Green Brick Partners, Inc.

NYSE:GRBK 株式レポート

時価総額:US$2.9b

Green Brick Partners 過去の業績

過去 基準チェック /26

Green Brick Partnersは、平均年間14.1%の収益成長を遂げていますが、 Consumer Durables業界の収益は、年間 成長しています。収益は、平均年間1.2% 11.3%収益成長率で 成長しています。 Green Brick Partnersの自己資本利益率は16.4%であり、純利益率は14.3%です。

主要情報

14.12%

収益成長率

17.09%

EPS成長率

Consumer Durables 業界の成長24.52%
収益成長率11.29%
株主資本利益率16.40%
ネット・マージン14.28%
前回の決算情報31 Mar 2026

最近の業績更新

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...
User avatar
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 Alpha
Seeking 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

収支内訳

Green Brick Partners の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:GRBK 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 262,0752962310
31 Dec 252,0983102310
30 Sep 252,1053362310
30 Jun 252,1293472310
31 Mar 252,1413702290
31 Dec 242,0993792270
30 Sep 241,9823482170
30 Jun 241,8773312060
31 Mar 241,7733011980
31 Dec 231,7782821930
30 Sep 231,7582641840
30 Jun 231,7472661810
31 Mar 231,8162921730
31 Dec 221,7582891640
30 Sep 221,7792981540
30 Jun 221,7132731440
31 Mar 221,5622251360
31 Dec 211,4031901320
30 Sep 211,2051561240
30 Jun 211,1381421190
31 Mar 219971241110
31 Dec 209761141090
30 Sep 209521001060
30 Jun 20886811020
31 Mar 2083662990
31 Dec 1979259950
30 Sep 1974756900
30 Jun 1968953850
31 Mar 1966353820
31 Dec 1862452770
30 Sep 1857930680
30 Jun 1854027580
31 Mar 1848820470
31 Dec 1745815580
30 Sep 1743831390
30 Jun 1741628390
31 Mar 1741027390
31 Dec 1639124380
30 Sep 1634621340
30 Jun 1633017330
31 Mar 1630314310
31 Dec 1529115300
30 Sep 1527342300
30 Jun 1524843310

質の高い収益: GRBKは 高品質の収益 を持っています。

利益率の向上: GRBKの現在の純利益率 (14.3%)は、昨年(17.3%)よりも低くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: GRBKの収益は過去 5 年間で年間14.1%増加しました。

成長の加速: GRBKは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: GRBKは過去 1 年間で収益成長率がマイナス ( -20% ) となったため、 Consumer Durables業界平均 ( -16.4% ) と比較することが困難です。


株主資本利益率

高いROE: GRBKの 自己資本利益率 ( 16.4% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/05/24 06:32
終値2026/05/22 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 SethB. Riley Securities, Inc.
Ryan GilbertBTIG
Aaron HechtCitizens JMP Securities, LLC