Back

Green Brick Partners Inc

Ticker: GRBK ISIN: US3927091013
Add to portfolio Portfolio analysis in 2min
Stock Mid-cap High beta Trading above 200-day average
Market cap
$2.83B
P/E
8.29
Forward P/E
10.05
Profit margin
16.37%
Revenue growth QoQ
-2.00%
Beta
1.83
$66.21 -0.88%
Price as of 2026-09-18 · NYSE

Performance by timeframe

Rolling returns
1 Month -7.94%
6 Months +4.30%
1 Year -5.13%
5 Years +24.40% p.a.+197.71%
10 Years +23.55% p.a.+727.62%
Since inception -3.99% p.a.-54.33%
Calendar year returns
YTD +5.67%
2025 +10.92%
2024 +8.76%
2023 +114.36%
2022 -20.11%
2021 +32.10%

Key stats

Market cap
2.83B
P/E
8.29
Beta
1.83
52-week range
50.57 - 84.66
50-day MA
63.26
200-day MA
62.22
Section 1

Business overview

Company profile data from fundamentals.

Green Brick Partners, Inc (NYSE: GRBK), 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 in Atlanta, Georgia (The Providence Group) and an 80% interest in a homebuilder in Port St. Lucie, Florida (GHO Homes). Green Brick also retains interests in related financial services platforms, including Green Brick Title, GRBK Mortgage, and Green Brick Insurance. Green Brick is engaged in all aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, and sales for its residential neighborhoods and master-planned communities.

Sector Consumer Cyclical
Industry Residential Construction
Country United States
Exchange NYSE
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE 23.31%
ROA 13.01%
Profit margin 16.37%
Operating margin 19.62%
PEG ratio 0.76
Revenue/share TTM 48.42
Revenue TTM 2.14B
EBITDA 460.83M
Gross profit TTM 688.90M
Beta 1.83

Valuation

Trailing P/E 8.29
Forward P/E 10.05
P/B 1.69
P/S 1.32
EV/EBITDA 6.65
EV/Revenue 1.43
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) 6.50
Quarterly earnings growth -20.30%
Revenue TTM 2.14B
Reported quarters 71
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Forward annual div. yield 0.00%
Split factor 1532:1000
Last split date 2014-09-24
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $70.00
Analyst rating 3

Ownership & short interest

Shares outstanding 43.57M
Shares float 30.46M
Institutional ownership 79.89%
Insider ownership 8.31%
Short ratio 4.47
Short % of float 4.58%

Details

Instrument metadata and source update timestamps.

Symbol GRBK
Name Green Brick Partners Inc
Asset type STOCK
Exchange NYSE
Currency USD
ISIN US3927091013
Country USA
Code + exchange GRBK.NYSE
Fundamentals updated 2025-08-12

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.