Green Brick Partners Inc (GRBK) - Net Assets
Based on the latest financial reports, Green Brick Partners Inc (GRBK) has net assets worth $2.03 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.63 Billion) and total liabilities ($601.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Green Brick Partners Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.03 Billion |
| % of Total Assets | 77.16% |
| Annual Growth Rate | 16.95% |
| 5-Year Change | 112.29% |
| 10-Year Change | 381.46% |
| Growth Volatility | 344.59 |
Green Brick Partners Inc - Net Assets Trend (2006–2025)
This chart illustrates how Green Brick Partners Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Green Brick Partners Inc.
Annual Net Assets for Green Brick Partners Inc (2006–2025)
The table below shows the annual net assets of Green Brick Partners Inc from 2006 to 2025. Also explore net asset growth rate of Green Brick Partners Inc to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.93 Billion | +13.83% |
| 2024-12-31 | $1.70 Billion | +25.40% |
| 2023-12-31 | $1.35 Billion | +21.77% |
| 2022-12-31 | $1.11 Billion | +22.13% |
| 2021-12-31 | $910.56 Million | +37.35% |
| 2020-12-31 | $662.95 Million | +20.54% |
| 2019-12-31 | $550.01 Million | +13.26% |
| 2018-12-31 | $485.63 Million | +12.15% |
| 2017-12-31 | $433.04 Million | +7.86% |
| 2016-12-31 | $401.49 Million | +7.97% |
| 2015-12-31 | $371.86 Million | +104.77% |
| 2014-12-31 | $181.60 Million | +1542.97% |
| 2013-12-31 | $11.05 Million | -79.94% |
| 2012-12-31 | $55.11 Million | -44.86% |
| 2011-12-31 | $99.94 Million | +83.64% |
| 2010-12-31 | $54.42 Million | -30.13% |
| 2009-12-31 | $77.89 Million | -17.80% |
| 2008-12-31 | $94.76 Million | -50.25% |
| 2007-12-31 | $190.47 Million | +93.08% |
| 2006-12-31 | $98.65 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Green Brick Partners Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 156944462200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.57 Billion | 84.30% |
| Common Stock | $432.00K | 0.02% |
| Other Components | $291.42 Million | 15.68% |
| Total Equity | $1.86 Billion | 100.00% |
Green Brick Partners Inc Competitors by Market Cap
The table below lists competitors of Green Brick Partners Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tongling Jingd
SHG:600577
|
$2.85 Billion |
|
TransMedics Group Inc
NASDAQ:TMDX
|
$2.85 Billion |
|
Vicat S.A.
PA:VCT
|
$2.85 Billion |
|
EXOSENS PROM
PA:EXENS
|
$2.85 Billion |
|
LG Display
KO:034220
|
$2.85 Billion |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
$2.85 Billion |
|
Colt CZ Group SE
PR:CZG
|
$2.84 Billion |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
$2.84 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Green Brick Partners Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,625,415,000 to 1,858,962,000, a change of 233,547,000 (14.4%).
- Net income of 313,225,000 contributed positively to equity growth.
- Dividend payments of 2,875,000 reduced retained earnings.
- Share repurchases of 83,770,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $313.23 Million | +16.85% |
| Dividends Paid | $2.88 Million | -0.15% |
| Share Repurchases | $83.77 Million | -4.51% |
| Other Changes | $6.97 Million | +0.37% |
| Total Change | $- | 14.37% |
Book Value vs Market Value Analysis
This analysis compares Green Brick Partners Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.80x to 1.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $23.61 | $66.21 | x |
| 2007-12-31 | $157.66 | $66.21 | x |
| 2008-12-31 | $72.17 | $66.21 | x |
| 2009-12-31 | $41.87 | $66.21 | x |
| 2010-12-31 | $29.39 | $66.21 | x |
| 2011-12-31 | $13.76 | $66.21 | x |
| 2012-12-31 | $7.45 | $66.21 | x |
| 2013-12-31 | $2.40 | $66.21 | x |
| 2014-12-31 | $11.68 | $66.21 | x |
| 2015-12-31 | $8.97 | $66.21 | x |
| 2016-12-31 | $7.87 | $66.21 | x |
| 2017-12-31 | $8.38 | $66.21 | x |
| 2018-12-31 | $9.23 | $66.21 | x |
| 2019-12-31 | $10.33 | $66.21 | x |
| 2020-12-31 | $12.60 | $66.21 | x |
| 2021-12-31 | $17.83 | $66.21 | x |
| 2022-12-31 | $22.13 | $66.21 | x |
| 2023-12-31 | $29.49 | $66.21 | x |
| 2024-12-31 | $36.25 | $66.21 | x |
| 2025-12-31 | $42.32 | $66.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Green Brick Partners Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.85%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.35%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 1.36x
- Recent ROE (16.85%) is above the historical average (-10.79%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -9.48% | 0.00% | 0.00x | 4.93x | $-4.80 Million |
| 2007 | -1.99% | 0.00% | 0.00x | 2.83x | $-14.59 Million |
| 2008 | -50.64% | -22.72% | 0.49x | 4.53x | $-48.93 Million |
| 2009 | -18.87% | -3.28% | 1.20x | 4.80x | $-20.85 Million |
| 2010 | -36.89% | -4.41% | 1.37x | 6.12x | $-25.40 Million |
| 2011 | -9.23% | -1.33% | 2.18x | 3.17x | $-18.17 Million |
| 2012 | -70.86% | -8.60% | 1.85x | 4.45x | $-45.47 Million |
| 2013 | -210.63% | -13.14% | 19.06x | 0.84x | $-41.07 Million |
| 2014 | 29.11% | 20.33% | 0.61x | 2.33x | $32.84 Million |
| 2015 | 4.26% | 5.26% | 0.61x | 1.32x | $-20.63 Million |
| 2016 | 6.18% | 6.25% | 0.70x | 1.41x | $-14.70 Million |
| 2017 | 3.60% | 3.29% | 0.74x | 1.47x | $-26.66 Million |
| 2018 | 11.02% | 8.28% | 0.80x | 1.67x | $4.79 Million |
| 2019 | 11.21% | 7.41% | 0.90x | 1.67x | $6.34 Million |
| 2020 | 17.76% | 11.65% | 0.99x | 1.54x | $49.67 Million |
| 2021 | 20.89% | 13.56% | 0.99x | 1.56x | $99.15 Million |
| 2022 | 27.49% | 16.61% | 1.06x | 1.56x | $185.71 Million |
| 2023 | 21.02% | 16.01% | 0.93x | 1.41x | $149.21 Million |
| 2024 | 23.48% | 18.18% | 0.93x | 1.38x | $219.04 Million |
| 2025 | 16.85% | 15.35% | 0.80x | 1.36x | $127.33 Million |
Industry Comparison
This section compares Green Brick Partners Inc's net assets metrics with peer companies in the Residential Construction industry.
Industry Context
- Industry: Residential Construction
- Average net assets among peers: $536,966,982
- Average return on equity (ROE) among peers: 4.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Green Brick Partners Inc (GRBK) | $2.03 Billion | -9.48% | 0.30x | $2.85 Billion |
| BOXABL Inc. (BXBL) | $55.44 Million | -91.91% | 0.35x | $1.49 Billion |
| Beazer Homes USA Inc (BZH) | $178.70 Million | 10.24% | 1.00x | $906.94 Million |
| Cavco Industries Inc (CVCO) | $1.10 Billion | 17.27% | 0.35x | $4.07 Billion |
| Dream Finders Homes Inc (DFH) | $86.97 Million | 35.67% | 4.92x | $374.52 Million |
| DR Horton Inc (DHI) | $3.17 Billion | 19.76% | 1.30x | $40.09 Billion |
| Hovnanian Enterprises Inc (HOV) | $-460.37 Million | 0.00% | 0.00x | $579.09 Million |
| Installed Building Products Inc (IBP) | $250.03 Million | 27.26% | 3.40x | $5.32 Billion |
| KB Home (KBH) | $336.00 Million | 8.39% | 3.26x | $2.98 Billion |
| Legacy Housing Corp (LEGH) | $115.59 Million | 15.00% | 0.56x | $668.50 Million |
About Green Brick Partners Inc
Green Brick Partners, Inc., the third largest homebuilder in Dallas-Fort Worth, is a diversified homebuilding and land development company that operates in Texas, Georgia, and Florida. Green Brick owns five subsidiary homebuilders in Texas (CB JENI Homes, Normandy Homes, Southgate Homes, Trophy Signature Homes, and a 90% interest in Centre Living Homes), as well as a 50% interest in a homebuilder… Read more