1%
Dec 06, 2021InitiatedWWedbushOutperform$33-47.3%

Peers

Mkt cap
TickerCompanyMkt cap
MTHMeritage Homes Corp4.29B
DFHDream Finders Homes Inc1.09B
MHOMI Homes Inc3.22B
KBHKB Home3.04B
LGIHLGI Homes Inc992.25M
DHID.R. Horton Inc40.03B
PHMPulteGroup Inc23.84B
CCSCentury Communities Inc1.50B
SDHCSmith Douglas Homes Corp469.98M

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Press Richard SDirectorJun 09 '26Sale70.595,000352,93077,674Jun 11 04:04 PM
RICHARD S PRESSBoard MemberJun 09 '26Proposed Sale68.945,000344,700Jun 09 04:04 PM
SAMUEL BOBBY L IIIEVP of LandMar 06 '26Option Exercise0.008,902013,841Mar 09 09:48 PM
COX JEFFERY DEANCFOMar 06 '26Option Exercise0.002350827Mar 09 09:32 PM
SAMUEL BOBBY L IIIEVP of LandMar 03 '26Option Exercise0.0093005,259Mar 05 07:52 PM
Press Richard SDirectorMar 02 '26Sale72.022,500180,05082,674Mar 04 08:38 PM
Suit Neal JGeneral Counsel & EVPMar 03 '26Option Exercise0.00930018,352Mar 04 08:26 PM
Brickman James R.Chief Executive OfficerMar 03 '26Option Exercise0.006,13801,655,277Mar 04 08:11 PM
Dolson JedPresident and COOMar 03 '26Option Exercise0.003,7200271,188Mar 04 08:09 PM
Kathleen OlsenDirectorMar 02 '26Proposed Sale73.667,500552,450Mar 02 06:07 PM
RICHARD S PRESSBoard MemberMar 02 '26Proposed Sale73.6615,0001,104,900Mar 02 04:14 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
XHBState Street SPDR S&P Homebuilders ETFAUM: 1.58B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ITBiShares U.S. Home Construction ETFAUM: 2.19B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.3501.4351.350448.2464.524
2026Q22026-07-291.7001.4231.697493.844703
2026Q12026-04-291.3901.1801.390459423.53
2025Q42026-02-251.7801.6331.784552.61473.254
2025Q32025-10-291.7701.4671.768499.09452.373
2025Q22025-07-301.8501.9331.854549.15538.463
2025Q12025-04-301.6701.7561.670497.62503.822
2024Q42025-02-262.3102.0172.313567.31555.753
2024Q32024-10-301.9802.0731.985523.66539.863
2024Q22024-07-312.3201.7702.317560.63501.514
2024Q12024-05-011.8201.5111.818447.34440.444
2023Q42024-02-291.5801.7691.584450.38478.14
2023Q32023-10-311.5601.4521.560418.98415.764
2023Q22023-08-021.6301.1811.629456.29403.294
2023Q12023-05-031.3700.6621.369452.06252.644
2022Q42023-02-271.1801.1451.183431.09357.145

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.6900.6890.301454.37439.98
2018FY1.0201.0201.017623.65590.26
2019FY1.1601.1301.158791.66731.71
2020FY2.2402.2252.238976.02979.91
2021FY3.7203.6473.7241,4031,334
2022FY6.0206.0166.0231,7581,652
2023FY6.1406.3456.1361,7781,805
2024FY8.4508.1308.4462,0992,089
2025FY7.0706.9407.0702,0982,019
2026FY-5.763--1,859
2027FY-5.373--1,842
2028FY-6.115--2,025

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02312460.52444.07476.5
2026Q4S2026-10-29311467.16444.07496.4
2026Q4S2026-10-28302488.2439.5528.7
2026Q4S2026-10-06302488.2439.5528.7
2026Q4S2026-09-21302495.72462.06528.7
2026Q4S2026-07-30311500.75462.06543.8
2026Q4S2026-07-29301496.09492.4500.07
2026Q4S2026-07-14302496.09492.4500.07
2026Q4S2026-05-21303496.09492.4500.07
2026Q4S2026-05-15302527.13492.4593.2
2026Q4S2026-04-30302550.87495.8593.2
2026Q4S2026-04-09311564.37536.3593.2
2026Q4S2026-02-27320574.17536.3593.2
2026Q4S2026-02-26220564.65536.3593

Estimate history

EPS, annual0.3011.0171.1582.2383.7246.0236.1368.4467.0666.2234
Period201720182019202020212022202320242025TTM
EPS, quarterly1.9852.3131.671.8541.7681.7841.391.6971.353
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual458.25623.647791.66976.0211402.8761757.7931777.712061.4752039.9941901.67
Period201720182019202020212022202320242025TTM
Sales, quarterly523.66567.314497.621549.147499.091494.135465.488493.839448.204
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual50.59950.58350.48850.66250.7646.03345.00544.49843.20642.743
Period201720182019202020212022202320242025MRQ
Shares, quarterly44.49844.49844.31143.56543.56543.20643.14643.01142.743
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,901.672,039.992,061.471,777.711,757.791,402.88976.02791.66623.65
Cost of Goods Sold Incl. D&A1,328.831,404.301,362.831,233.071,237.131,043.56745.08625.66496.26
Gross Profit572.84635.70698.64544.64520.66359.31230.94166.00127.39
Selling, General and Administrative Excl. Other212.98226.25221.69189.43161.58131.53108.4795.5853.39
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income359.86409.44476.95355.20359.08227.79122.4770.4274.00
Unusual Expense0.000.000.000.000.000.000.374.912.19
Net Income Before Taxes374.82438.18511.88391.31396.46256.99142.8184.3381.67
Income Taxes81.9494.6794.7284.6482.4752.6025.0220.0317.14
Consolidated Net Income292.88343.51417.15306.68314.00204.38117.8064.3064.53
Net Income From Continuing Operations272.64313.23381.58284.63291.90190.21113.6958.6651.62
Net Income269.76310.35378.71281.75289.02190.14113.6958.6651.62
EPS (Recurring)6.247.078.456.146.023.722.241.231.05
EPS (Basic, Before Extraordinaries)6.257.098.516.206.073.752.251.161.02
EPS (Diluted)6.227.078.456.146.023.722.241.161.02
EBITDA364.19414.55481.83358.75361.45230.53126.1473.5076.94
Non-Operating Income (Expense)14.9628.7334.9236.1137.3829.2020.7118.819.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.459.746.645.332.682.481.701.691.42
Price To Earnings Ratio10.0610.067.339.053.988.1510.269.917.14
Price To Sales Ratio1.501.351.231.340.661.101.190.730.59
Gross Margin30.1231.1633.8930.6429.6225.6123.6620.9720.43
Operating Margin18.9220.0723.1419.9820.4316.2412.558.9011.87
Net Margin14.1915.2118.3715.8516.4413.5511.657.418.28
Shares Outstanding42.7443.2144.5045.0146.0350.7650.6650.4950.58
Market Capitalization2,657.142,657.142,513.712,356.951,115.491,539.551,162.16579.60367.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue448.20493.84465.49494.13499.09549.15497.62567.31
Cost of Goods Sold Incl. D&A321.05344.00330.53333.24345.10382.71343.24374.53
Gross Profit127.16149.84134.95160.89153.99166.43154.38192.78
Selling, General and Administrative Excl. Other50.7453.3251.5157.4056.6758.6953.4959.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income76.4196.5283.44103.4997.32107.74100.89133.38
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes77.9799.4884.26113.11106.64112.29106.15138.09
Income Taxes16.5620.7018.4326.2623.2322.9622.2222.91
Consolidated Net Income61.4278.7865.8486.8583.4189.3383.92115.19
Net Income From Continuing Operations59.1674.1760.9578.3677.8581.9575.06103.81
Net Income58.4473.4560.2377.6577.1381.2374.34103.09
EPS (Recurring)1.351.701.391.781.771.851.672.31
EPS (Basic, Before Extraordinaries)1.361.711.401.791.771.861.672.32
EPS (Diluted)1.351.701.391.781.771.851.672.31
EBITDA77.4397.6084.53104.6498.79108.82102.30134.64
Non-Operating Income (Expense)1.562.960.829.629.314.555.264.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.421.663.221.151.031.116.430.54
Price To Earnings Ratio10.0611.789.118.249.447.596.917.33
Price To Sales Ratio1.501.771.391.341.531.291.211.20
Gross Margin28.3730.3428.9932.5630.8530.3131.0233.98
Operating Margin17.0519.5417.9320.9419.5019.6220.2723.51
Net Margin13.0414.8712.9415.7115.4514.7914.9418.17
Shares Outstanding42.7443.0143.1543.2143.5743.5744.3144.50
Market Capitalization2,657.143,453.292,781.492,729.793,217.722,762.092,594.692,513.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments190.99159.70199.4693.2793.5533.6337.6941.7640.29
Short Term Receivables39.9813.8610.635.296.875.224.724.841.60
Inventories2,099.211,937.731,533.221,422.681,203.74844.63753.57668.96496.05
Total Current Assets2,330.182,111.291,743.311,521.241,304.17883.49795.97715.56537.95
Net Property, Plant & Equipment13.7913.7914.316.387.416.137.774.690.80
Total Investments and Advances93.0560.5884.6574.2255.6246.4430.2920.2716.88
Intangible Assets0.880.961.051.131.221.301.391.540.00
Deferred Tax Assets13.3615.8417.1817.8017.1716.4516.6116.5731.27
Other Assets85.6349.3944.2036.2637.7236.1024.8525.4724.16
Total Assets2,536.892,251.851,904.711,657.021,423.29989.92876.89784.09611.06
Short Term Debt Incl. Current Port. of LT Debt2.141.621.221.461.541.221.320.000.00
Accounts Payable94.5259.7554.3251.8045.6824.5230.0426.0922.35
Income Tax Payable47.203.75-------
Other Current Liabilities131.15143.39139.60120.39125.9678.5548.6161.1839.91
Total Current Liabilities275.00208.50195.15173.66173.18104.2879.9787.2762.27
Long Term Debt326.78343.33353.53369.96338.12221.24240.29200.39115.70
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2.121.861.881.351.431.081.350.070.05
Other Liabilities0.000.000.000.000.000.375.272.210.00
Total Liabilities603.90553.69550.56544.97512.73326.97326.88289.93178.02
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value47.6047.6047.6047.7047.700.000.000.000.00
Common Equity1,811.361,577.811,253.101,014.21826.85640.24523.17468.35416.35
Total Shareholders Equity1,858.961,625.411,300.701,061.91874.55640.24523.17468.35416.35
Accumulated Minority Interest74.0272.7553.4450.1536.0122.7126.8425.8116.69
Total Equity1,932.981,698.161,354.151,112.05910.56662.95550.01494.16433.04
Total Liabilities & Stockholders Equity2,536.892,251.851,904.711,657.021,423.29989.92876.89784.09611.06
Book Value Per Share41.9235.4627.8422.0316.2912.6410.369.268.23
Tangible Book Value Per Share41.9035.4427.8222.0116.2712.6110.339.238.23
Full-Time Employees620650600550540440460390260
Price to Book Ratio1.361.711.971.161.861.821.110.780.93
Return on Assets13.0818.3615.9818.9515.7612.187.067.392.60
Return on Equity17.9826.0824.0930.1525.1119.5411.8311.673.74
Return on Invested Capital14.3319.3817.2120.3915.6913.207.687.722.81
Quick Ratio0.840.831.080.570.580.370.530.530.67
Current Ratio8.4710.138.938.767.538.479.958.208.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income292.88343.51417.15306.68314.00204.38117.8064.3064.53
Depreciation4.335.114.883.542.372.743.673.082.94
Other Funds (Non Cash)39.5921.240.632.14-10.08-5.71-1.742.370.83
Funds from Operations339.54372.61423.98313.50305.58201.05119.6170.9983.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-264.63-159.36-398.07-100.16-214.90-293.43-84.51-93.05-122.50
Cash from Operating Activities74.91213.2425.91213.3490.68-92.3835.10-22.06-39.48
Capital Expenditures-4.97-4.80-4.37-7.80-2.01-2.02-2.87-2.57-3.21
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-26.86
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.403.600.01
Purchase or Sale of Investments-29.12-38.7632.20-5.55-4.46-0.01-10.43-5.30-0.76
Purchase of Investments-29.12-38.76-31.76-5.55-4.46-0.01-10.43-5.30-0.76
Sale Or Maturity of Investments0.000.0063.960.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-34.10-43.5527.84-13.35-6.48-2.03-12.90-4.27-30.82
Cash Dividends Paid-2.88-2.88-73.22-2.88-2.810.000.000.000.00
Change in Capital Stock-57.81-83.7721.92-45.78-101.4647.700.00-2.19-0.98
Repurchase of Common Pref Stock-57.81-83.77-48.43-45.78-101.460.000.00-2.19-0.98
Sale of Common Pref Stock0.000.0070.350.000.0047.700.000.000.00
Proceedsfrom Stock Options0.000.0070.350.000.0047.700.000.000.00
Issuance or Reduction of Debt, Net-2.73-17.54-11.45-22.2831.58114.18-18.9037.0383.90
Change in Long Term Debt-2.73-17.54-11.45-22.2831.58114.18-18.9037.0383.90
Issuance of Long Term Debt271.24283.51120.0321.43433.64972.11402.19297.03164.13
Reduction of Long Term Debt-273.97-301.05-131.48-43.70-402.06-857.92-421.09-260.00-80.23
Net Financing Active Other Cash Flow-27.25-34.21-30.76-22.87-11.79-7.55-7.35-12.58-11.16
Other Financing Activities Uses-27.25-34.21-30.76-22.87-11.79-7.55-7.35-12.58-11.16
Cash from Financing Activities-90.67-138.40-93.51-93.80-84.48154.33-26.2522.2671.76
Net Change in Cash-49.8631.29-39.76106.19-0.2859.92-4.05-4.071.47
Free Cash Flow69.94208.4521.55205.5488.66-94.4132.23-24.63-42.69
Preferred Dividends (Cash Flow)------0.000.000.00
Price to Free Cash Flow42.5913.39135.6611.7713.54-36.18--
Deferred Taxes & Investment Tax Credit-2.741.321.14-0.71-0.36-0.111.2414.71

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments125.58154.41177.03190.99175.44145.79
Short Term Receivables24.8928.3430.8239.9840.2642.00
Inventories2,338.482,253.892,155.992,099.212,100.091,976.91
Total Current Assets2,488.962,436.632,363.842,330.182,315.802,164.70
Net Property, Plant & Equipment12.9713.1313.5913.7913.7112.34
Total Investments and Advances86.8677.7173.5593.0585.3982.34
Intangible Assets0.810.830.860.880.900.92
Deferred Tax Assets11.2411.2411.2313.3613.9813.98
Other Assets75.1071.2063.2585.6351.6040.98
Total Assets2,675.952,610.752,526.322,536.892,481.382,315.27
Short Term Debt Incl. Current Port. of LT Debt31.461.041.592.140.490.97
Accounts Payable104.06110.9392.6694.5291.2778.83
Income Tax Payable-48.2563.7647.2025.835.28
Other Current Liabilities133.03110.78103.72131.15136.87136.98
Total Current Liabilities268.55271.00261.72275.00254.46222.07
Long Term Debt314.01290.81280.79326.78347.98298.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---2.12--
Other Liabilities0.000.000.000.000.000.00
Total Liabilities582.57561.81542.50603.90602.44520.37
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value47.6047.6047.6047.6047.6047.60
Common Equity1,970.641,927.891,868.761,811.361,756.561,677.77
Total Shareholders Equity2,018.241,975.501,916.361,858.961,804.161,725.37
Accumulated Minority Interest75.1473.4467.4674.0274.7769.53
Total Equity2,093.382,048.941,983.821,932.981,878.941,794.90
Total Liabilities & Stockholders Equity2,675.952,610.752,526.322,536.892,481.382,315.27
Book Value Per Share46.1044.8243.3141.9240.3238.51
Tangible Book Value Per Share46.0944.8043.2941.9040.3038.49
Full-Time Employees---620--
Price to Book Ratio1.361.851.541.551.921.70
Return on Assets10.5711.8312.4613.0814.5615.98
Return on Equity14.2715.7416.5817.9820.3722.12
Return on Invested Capital2.543.272.773.593.624.05
Quick Ratio0.560.670.790.840.850.85
Current Ratio9.278.999.038.479.109.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income61.4278.7865.8486.8583.4189.33
Depreciation1.021.081.081.151.471.08
Other Funds (Non Cash)3.244.6028.503.242.827.27
Funds from Operations65.6784.4695.4293.9887.7097.68
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-118.16-93.31-39.16-14.01-97.89-22.97
Cash from Operating Activities-52.49-8.8556.2779.98-10.1974.71
Capital Expenditures-1.21-0.96-1.23-1.57-1.82-0.69
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-10.04-6.55-3.46-9.08-5.48-12.95
Purchase of Investments-10.04-6.55-3.46-9.08-5.48-12.95
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-11.25-7.51-4.69-10.65-7.30-13.64
Cash Dividends Paid-0.72-0.72-0.72-0.72-0.72-0.72
Change in Capital Stock-18.09-9.40-7.28-23.030.00-43.82
Repurchase of Common Pref Stock-18.09-9.40-7.28-23.030.00-43.82
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net53.729.52-46.45-19.5347.863.55
Change in Long Term Debt53.729.52-46.45-19.5347.863.55
Issuance of Long Term Debt120.00-74.41124.25101.4081.4219.53
Reduction of Long Term Debt-66.2883.93-170.70-120.93-33.56-15.98
Net Financing Active Other Cash Flow0.00-5.67-11.08-10.500.00-9.15
Other Financing Activities Uses0.00-5.67-11.08-10.500.00-9.15
Cash from Financing Activities34.91-6.27-65.53-53.7847.15-50.14
Net Change in Cash-28.82-22.62-13.9515.5429.6510.94
Free Cash Flow-53.70-9.8155.0478.40-12.0274.03
Price to Free Cash Flow42.5931.8614.5013.2720.7617.24

Revenue breakdown

Total Operative Builders revenue2024: 2.06B 2025: 2.04B
United States2024: 2.06B 2025: 2.04B
Total Operative Builders revenue2024: 2.06B 2025: 2.04B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.06%2.4M39.0M341.98K
2026-10-156.16%2.4M39.5M323.40K
2026-09-305.93%2.3M39.5M298.38K
2026-09-156.29%2.5M39.5M288.22K
2026-08-315.44%2.1M39.5M264.23K
2026-08-144.46%1.8M39.5M248.34K
2026-07-314.19%1.7M39.5M248.97K
2026-07-154.21%1.7M39.6M244.12K
2026-06-304.09%1.6M39.6M243.00K
2026-06-154.21%1.7M39.6M228.88K
2026-05-294.14%1.6M39.6M219.52K
2026-05-154.51%1.8M39.6M215.42K
2026-04-304.81%1.9M39.6M218.05K
2026-04-154.62%1.8M39.6M219.24K
2026-03-314.52%1.8M39.7M223.01K
2026-03-134.16%1.7M39.7M223.56K
2026-02-274.30%1.7M39.7M229.26K
2026-02-134.23%1.7M40.0M232.67K
2026-01-304.35%1.7M40.0M231.11K
2026-01-154.45%1.8M40.0M231.77K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0025.7029.700.003.6570.000.000.976-0.0670.005
call40.0020.5024.800.003.0550.000.000.970-0.0650.007
call45.0016.0019.800.002.4630.000.000.962-0.0620.008
call50.0010.9014.800.001.9180.000.000.906-0.1150.016
call55.006.209.8026.511.3981.000.000.867-0.1000.021
call60.001.255.204.350.97952.000.000.673-0.1460.035
call65.000.002.500.580.89741.001.000.419-0.1900.038
call70.000.002.250.321.2431901.000.317-0.2460.035
call75.000.002.150.300.99963.000.000.140-0.1240.022
call80.000.000.750.101.15144.000.000.101-0.1130.017
call85.000.002.150.891.20742.000.000.063-0.0830.012
call90.000.002.151.081.53223.000.000.081-0.1270.015
call95.000.002.153.601.53337.000.000.052-0.0900.010
call1000.002.150.151.6787.000.000.048-0.0930.010
call1050.002.150.151.8125.000.000.046-0.0960.009
call1100.002.150.151.9392.000.000.043-0.0980.009
call1150.002.150.952.0571.000.000.041-0.1000.009
put35.000.002.150.352.05419.000.00-0.024-0.0630.005
put40.000.002.150.751.63918.000.00-0.030-0.0600.007
put45.000.002.150.241.26720.000.00-0.038-0.0570.008
put50.000.002.150.011.18618.000.00-0.094-0.1090.016
put55.000.000.550.050.83145.000.00-0.121-0.0880.021
put60.000.001.200.950.6021032.00-0.327-0.1390.035
put65.001.604.503.100.80878.001.00-0.581-0.1830.038
put70.005.509.007.081.07127.000.00-0.683-0.2380.035
put75.0010.6014.1014.951.4220.000.00-0.860-0.1150.022
put80.0015.3019.400.001.8000.000.00-0.899-0.1040.017
put85.0020.3024.300.002.0130.000.00-0.911-0.1110.016
put90.0025.4029.300.002.2350.000.00-0.919-0.1170.015
put95.0030.3034.400.002.4760.000.00-0.925-0.1220.014
put10035.3039.400.002.6640.000.00-0.930-0.1260.013
put10540.3044.400.002.8380.000.00-0.934-0.1300.012
put11045.3049.300.002.9160.000.00-0.937-0.1330.012
put11550.3054.400.003.1520.000.00-0.940-0.1360.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-30SCHEDULE 13D/ASEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-268-KCurrent report2026-10-22SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-08-278-KCurrent report2026-08-21SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-153Initial statement of beneficial ownership of securities2026-06-08SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-118-KCurrent report2026-06-08SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-05-22ARS/A2025-12-31SEC
2026-05-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-1110-K/A2025-12-31SEC
2026-04-3010-K/A2025-12-31SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-01ARSAnnual report to security holders. 2025-12-31SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-26SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-26SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-26SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-26SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600352.93K1
2026-050000
2026-040000
2026-0300180.05K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
DME Capital Management, LP21.94%
BlackRock, Inc.11.28%
DIMENSIONAL FUND ADVISORS LP4.67%
STATE STREET CORP3.49%
VANGUARD CAPITAL MANAGEMENT LLC3.16%
FMR LLC2.88%
GEODE CAPITAL MANAGEMENT, LLC1.80%
PRICE T ROWE ASSOCIATES INC /MD/1.66%
VANGUARD PORTFOLIO MANAGEMENT LLC1.53%
SALEM INVESTMENT COUNSELORS INC1.51%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.23%
Fidelity Stock Selector Small Cap Fund1.89%
iShares Russell 2000 ETF1.82%
Fidelity Series Small Cap Opportunities Fund1.12%
U.S. SMALL CAP VALUE PORTFOLIO1.08%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.99%
VANGUARD EXTENDED MARKET INDEX FUND0.80%
Fidelity Small Cap Index Fund0.78%
iShares U.S. Home Construction ETF0.68%

OakChart. GRBK. Cached 15 minutes.