Company Valuation: Green Brick Partners, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,540 1,115 2,357 2,514 2,730 2,806 -
Change - -27.54% 111.29% 6.65% 8.6% 2.8% -
Enterprise Value (EV) 1,796 1,390 2,357 2,514 2,730 2,806 2,806
Change - -22.59% 69.56% 6.65% 8.6% 2.8% 0%
P/E ratio 8.15x 4.02x 8.46x 6.69x 8.86x 10.3x 9.25x
PBR 1.76x 1.05x - 1.55x 1.46x 1.35x 1.16x
PEG - 0.1x 4.24x 0.2x -0.5x -1x 0.8x
Capitalization / Revenue 1.1x 0.63x 1.33x 1.2x 1.3x 1.35x 1.22x
EV / Revenue 0x 0x 0x 0x 0x 1.35x 1.22x
EV / EBITDA 0x 0x 0x 0x 0x 7.31x 6.26x
EV / EBIT 0x 0x 0x 0x 0x 7.43x 6.72x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 3.72 6.02 6.14 8.45 7.07 6.315 7.03
Distribution rate - - - - - - -
Net sales 1 1,403 1,758 1,778 2,099 2,098 2,077 2,305
EBITDA 1 230.5 361.4 358.8 481.8 414.6 383.8 448.2
EBIT 1 227.8 359.1 355.2 477 409.4 377.5 417.7
Net income 1 190.2 291.9 284.6 381.6 313.2 275.6 308.2
Net Debt 256.2 274.6 - - - - -
Reference price 2 30.33 24.23 51.94 56.49 62.66 65.02 65.02
Nbr of stocks (in thousands) 50,760 46,038 45,378 44,498 43,565 43,157 -
Announcement Date 01/03/22 27/02/23 29/02/24 26/02/25 25/02/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.14x - - - 2.76B
13.2x1.26x9.76x1.29% 40.28B
11.84x1.42x8.35x0.86% 23.15B
10.85x0.97x8.13x3.36% 20.25B
9.96x0.87x9.73x4.08% 14.43B
10.75x1.32x7.86x0.75% 13.07B
15.87x0.87x6.72x2.88% 7.05B
11.12x1.02x8.3x-.--% 5.67B
9.12x0.58x6.68x3.46% 5.61B
11.34x0.6x5.74x5.26% 5.38B
Average 11.42x 0.99x 7.92x 2.44% 13.76B
Weighted average by Cap. 11.81x 1.12x 8.58x 2.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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