GRBK Stock Overview
Green Brick Partners, Inc (NYSE: GRBK), the third largest homebuilder in Dallas-Fort Worth, is a diversified homebuilding and land development company that operates in Texas, Georgia, and Florida.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
GRBK passed our risk checks.
Green Brick Partners, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$52.44 |
| 52 Week High | US$61.62 |
| 52 Week Low | US$35.62 |
| Beta | 1.72 |
| 1 Month Change | -11.10% |
| 3 Month Change | 7.31% |
| 1 Year Change | 43.83% |
| 3 Year Change | 101.00% |
| 5 Year Change | 486.58% |
| Change since IPO | -57.85% |
Recent News & Updates
What Does Green Brick Partners, Inc.'s (NYSE:GRBK) Share Price Indicate?
Apr 22
Market Cool On Green Brick Partners, Inc.'s (NYSE:GRBK) Earnings
Apr 08Green Brick Offers Low P/E, Growth Prospects Even In Down Market
Mar 18Recent updates
What Does Green Brick Partners, Inc.'s (NYSE:GRBK) Share Price Indicate?
Apr 22Market Cool On Green Brick Partners, Inc.'s (NYSE:GRBK) Earnings
Apr 08Green Brick Offers Low P/E, Growth Prospects Even In Down Market
Mar 18Investors Shouldn't Overlook Green Brick Partners' (NYSE:GRBK) Impressive Returns On Capital
Feb 13Here's Why Green Brick Partners (NYSE:GRBK) Can Manage Its Debt Responsibly
Jan 29Green Brick Partners: Should You Move Into The Preferreds?
Jan 16Is Green Brick Partners, Inc. (NYSE:GRBK) Potentially Undervalued?
Jan 15Green Brick Partners, Inc. (NYSE:GRBK) Could Be Riskier Than It Looks
Jan 02Green Brick Partners (NYSE:GRBK) Is Achieving High Returns On Its Capital
Nov 06Green Brick Partners: Recent Weakness Provides Strong Buying Opportunity
Nov 01Should You Investigate Green Brick Partners, Inc. (NYSE:GRBK) At US$40.26?
Oct 04Green Brick Partners: Attractive Fundamentals, But Strains Expected As Texas Economy Softens
Sep 28Green Brick Partners Eyes Consolidation Amid Strong Fundamentals
Sep 20Green Brick Partners: Heavy Insider Selling Since May (Rating Downgrade)
Aug 21We Ran A Stock Scan For Earnings Growth And Green Brick Partners (NYSE:GRBK) Passed With Ease
Jul 22Can The Massive Rally At Green Brick Continue?
Jul 14What Is Green Brick Partners, Inc.'s (NYSE:GRBK) Share Price Doing?
Jul 06Here's Why Green Brick Partners (NYSE:GRBK) Can Manage Its Debt Responsibly
Jun 22Green Brick Partners: Not Just Another Brick In The Wall
Jun 12Why We Like The Returns At Green Brick Partners (NYSE:GRBK)
Jun 08Green Brick Partners: Stock With Low Valuation, Strategic Advantages, Long-Term Growth
Jun 05Should You Be Adding Green Brick Partners (NYSE:GRBK) To Your Watchlist Today?
Apr 22Is Now An Opportune Moment To Examine Green Brick Partners, Inc. (NYSE:GRBK)?
Apr 07Is There An Opportunity With Green Brick Partners, Inc.'s (NYSE:GRBK) 37% Undervaluation?
Mar 19Does Green Brick Partners (NYSE:GRBK) Have A Healthy Balance Sheet?
Mar 07We Think Green Brick Partners (NYSE:GRBK) Might Have The DNA Of A Multi-Bagger
Feb 07Even After An Impressive Rally, Green Brick Partners Is Still Cheap
Jan 26Here's Why Green Brick Partners (NYSE:GRBK) Has Caught The Eye Of Investors
Jan 12Should You Think About Buying Green Brick Partners, Inc. (NYSE:GRBK) Now?
Dec 29Green Brick Partners: A Rising Star At A Fair Price
Dec 27Green Brick Partners (NYSE:GRBK) Seems To Use Debt Quite Sensibly
Nov 25Things Look Grim For Green Brick Partners, Inc. (NYSE:GRBK) After Today's Downgrade
Nov 09Investors Shouldn't Overlook Green Brick Partners' (NYSE:GRBK) Impressive Returns On Capital
Oct 31Here's Why We Think Green Brick Partners (NYSE:GRBK) Might Deserve Your Attention Today
Oct 04Green Brick Partners: Navigating Through The Housing Slowdown
Oct 02Green Brick Partners (NYSE:GRBK) Seems To Use Debt Quite Sensibly
Aug 24Should You Investigate Green Brick Partners, Inc. (NYSE:GRBK) At US$28.76?
Aug 11Why The 21% Return On Capital At Green Brick Partners (NYSE:GRBK) Should Have Your Attention
Jul 28Black Bear Value Fund - Green Brick Partners: An Excellent Capital Allocator
Jul 13Do Green Brick Partners' (NYSE:GRBK) Earnings Warrant Your Attention?
Jun 28Green Brick Partners: Attractive But Not So Much
Jun 01Green Brick Partners: The Bottom Is In For The Year, Look Towards 2023
May 23We Think Green Brick Partners (NYSE:GRBK) Can Stay On Top Of Its Debt
May 18When Should You Buy Green Brick Partners, Inc. (NYSE:GRBK)?
May 05We Like These Underlying Return On Capital Trends At Green Brick Partners (NYSE:GRBK)
Mar 27Is It Too Late To Consider Buying Green Brick Partners, Inc. (NYSE:GRBK)?
Jan 19Pete The Cat And The Homebuilders: A Bullish Setup In The Making On Green Brick Partners
Jan 12Green Brick Partners: A Bullish Update
Nov 08Shareholder Returns
| GRBK | US Consumer Durables | US Market | |
|---|---|---|---|
| 7D | -1.6% | -4.6% | -3.2% |
| 1Y | 43.8% | 29.2% | 19.3% |
Return vs Industry: GRBK exceeded the US Consumer Durables industry which returned 29.2% over the past year.
Return vs Market: GRBK exceeded the US Market which returned 19.3% over the past year.
Price Volatility
| GRBK volatility | |
|---|---|
| GRBK Average Weekly Movement | 4.5% |
| Consumer Durables Industry Average Movement | 5.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GRBK has not had significant price volatility in the past 3 months.
Volatility Over Time: GRBK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 600 | Jim Brickman | greenbrickpartners.com |
Green Brick Partners, Inc (NYSE: GRBK), 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 controlling 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 and BHome Mortgage.
Green Brick Partners, Inc. Fundamentals Summary
| GRBK fundamental statistics | |
|---|---|
| Market cap | US$2.36b |
| Earnings (TTM) | US$281.75m |
| Revenue (TTM) | US$1.78b |
8.4x
P/E Ratio1.3x
P/S RatioIs GRBK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GRBK income statement (TTM) | |
|---|---|
| Revenue | US$1.78b |
| Cost of Revenue | US$1.23b |
| Gross Profit | US$548.18m |
| Other Expenses | US$266.43m |
| Earnings | US$281.75m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 01, 2024
| Earnings per share (EPS) | 6.27 |
| Gross Margin | 30.84% |
| Net Profit Margin | 15.85% |
| Debt/Equity Ratio | 25.6% |
How did GRBK perform over the long term?
See historical performance and comparison