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Green Brick Partners, Inc. logo

Green Brick Partners, Inc.

GRBK

NYSEConsumer CyclicalResidential Construction

Open in GoAI

Regular session

$72.79

+$0.87 · +1.21%

Aug 24, 11:18 AM ET

GRBK company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

83

Deep Value

Momentum

45

Neutral

Sentiment

55

Mixed

Risk resilience

56

Elevated Risk

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Green Brick Partners, Inc. is an American enterprise primarily engaged in the construction of residential properties and the development of land. The company's operations are segmented into its Central and Southeast building divisions, alongside a dedicated land development unit. Its comprehensive activities span the entire homebuilding lifecycle, encompassing land acquisition, securing necessary entitlements, architectural design, construction, and extending to offering title and mortgage services. Green Brick Partners markets and sells diverse housing types, including townhomes, patio homes, single-family residences, and luxury dwellings, situated within both established neighborhoods and meticulously planned communities. As of December 31, 2021, the firm possessed or controlled approximately 28,600 building plots across key regions such as Dallas-Fort Worth, the Atlanta metropolitan area, and Florida's Treasure Coast. Sales are conducted via the company's internal sales force and through independent real estate professionals. Established in 2006, Green Brick Partners, Inc. maintains its corporate headquarters in Plano, Texas.

Industry
Residential Construction
Sector
Consumer Cyclical
Headquarters
US
CEO
James R. Brickman
Listed since
Jun 20, 2007
Employees
620

Market position

Day range

Current $72.79

52-week range

Current $72.79

Open
$72.28
Previous close
$71.92
Volume
60.27K
0.25× average
Average volume
240.58K
Average daily volume
Market cap
3.13B USD
Beta
1.8
Market reference 1
50-day average
$73.253
-0.63% below average
200-day average
$69.1805
+5.22% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
2.89B USD
P/E (TTM)
10.91×
P/B (TTM)
1.59×
P/S (TTM)
1.6×
EV / EBITDA
6.52×
Earnings yield
11.42%
Free cash flow yield
7.60%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
31.18%
Operating margin
19.50%
Net margin
14.92%
Return on equity
16.85%
Return on assets
12.35%
Return on invested capital
14.18%

Financial health

Debt / equity
0.16×
Current ratio
8.47×
Altman Z-score
6.15
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends36%28%20%12%Gross margin, FY2021: 25.81%Gross margin, FY2022: 29.75%Gross margin, FY2023: 30.84%Gross margin, FY2024: 33.52%Gross margin, FY2025: 31.16%Operating margin, FY2021: 16.43%Operating margin, FY2022: 20.43%Operating margin, FY2023: 19.98%Operating margin, FY2024: 22.72%Operating margin, FY2025: 20.07%Net margin, FY2021: 13.56%Net margin, FY2022: 16.61%Net margin, FY2023: 16.01%Net margin, FY2024: 18.18%Net margin, FY2025: 15.35%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 25.81%. Gross margin FY2022 29.75%. Gross margin FY2023 30.84%. Gross margin FY2024 33.52%. Gross margin FY2025 31.16%. Operating margin FY2021 16.43%. Operating margin FY2022 20.43%. Operating margin FY2023 19.98%. Operating margin FY2024 22.72%. Operating margin FY2025 20.07%. Net margin FY2021 13.56%. Net margin FY2022 16.61%. Net margin FY2023 16.01%. Net margin FY2024 18.18%. Net margin FY2025 15.35%.

Income trends

Revenue

2.04B USD-2.81%

Operating income

409.44M USD-14.15%

Net income

313.23M USD-17.91%
Income trends across reported periods2.29B USD1.53B USD762.83M USD−663.3K USDRevenue, FY2021: 1.4B USDRevenue, FY2022: 1.76B USDRevenue, FY2023: 1.78B USDRevenue, FY2024: 2.1B USDRevenue, FY2025: 2.04B USDOperating income, FY2021: 230.49M USDOperating income, FY2022: 359.08M USDOperating income, FY2023: 355.21M USDOperating income, FY2024: 476.96M USDOperating income, FY2025: 409.44M USDNet income, FY2021: 190.21M USDNet income, FY2022: 291.9M USDNet income, FY2023: 284.63M USDNet income, FY2024: 381.58M USDNet income, FY2025: 313.23M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.4B USD. Revenue FY2022 1.76B USD. Revenue FY2023 1.78B USD. Revenue FY2024 2.1B USD. Revenue FY2025 2.04B USD. Operating income FY2021 230.49M USD. Operating income FY2022 359.08M USD. Operating income FY2023 355.21M USD. Operating income FY2024 476.96M USD. Operating income FY2025 409.44M USD. Net income FY2021 190.21M USD. Net income FY2022 291.9M USD. Net income FY2023 284.63M USD. Net income FY2024 381.58M USD. Net income FY2025 313.23M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue2.04B USD2.1B USD1.78B USD1.76B USD1.4B USD
Cost of goods sold1.4B USD1.4B USD1.23B USD1.23B USD1.04B USD
Gross profit635.7M USD703.52M USD548.18M USD523.03M USD362.06M USD
Selling, general, and administrative226.25M USD226.57M USD192.98M USD163.94M USD131.57M USD
Operating expenses226.25M USD226.57M USD192.98M USD163.94M USD131.57M USD
Depreciation and amortization5.11M USD4.88M USD3.55M USD2.37M USD2.74M USD
Operating income409.44M USD476.96M USD355.21M USD359.08M USD230.49M USD
Net income313.23M USD381.58M USD284.63M USD291.9M USD190.21M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
73%
8 beats, 3 misses, 0 met estimates
Average EPS surprise
+11.07%
11 comparable reports
Latest EPS result
1.7
Estimate 1.42 · Beat by 19.72%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates2.41.981.571.15Q1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 26, 2025: actual 2.31, estimate 2.06, surprise +12.14%, Beat. Q2 2025, reported Apr 30, 2025: actual 1.67, estimate 1.76, surprise -5.11%, Miss. Q3 2025, reported Jul 30, 2025: actual 1.85, estimate 1.64, surprise +12.80%, Beat. Q4 2025, reported Oct 29, 2025: actual 1.77, estimate 1.43, surprise +23.78%, Beat. Q1 2026, reported Feb 25, 2026: actual 1.78, estimate 1.62, surprise +9.88%, Beat. Q2 2026, reported Apr 29, 2026: actual 1.39, estimate 1.24, surprise +12.10%, Beat. Q3 2026, reported Jul 29, 2026: actual 1.7, estimate 1.42, surprise +19.72%, Beat. Q4 2026, reported Oct 28, 2026: actual —, estimate 1.47, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates590.01M526.94M463.87M400.81MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 26, 2025: actual 567.31M USD, estimate 557.42M USD, surprise +1.78%, Beat. Q2 2025, reported Apr 30, 2025: actual 497.62M USD, estimate 491.54M USD, surprise +1.24%, Beat. Q3 2025, reported Jul 30, 2025: actual 549.15M USD, estimate 423.68M USD, surprise +29.61%, Beat. Q4 2025, reported Oct 29, 2025: actual 499.09M USD, estimate 477.5M USD, surprise +4.52%, Beat. Q1 2026, reported Feb 25, 2026: actual 552.61M USD, estimate 473.25M USD, surprise +16.77%, Beat. Q2 2026, reported Apr 29, 2026: actual 456M USD, estimate 423.5M USD, surprise +7.67%, Beat. Q3 2026, reported Jul 29, 2026: actual 493.84M USD, estimate 470M USD, surprise +5.07%, Beat. Q4 2026, reported Oct 28, 2026: actual —, estimate 469.36M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

12 ratings
Strong buy00%
Buy325%
Hold975%
Sell00%
Strong sell00%

GRBK news

defenseworld.net

First Trust Advisors LP Purchases 21,466 Shares of Green Brick Partners, Inc. $GRBK

First Trust Advisors LP increased its holdings in Green Brick Partners, Inc. (NASDAQ: GRBK) by 44.9% during the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 69,224…

Read source
seekingalpha.com

Green Brick Partners, Inc. (GRBK) Q2 2026 Earnings Call Transcript

Green Brick Partners, Inc. (GRBK) Q2 2026 Earnings Call Transcript

Read source
businesswire.com

Green Brick Partners Announces the Promotion of Jed Dolson to Co-CEO

PLANO, Texas--(BUSINESS WIRE)--The Green Brick Partners' (NYSE: GRBK) Board of Directors today announced that as part of its long-term succession planning process, Jed Dolson, Chief Operating Officer and President, will…

Read source
businesswire.com

Green Brick Partners, Inc. Reports Second Quarter 2026 Results

PLANO, Texas--(BUSINESS WIRE)--Green Brick Partners, Inc. (NYSE: GRBK) (“Green Brick,” “we,” or the “Company”), today announced results for its second quarter ended June 30, 2026. Net income attributable to Green Brick…

Read source
defenseworld.net

Dimensional Fund Advisors LP Purchases 104,774 Shares of Green Brick Partners, Inc. $GRBK

Dimensional Fund Advisors LP grew its position in Green Brick Partners, Inc. (NASDAQ: GRBK) by 6.3% in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The firm…

Read source
defenseworld.net

Caxton Associates LLP Takes Position in Green Brick Partners, Inc. $GRBK

Caxton Associates LLP purchased a new stake in shares of Green Brick Partners, Inc. (NASDAQ: GRBK) in the undefined quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional…

Read source

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ETFs holding GRBK

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core S&P Small-Cap ETF logoiShares Core S&P Small-Cap ETFIJR
Market value
130.17M
Weight
0.12%
AUM
111.19B USD
Expense ratio
0.06%
Price / 1D
$146.77-0.37%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
68.54M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$376.78-0.39%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
55.23M
Weight
0.07%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$298.26-0.57%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
24.56M
Weight
0.03%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.58-0.79%
iShares U.S. Home Construction ETF logoiShares U.S. Home Construction ETFITB
Market value
22.56M
Weight
0.93%
AUM
2.28B USD
Expense ratio
0.37%
Price / 1D
$98.065+0.59%
iShares Russell 2000 Value ETF logoiShares Russell 2000 Value ETFIWN
Market value
20.5M
Weight
0.14%
AUM
14.66B USD
Expense ratio
0.24%
Price / 1D
$224.34-0.21%
State Street SPDR Portfolio S&P 600 Small Cap ETF logoState Street SPDR Portfolio S&P 600 Small Cap ETFSPSM
Market value
20.03M
Weight
0.12%
AUM
17.03B USD
Expense ratio
0.03%
Price / 1D
$57.0615-0.38%
State Street SPDR S&P Homebuilders ETF logoState Street SPDR S&P Homebuilders ETFXHB
Market value
14.5M
Weight
1.03%
AUM
1.41B USD
Expense ratio
0.35%
Price / 1D
$106.41-0.08%

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