Subject of the day
GRBK
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.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.10B | +10.2% | |
| Gross profit | $548.18M | +39.0% | |
| Operating income | $49.13M | +10.9% | |
| Net income | $284.63M | +36.2% | |
| Cash from ops | $213.24M | +37.0% |
$70.67
▲ +0.56 (+0.8%)
| 52w hi | $80.59 |
|---|---|
| 52w lo | $61.26 |
| Vol | 108.55K |
| As of | Aug 13 |
Our score -0.00
| Short | +0.18 |
|---|---|
| Medium | -0.11 |
| Long | -0.16 |
computed 2026-08-13
Green Brick Partners, Inc.
Consumer Cyclical · Residential Construction
| Market cap | $3.04B |
|---|---|
| Enterprise value | $3.30B |
| Trailing P/E | 10.64x |
| Forward P/E | 10.89x |
| EV / EBITDA | 8.74x |
| P / S (ttm) | 1.54x |
| Profit margin | 14.8% |
| Return on equity | 16.4% |
| Revenue growth | -8.7% |
| Earnings growth | -8.1% |
| Debt / equity | 14.24 |
| Beta vs SPX | 0.85 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 36.0% |
| Annual ret | +8.4% |
| Sharpe | 0.23 |
| Max DD | -36.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | +0.01 | |
| Technical | +0.14 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $71.04 | $71.40 | $70.17 | $70.67 | 108.55K |
| Aug 12 | $71.80 | $71.97 | $69.98 | $70.11 | 170.20K |
| Aug 11 | $70.57 | $71.96 | $70.57 | $71.61 | 169.90K |
| Aug 10 | $72.16 | $72.16 | $69.91 | $70.52 | 170.30K |
| Aug 7 | $71.79 | $73.67 | $71.79 | $72.90 | 195.00K |