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Green Brick Partners, Inc. Stock AnalysisComprehensive stock analysis for Green Brick Partners, Inc. (GRBK) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisGRBK
GRBK
Green Brick Partners, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GRBK
Home🔹Stocks🔹Green Brick Partners, Inc.

Green Brick Partners, Inc.

🇺🇸GRBK•NYSE

Green Brick Partners, Inc.

🇺🇸GRBK•NYSE
Market cap
$2.94B
Sentiment

Your view on GRBK

Mkt Cap
$2.94B
Sentiment
Your view
GRBK
Green Brick Partners, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GRBK
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Green Brick Partners, Inc.

Industry
Residential Construction
Sector
Consumer Cyclical
CEO
James R. Brickman
Headquarters
US
Industry
Residential Construction
Sector
Consumer Cyclical
CEO
James R. Brickman
Headquarters
US
Description

Green Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments.

The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, marketing, and sale of townhomes, patio homes, single family homes, and luxury homes in residential neighborhoods, and master planned communities.

As of December 31,2021, the company owns or controls approximately 28,600 home sites in Dallas-Forth Worth, Atlanta metropolitan areas, and the Treasure Coast, Florida market. The company sells its homes through sales representatives and independent realtors. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Green Brick Partners, Inc., and the rating behind it. GRBK last traded at $68.42, 10.2× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Green Brick Partners, Inc.. Starting points for Green Brick Partners, Inc.: P/E 10.2, EPS $6.76, beta 1.80 — an Residential Construction name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Green Brick Partners, Inc.. Green Brick Partners, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Green Brick Partners, Inc.. Trailing twelve-month EPS for Green Brick Partners, Inc. stands at $6.76. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Green Brick Partners, Inc.. Green Brick Partners, Inc. has reported as a listed company since 2007. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Green Brick Partners, Inc. valued side by side against its closest peers. Green Brick Partners, Inc. is measured against Residential Construction peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Green Brick Partners, Inc., and how their positions are changing. At a $2.94B market value, institutional positions materially move Green Brick Partners, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Green Brick Partners, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Green Brick Partners, Inc.. Green Brick Partners, Inc. is a $2.94B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Green Brick Partners, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Green Brick Partners, Inc.. Coverage tracks Green Brick Partners, Inc. within Residential Construction (Consumer Cyclical). Press releases and market coverage, newest first.

Peer companies

  • BKE — The Buckle, Inc.
  • CCS — Century Communities, Inc.
  • COLM — Columbia Sportswear Company
  • DFH — Dream Finders Homes, Inc.
  • GEF — Greif, Inc.
  • MHO — M/I Homes, Inc.
  • PRKS — United Parks & Resorts Inc.

More Residential Construction companies

  • HOV — Hovnanian Enterprises, Inc.
  • HOVNP — Hovnanian Enterprises, Inc. PFD DEP1/1000A
  • HOVVB — Hovnanian Enterprises, Inc.
  • IBP — Installed Building Products, Inc.
  • KBH — KB Home
  • LEGH — Legacy Housing Corporation
  • LEN — Lennar Corporation
  • LEN-B — Lennar Corporation
  • LGIH — LGI Homes, Inc.
  • MTH — Meritage Homes Corporation
  • NOBH — Nobility Homes, Inc.

ETFs holding Green Brick Partners, Inc.

  • ALIL — Argent Focused Small Cap ETF (3.32%)
  • PKB — Invesco Building & Construction ETF (2.66%)
  • HOMZ — Hoya Capital Housing ETF (1.58%)
  • TEXX — Listed Funds Trust - Horizon Kinetics Texas ETF (1.57%)
  • GURU — Global X - Guru Index ETF (1.25%)
  • ECML — Euclidean Fundamental Value ETF (1.16%)
  • XHB — State Street SPDR S&P Homebuilders ETF (1.07%)
  • ITB — iShares U.S. Home Construction ETF (0.96%)

News

Latest Market News