Green Brick Partners（GRBK）株式概要
Green Brick Partners, Inc.はダラス・フォートワースで3番目に大きな住宅建設会社であり、フォーチュン誌の急成長企業のひとつである。 詳細
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Analyst Price Targets
Green Brick Partners, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$65.64 |
| 52週高値 | US$80.97 |
| 52週安値 | US$56.85 |
| ベータ | 1.85 |
| 1ヶ月の変化 | 2.18% |
| 3ヶ月変化 | -13.01% |
| 1年変化 | 8.26% |
| 3年間の変化 | 28.50% |
| 5年間の変化 | 197.82% |
| IPOからの変化 | -47.23% |
最新ニュース
Recent updates
分析記事 • Jan 07
Investors Shouldn't Overlook Green Brick Partners' (NYSE:GRBK) Impressive Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Seeking Alpha • Nov 06
Buy Green Brick, A Solid Homebuilder
Summary Green Brick Partners stands out as an integrated small-cap homebuilder with exceptional profitability, growth, and a healthy balance sheet compared to industry peers. GRBK trades at modest P/E ratios despite superior revenue, earnings, and book value growth, indicating potential undervaluation relative to its long-term prospects. The company boasts industry-leading profit margins, high returns on capital, and disciplined execution, with net income per employee far exceeding competitors. Insider ownership in GRBK is high, aligning management with shareholders, while low institutional ownership suggests the stock remains underappreciated by the broader market. Whilehomebuilding is inherently cyclical and this may not be the ideal moment to establish a large position, long term investors may consider gradually accumulating GRBK sharesthrough a dollar-cost averaging strategy. Read the full article on Seeking Alpha分析記事 • Oct 05
There's No Escaping Green Brick Partners, Inc.'s (NYSE:GRBK) Muted Earnings
With a price-to-earnings (or "P/E") ratio of 9.7x Green Brick Partners, Inc. ( NYSE:GRBK ) may be sending bullish...分析記事 • Sep 06
Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Jul 17
Should You Investigate Green Brick Partners, Inc. (NYSE:GRBK) At US$64.74?
Green Brick Partners, Inc. ( NYSE:GRBK ), might not be a large cap stock, but it led the NYSE gainers with a relatively...分析記事 • Jun 22
Here's Why Green Brick Partners (NYSE:GRBK) Has Caught The Eye Of Investors
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Jun 10
Investors Aren't Buying Green Brick Partners, Inc.'s (NYSE:GRBK) Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...分析記事 • May 17
Green Brick Partners (NYSE:GRBK) Is Very Good At Capital Allocation
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • May 05
Here's Why Green Brick Partners (NYSE:GRBK) Can Manage Its Debt Responsibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 08
Is There Now An Opportunity In Green Brick Partners, Inc. (NYSE:GRBK)?
Green Brick Partners, Inc. ( NYSE:GRBK ), might not be a large cap stock, but it saw significant share price movement...Seeking Alpha • Mar 12
Green Brick Partners Q4: Fantastic Performance, Overshadowed By Uncertainty
Summary Green Brick Partners, Inc. reported impressive Q4 results with $567.3m revenue, 46.2% y/y EPS growth, and record high gross margins, despite market uncertainties. Rising mortgage rates and potential tariffs pose significant risks to future demand and profitability, particularly affecting entry-level buyers and housing affordability. The company's strong balance sheet and efficient operations provide a cushion, but economic and market uncertainties make me hesitant to invest right now. I recommend holding GRBK stock due to short-term uncertainties, but the long-term outlook remains positive for existing investors willing to average down. Read the full article on Seeking Alpha分析記事 • Feb 17
Green Brick Partners, Inc. (NYSE:GRBK) Looks Inexpensive But Perhaps Not Attractive Enough
Green Brick Partners, Inc.'s ( NYSE:GRBK ) price-to-earnings (or "P/E") ratio of 7.8x might make it look like a strong...分析記事 • Feb 05
Does Green Brick Partners (NYSE:GRBK) Deserve A Spot On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Jan 12
Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its Capital
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Seeking Alpha • Jan 06
Green Brick Partners: An Overlooked Gem With A Recent Price Dip
Summary Green Brick Partners excels with a traditional homebuilding model, self-developing land, and maintaining industry-leading margins and low leverage, unlike peers using the land-light model. The company benefits from strategic locations in high-growth markets like Texas, Georgia, and Florida, and is well-positioned to capitalize on long-term demographic shifts. Strong financials include a low debt-to-capital ratio, robust liquidity, and significant cash reserves, providing flexibility and stability in a cyclical industry. Despite market cyclicality, GBRK's attractive valuation and demand-supply imbalance in the US housing market present a compelling buy opportunity for patient investors. Read the full article on Seeking Alpha分析記事 • Dec 31
At US$56.10, Is It Time To Put Green Brick Partners, Inc. (NYSE:GRBK) On Your Watch List?
Green Brick Partners, Inc. ( NYSE:GRBK ), is not the largest company out there, but it saw significant share price...Seeking Alpha • Dec 27
Green Brick Partners: Buy A Good Company With An Excellent Board
Summary The company's gross profit margin was 32.7% while its closest competitor reached a value of 28.8%. Revenues for the quarter amounted to $523 million, which represents an increase of 25.7% YoY. By the end of 2024, the company has a total of 31,425 lots compared to 6,420 in 2019. The company's debt as a percentage of its total capital represents 16.4%. Read the full article on Seeking Alpha分析記事 • Dec 07
Does Green Brick Partners (NYSE:GRBK) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 13
Investors Aren't Buying Green Brick Partners, Inc.'s (NYSE:GRBK) Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 20x, you may...Seeking Alpha • Oct 23
Green Brick Partners: Optimism Ahead As Industry Signals Improve
Summary Green Brick Partners, Inc. has achieved great growth in the tailwind-aided home building industry. The land development strategy has brought a great competitive advantage during higher interest rates, making the recent interest rate falls a double-edge sword for GRBK. The home building industry's near-term outlook has improved with several macroeconomic factors pushing a recovery. Green Brick Partners' Q3 should be aided further by a strong backlog. GRBK stock's valuation is balanced. Read the full article on Seeking Alpha分析記事 • Sep 28
Returns On Capital Are A Standout For Green Brick Partners (NYSE:GRBK)
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Sep 16
Is Green Brick Partners, Inc. (NYSE:GRBK) Potentially Undervalued?
Green Brick Partners, Inc. ( NYSE:GRBK ), is not the largest company out there, but it saw a significant share price...
新しいナラティブ • Sep 04
Brick Mortgage's Bold Moves Set To Revolutionize Homebuilding And Mortgage Markets
Green Brick Partners' formation of Green Brick Mortgage to secure all mortgage profits and their effective land acquisition strategy underscores a push for increased net margins and market competitiv分析記事 • Sep 04
Green Brick Partners (NYSE:GRBK) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Aug 15
Do Green Brick Partners' (NYSE:GRBK) Earnings Warrant Your Attention?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Seeking Alpha • Aug 14
Green Brick Partners: Good Business, But A Questionable Buy Now
Summary Green Brick Partners stock has outperformed other homebuilders by over 2x on a YTD basis. We touch upon why this business stands out in the industry. We highlight why it may not make a good BUY now. Read the full article on Seeking Alpha分析記事 • Aug 03
Green Brick Partners, Inc. Just Beat EPS By 31%: Here's What Analysts Think Will Happen Next
Green Brick Partners, Inc. ( NYSE:GRBK ) investors will be delighted, with the company turning in some strong numbers...分析記事 • Jul 29
Even With A 31% Surge, Cautious Investors Are Not Rewarding Green Brick Partners, Inc.'s (NYSE:GRBK) Performance Completely
Despite an already strong run, Green Brick Partners, Inc. ( NYSE:GRBK ) shares have been powering on, with a gain of...Seeking Alpha • May 28
Green Brick Partners: Overdue For Some Consolidation
Summary Green Brick Partners has performed well in navigating the challenges of the housing sector, including high interest rates and tepid existing home sales. The company operates in states experiencing a large amount of intrastate migration and job growth above the national average. Despite beating expectations in the first quarter, analysts remain cautious about Green Brick's prospects, and the stock is selling at the high end of its P/BV historical valuation. We take a deeper look at Green Brick Partners after the big recent run in equity in the paragraphs below. Read the full article on Seeking Alpha分析記事 • May 23
Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • May 08
Does Green Brick Partners (NYSE:GRBK) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Apr 22
What Does Green Brick Partners, Inc.'s (NYSE:GRBK) Share Price Indicate?
Green Brick Partners, Inc. ( NYSE:GRBK ), is not the largest company out there, but it saw significant share price...分析記事 • Apr 08
Market Cool On Green Brick Partners, Inc.'s (NYSE:GRBK) Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...Seeking Alpha • Mar 18
Green Brick Offers Low P/E, Growth Prospects Even In Down Market
Summary Green Brick Partners is a Texas-centric homebuilding and land development company that has broken new records in the most recent quarter and fiscal year. They have a strong presence in Dallas-Fort Worth and Austin, Texas, and are about to enter the Houston market, which saw the largest number of new home constructions in 2023. Green Brick has experienced significant growth, with record home-closing revenue, gross margins, and new orders, making it an attractive investment option. Read the full article on Seeking Alpha分析記事 • Feb 13
Investors Shouldn't Overlook Green Brick Partners' (NYSE:GRBK) Impressive Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...分析記事 • Jan 29
Here's Why Green Brick Partners (NYSE:GRBK) Can Manage Its Debt Responsibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Jan 16
Green Brick Partners: Should You Move Into The Preferreds?
Summary GRBK's Series A preferreds offer an 8% yield on cost and are trading at a 29% discount to their liquidation price of $25 per share. The company's common shares are trading near all-time highs, with a record high gross margin and strong earnings. Cash and equivalents of $223.45 million means a material level of coverage for the preferred payments with GRBK also materially delivering its balance sheet. Read the full article on Seeking Alpha分析記事 • Jan 15
Is Green Brick Partners, Inc. (NYSE:GRBK) Potentially Undervalued?
Green Brick Partners, Inc. ( NYSE:GRBK ), might not be a large cap stock, but it saw a significant share price rise of...分析記事 • Jan 02
Green Brick Partners, Inc. (NYSE:GRBK) Could Be Riskier Than It Looks
Green Brick Partners, Inc.'s ( NYSE:GRBK ) price-to-earnings (or "P/E") ratio of 8.9x might make it look like a buy...分析記事 • Nov 06
Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its Capital
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Seeking Alpha • Nov 01
Green Brick Partners: Recent Weakness Provides Strong Buying Opportunity
Summary Green Brick Partners' recent stock price underperformance was due to the overall weakening investor sentiment, not underlying fundamentals. The company's latest quarterly earnings demonstrated strong financial performance and operational excellence in homebuilding. The stock is undervalued and has a potential upside of 112% according to a DCF analysis, making it a "Strong Buy". Read the full article on Seeking Alpha分析記事 • Oct 04
Should You Investigate Green Brick Partners, Inc. (NYSE:GRBK) At US$40.26?
Green Brick Partners, Inc. ( NYSE:GRBK ), is not the largest company out there, but it saw significant share price...Seeking Alpha • Sep 28
Green Brick Partners: Attractive Fundamentals, But Strains Expected As Texas Economy Softens
Summary The US construction and property development industry remains strong despite declining residential and commercial property sales. Green Brick Partners, a niche builder focused on high-demand markets like Atlanta and Dallas, has grown significantly. The company's success is attributed to its concentration in critical regions and low debt-to-capital ratio, but it may face challenges if these markets turn over. Economic trends suggest that Green Brick will face lower home prices as high mortgage rates push new buyers out, but no significant plummet is likely given low inventories. Should Green Brick lower its reinvestment levels and focus on resilient construction niches, it should manage a slowdown without significant profitability issues. Read the full article on Seeking AlphaSeeking Alpha • Sep 20
Green Brick Partners Eyes Consolidation Amid Strong Fundamentals
Summary Green Brick Partners experienced significant growth in net new home orders, surpassing historical records and industry peers. The company saw a decline in residential unit revenue from the previous year but maintained stable average sales prices. The stock price is pulling back from a major resistance level, and it's expected to dip more before experiencing the next rise. Read the full article on Seeking Alpha株主還元
| GRBK | US Consumer Durables | US 市場 | |
|---|---|---|---|
| 7D | -2.7% | -2.7% | 2.1% |
| 1Y | 8.3% | 8.7% | 30.6% |
業界別リターン: GRBK過去 1 年間で8.7 % の収益を上げたUS Consumer Durables業界を下回りました。
リターン対市場: GRBKは、過去 1 年間で30.6 % のリターンを上げたUS市場を下回りました。
価格変動
| GRBK volatility | |
|---|---|
| GRBK Average Weekly Movement | 5.1% |
| Consumer Durables Industry Average Movement | 7.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: GRBK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: GRBKの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| n/a | 620 | Jim Brickman | www.greenbrickpartners.com |
Green Brick Partners, Inc.はダラス・フォートワースで3番目に大きい住宅メーカーで、フォーチュン誌の急成長企業のひとつである。テキサス州、ジョージア州、フロリダ州に7つの子会社を持ち、多角的な住宅建設と土地開発を行っている。グリーンブリックはテキサス州の5つの子会社住宅建設会社（CBジェニ・ホームズ、ノルマンディー・ホームズ、サウスゲート・ホームズ、トロフィー・シグネチャー・ホームズ、センター・リビング・ホームズの90％持分）、ジョージア州アトランタの住宅建設会社（ザ・プロビデンス・グループ）の支配的持分、フロリダ州ポートセントルーシーの住宅建設会社（GHOホームズ）の80％持分を所有している。グリーン・ブリックはまた、グリーン・ブリック・タイトル、グリーン・ブリック・モーゲージ、グリーン・ブリック・インシュアランスなど、関連金融サービス・プラットフォームの持分も保有している。同社とその関連建設業者は、住宅地やマスタープラン・コミュニティの土地取得、開発、権利取得、設計、建設、マーケティング、販売など、住宅建設プロセスのあらゆる側面に関与している。Green Brick Partners Inc.はデラウェア州で法人化された。
Green Brick Partners, Inc. 基礎のまとめ
| GRBK 基礎統計学 | |
|---|---|
| 時価総額 | US$2.88b |
| 収益（TTM） | US$296.24m |
| 売上高(TTM) | US$2.07b |
9.6x
PER（株価収益率1.4x
P/SレシオGRBK は割高か？
公正価値と評価分析を参照収益と収入
| GRBK 損益計算書（TTM） | |
|---|---|
| 収益 | US$2.07b |
| 売上原価 | US$1.45b |
| 売上総利益 | US$616.74m |
| その他の費用 | US$320.50m |
| 収益 | US$296.24m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 6.86 |
| グロス・マージン | 29.79% |
| 純利益率 | 14.31% |
| 有利子負債／自己資本比率 | 17.0% |
GRBK の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/07 03:33 |
| 終値 | 2026/05/07 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Green Brick Partners, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6
| アナリスト | 機関 |
|---|---|
| Rohit Seth | B. Riley Securities, Inc. |
| Ryan Gilbert | BTIG |
| Aaron Hecht | Citizens JMP Securities, LLC |