Green Brick Partners, Inc. GRBK R2KR3K
Company Overview
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 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. Green Brick Partners Inc. is incorporated in 2006 in Delaware and based in Plano, Texas.
Why Investors Should Care
Generates a return on equity of 16.4%, reflecting efficient use of shareholder capital.
Net profit has compounded at 22.5% per year over the last five years.
Revenue has grown at a 10.8% CAGR over the past five years.
Trades at a P/E of 10.7, below the sector median of 19.5.
Operating margin of 19.5% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.14.
Recent Developments
- Dec 2025 Revenue of $2.10B (-0.0% YoY); net profit $313.23M.
- Trailing 12 Months Year-on-year growth — revenue -8.7%, earnings -8.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 10.8%, profit CAGR 22.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 10.75% |
| 1 Year: | -8.70% |
Compounded Profit Growth
| 5 Years: | 22.47% |
| 1 Year: | -8.10% |
Stock Price Performance
| 1 Year: | +0.18% |
| 6 Months: | +4.07% |
| 3 Months: | +3.31% |
| 1 Month: | -0.49% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)46.73 · Neutral
P/E of 10.71 is below the sector median of 19.51 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 10.8% over 5 years.
- Profit CAGR of 22.5% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GRBK Green Brick Partners, Inc. R2KR3K | 71.09 | 10.71 | $3.06B | 0.00% | 2.84% | 16.38% | 10.75% | 22.47% |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 258.51 | 20.78 | $2.79T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 354.29 | 325.04 | $1.40T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 321.05 | 22.79 | $320.12B | 2.67% | 28.75% | 128.38% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 113.24 | 17.37 | $271.42B | 0.83% | 4.16% | 9.22% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 197.39 | 8.85 | $233.73B | 3.30% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.69 | 20.75 | $181.67B | 2.69% | 22.47% | - | 0.92% | 7.33% |
| 8 | BKNG Booking Holdings Inc. NDXSPXR3K | 193.29 | 21.48 | $149.78B | 0.78% | 70.23% | -96.88% | 16.93% | 22.07% |
| 9 | TJX The TJX Companies, Inc. SPXR3K | 132.08 | 25.70 | $145.91B | 1.18% | 21.26% | 61.25% | 6.84% | 8.48% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 58.45M | 71.99M | 75.20M | - | 69.96M | 98.94M | 91.67M | - | 100.73M | 105.75M | 114.34M | 137.42M | 129.16M | 157.31M | 152.05M | 185.12M | 168.63M | 183.51M | 209.40M | 213.27M | 232.83M | 275.82M | 234.48M | 373.81M | 342.34M | 393.62M | 525.14M | 407.94M | 452.06M | 456.29M | 418.98M | 447.34M | 560.63M | 523.66M | 489.32M | 549.15M | 499.09M | 465.49M | 493.84M |
| Gross Profit | 15.15M | 15.04M | 15.92M | 14.39M | 16.90M | 14.41M | 22.12M | 20.64M | 29.20M | 21.50M | 23.03M | 25.51M | 29.00M | 32.63M | 41.07M | 36.67M | 36.99M | 35.37M | 40.28M | 44.73M | 48.97M | 53.90M | 67.89M | 58.99M | 100.98M | 91.34M | 108.36M | 168.90M | 133.32M | 124.61M | 142.94M | 139.01M | 148.26M | 189.67M | 171.56M | 155.78M | 167.51M | 155.46M | 131.72M | 145.28M |
| Operating Income | - | 8.41M | 9.16M | 7.27M | - | 5.43M | 12.33M | 11.26M | - | 11.57M | 13.43M | 15.89M | - | 14.51M | 21.05M | 16.68M | - | 11.38M | 17.98M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 31.57M | 4.02M | 3.79M | 2.83M | 4.69M | 3.09M | 6.74M | 6.24M | 7.68M | 6.20M | 7.69M | 9.28M | -8.20M | 11.20M | 14.87M | 12.20M | 13.35M | 12.61M | 14.46M | 15.67M | 15.92M | 33.65M | 34.82M | 25.97M | 52.26M | 48.51M | 61.58M | 101.26M | 73.52M | 64.18M | 75.27M | 72.16M | 83.30M | 105.36M | 89.11M | 75.06M | 81.95M | 77.85M | 60.95M | 74.17M |
| Diluted EPS | 1.24 | 0.13 | 0.12 | 0.06 | 0.10 | 0.06 | 0.14 | 0.13 | 0.16 | 0.13 | 0.16 | 0.19 | -0.16 | 0.22 | 0.29 | 0.24 | 0.26 | 0.25 | 0.29 | 0.31 | 0.31 | 0.66 | 0.68 | 0.51 | 1.02 | 0.95 | 1.20 | 2.08 | 1.57 | 1.37 | 1.63 | 1.56 | 1.82 | 2.32 | 1.98 | 1.67 | 1.85 | 1.77 | 1.39 | 1.70 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 453.42M | 653.07M | 463.28M | 202.33M | 246.10M | 291.14M | 390.99M | 458.25M | 623.65M | 791.66M | 976.02M | 1.40B | 1.76B | 1.78B | 2.10B | 2.10B |
| Gross Profit | -1.22M | 10.57M | -30.62M | 58.03M | 58.22M | 62.25M | 87.76M | 118.46M | 154.20M | 169.08M | 234.60M | 362.06M | 523.02M | 548.18M | 703.52M | 640.81M |
| Operating Income | -13.62M | -235.00K | -6.09M | 40.14M | 35.69M | 32.28M | 49.13M | 60.02M | 71.81M | - | - | - | - | - | - | - |
| Net Income | -19.98M | -8.72M | 17.19M | 32.01M | 50.03M | 15.32M | 23.76M | 14.97M | 51.62M | 58.66M | 113.69M | 190.21M | 291.90M | 284.63M | 381.58M | 313.23M |
| Diluted EPS | - | - | 1.55 | 2.88 | 3.40 | 0.38 | 0.49 | 0.30 | 1.02 | 1.16 | 2.24 | 3.72 | 6.02 | 6.14 | 8.45 | 7.07 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 331.71M | 299.59M | 250.42M | 268.41M | 400.32M | 473.88M | 540.98M | 611.00M | 784.03M | 875.54M | 988.85M | 1.42B | 1.66B | 1.90B | 2.25B | 2.53B |
| Total Equity | 77.89M | 54.17M | 94.31M | 56.23M | 189.11M | 171.86M | 359.53M | 384.57M | 416.35M | 468.35M | 523.17M | 640.24M | 874.55M | 1.06B | 1.30B | 1.63B | 1.86B |
| Cash & Equivalents | 6.11M | 7.43M | 8.13M | 7.16M | 18.07M | 22.65M | 21.21M | 35.16M | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | 166.94M | 2.79M | - | 176.21M | 57.66M | 85.95M | 116.93M | - | 241.00M | 220.50M | 339.50M | 371.93M | 350.48M | 339.87M | 323.27M |
| Total Liabilities | - | 277.29M | 199.64M | 195.31M | 69.59M | 218.73M | 102.02M | 139.50M | 177.97M | 289.86M | 325.53M | 325.89M | 511.31M | 543.62M | 548.68M | 551.83M | 601.78M |
| Current Liabilities | - | 52.24M | 24.45M | 163.00K | 4.31M | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.87M | 23.57M | -63.70M | -49.90M | 1.77M | -45.41M | -4.85M | -18.00M | -39.48M | -22.05M | 35.13M | -92.38M | 90.68M | 213.34M | 25.91M | 213.24M |
| Investing Cash Flow | -4.58M | -2.84M | 2.52M | 10.79M | 12.62M | 2.46M | -458.00K | -435.00K | -30.83M | -7.88M | -13.33M | -2.03M | -6.48M | -13.35M | 27.84M | -43.55M |
| Financing Cash Flow | -6.97M | -13.01M | 60.22M | 48.63M | -9.80M | 43.75M | 21.14M | 19.12M | 71.77M | 25.86M | -25.85M | 154.33M | -84.48M | -93.80M | -93.51M | 138.40M |
| Capital Expenditure | -4.58M | -2.84M | -491.00K | -98.00K | -520.00K | -307.00K | -458.00K | -149.00K | -3.21M | -2.58M | -2.90M | -2.02M | -2.01M | -7.80M | -4.37M | -4.80M |
| Free Cash Flow | 8.29M | 20.72M | -64.19M | -50.00M | 1.25M | -45.72M | -5.31M | -18.15M | -42.69M | -24.63M | 32.23M | -94.41M | 88.67M | 205.54M | 21.55M | 208.45M |
| Share Buybacks | - | - | - | - | - | - | 0 | 0 | 981.00K | 2.19M | 0 | 0 | 101.46M | 45.78M | 48.43M | 83.77M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 2.81M | 2.88M | 2.88M | 2.88M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | -0.3% | 1.6% | -6.6% | 28.7% | 23.7% | 21.4% | 22.4% | 25.9% | 24.7% | 21.4% | 24.0% | 25.8% | 29.8% | 30.8% | 33.5% | 30.5% |
| Operating Margin % | -3.0% | -0.0% | -1.3% | 19.8% | 14.5% | 11.1% | 12.6% | 13.1% | 11.5% | - | - | - | - | - | - | - |
| Net Margin % | -4.4% | -1.3% | 3.7% | 15.8% | 20.3% | 5.3% | 6.1% | 3.3% | 8.3% | 7.4% | 11.6% | 13.6% | 16.6% | 16.0% | 18.2% | 14.9% |
| ROE % | -36.9% | -9.2% | 30.6% | 16.9% | 29.1% | 4.3% | 6.2% | 3.6% | 11.0% | 11.2% | 17.8% | 21.7% | 27.5% | 21.9% | 23.5% | 16.8% |
| ROCE % | -4.9% | -0.1% | -2.4% | 15.2% | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | DME Capital Management, LP | 22.01% | 9.47M | $694.05M |
| 2 | Blackrock Inc. | 11.32% | 4.87M | $356.84M |
| 3 | Dimensional Fund Advisors LP | 4.39% | 1.89M | $138.42M |
| 4 | FMR, LLC | 4.01% | 1.72M | $126.37M |
| 5 | State Street Corporation | 3.50% | 1.51M | $110.36M |
| 6 | Vanguard Capital Management LLC | 3.17% | 1.36M | $99.82M |
| 7 | Geode Capital Management, LLC | 1.83% | 785.85K | $57.61M |
| 8 | Price (T.Rowe) Associates Inc | 1.66% | 715.91K | $52.48M |
| 9 | Vanguard Portfolio Management LLC | 1.53% | 659.47K | $48.35M |
| 10 | Salem Investment Counselors, Inc. | 1.50% | 643.03K | $47.14M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GRBK
Empowered Funds LLC Acquires New Position in Green Brick Partners, Inc. $GRBK - marketbeat.com
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Public votes give GHO Homes a sixth straight Builder of the Year award - Stock Titan
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Is Green Brick Partners (GRBK) Fully Valued Following Its Board Resignation Update? - simplywall.st
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GRBK - Green Brick Partners Inc Stock Price and Quote - Finviz
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Green Brick Partners (GRBK): A Top Pick Of This Famous Billionaire in 2026 - Yahoo Finance
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Understanding Momentum Shifts in (GRBK) - Stock Traders Daily
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GRBK — Frequently Asked Questions
What is the current share price of Green Brick Partners, Inc. (GRBK)?
As of 2026-09-07 16:24 PDT, Green Brick Partners, Inc. (GRBK) trades at $71.09 on NYSE. Its 52-week range is $61.26 to $80.59.
What is the market capitalisation of GRBK?
Green Brick Partners, Inc. (GRBK) has a market capitalisation of $3.06B on NYSE.
What is the P/E ratio of GRBK?
GRBK trades at a trailing price-to-earnings (P/E) ratio of 10.71. The industry average P/E is 19.51. Its price-to-book (P/B) ratio is 1.63.
What is the return on equity (ROE) of GRBK?
GRBK has a return on equity (ROE) of 16.38%. Its return on capital employed (ROCE) is 2.84%.
Is GRBK a good stock to buy?
This page provides a data-driven analysis of Green Brick Partners, Inc. (GRBK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.