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Upturn AI SWOT - About
GRBK 
Green Brick Partners Inc (GRBK)
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Upturn Advisory Summary
08/28/2025: GRBK (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $62
1 Year Target Price $62
| 0 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 58.94% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.04B USD | Price to earnings Ratio 8.92 | 1Y Target Price 62 |
Price to earnings Ratio 8.92 | 1Y Target Price 62 | ||
Volume (30-day avg) 3 | Beta 1.83 | 52 Weeks Range 50.57 - 84.66 | Updated Date 08/29/2025 |
52 Weeks Range 50.57 - 84.66 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.83 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.37% | Operating Margin (TTM) 19.62% |
Management Effectiveness
Return on Assets (TTM) 13.01% | Return on Equity (TTM) 23.31% |
Valuation
Trailing PE 8.92 | Forward PE 10.79 | Enterprise Value 3278307397 | Price to Sales(TTM) 1.42 |
Enterprise Value 3278307397 | Price to Sales(TTM) 1.42 | ||
Enterprise Value to Revenue 1.53 | Enterprise Value to EBITDA 7.09 | Shares Outstanding 43565100 | Shares Floating 30502103 |
Shares Outstanding 43565100 | Shares Floating 30502103 | ||
Percent Insiders 8.21 | Percent Institutions 78.53 |
Upturn AI SWOT
Green Brick Partners Inc
Company Overview
History and Background
Green Brick Partners, Inc. was founded in 2008 and is headquartered in Plano, Texas. It operates as a diversified homebuilding and land development company. The company has grown through strategic acquisitions and organic expansion, focusing on high-growth markets.
Core Business Areas
- Homebuilding: Construction and sale of single-family homes in various communities. Focuses on quality construction and design.
- Land Development: Acquisition and development of land for residential communities, providing a pipeline of lots for homebuilding operations.
- Financial Services: Provides mortgage origination and title services to homebuyers through wholly owned subsidiaries.
Leadership and Structure
The company is led by a team of experienced executives in the homebuilding and land development industries. David Einhorn's Greenlight Capital is a major shareholder. The organizational structure is based on regional divisions, each responsible for homebuilding and land development activities within their respective markets.
Top Products and Market Share
Key Offerings
- Single-Family Homes: Construction and sale of single-family homes in planned communities and other developments. Market share data varies by region; the national homebuilding market is fragmented. Competitors include D.R. Horton (DHI), Lennar (LEN), and NVR (NVR).
- Developed Land Lots: Sale of developed land lots to builders, including Green Brick's own homebuilding operations. Market share data is not readily available on specific land lot sales. Competitors include other land developers and homebuilders with significant land holdings.
- Mortgage Origination: Mortgage services offered to Green Brick Partners homebuyers which includes mortgages, refinancing, and home loans. They compete with Rocket Mortgage(RKT) and United Wholesale Mortgage(UWMC).
Market Dynamics
Industry Overview
The homebuilding industry is currently experiencing fluctuations in demand due to interest rate changes, affordability challenges, and shifts in demographic trends. The market is also influenced by supply chain disruptions and labor shortages.
Positioning
Green Brick Partners focuses on higher-end homes in growth markets, differentiating itself through design and quality. This strategy allows it to target a specific customer segment and maintain higher margins than some competitors.
Total Addressable Market (TAM)
The U.S. residential construction market is valued at hundreds of billions of dollars annually. Green Brick Partners is positioned to capture a portion of this TAM by focusing on strategic markets and customer segments.
Upturn SWOT Analysis
Strengths
- Strong land positions in high-growth markets
- Focus on higher-end homes with attractive designs
- Experienced management team
- Disciplined land acquisition strategy
- Strong relationship with Greenlight Capital
Weaknesses
- Sensitivity to fluctuations in interest rates
- Exposure to cyclicality of the housing market
- Geographic concentration in certain markets
- Reliance on external subcontractors
- Smaller scale compared to larger national homebuilders
Opportunities
- Expansion into new geographic markets
- Increased demand for new homes due to demographic trends
- Strategic acquisitions of smaller homebuilders and land developers
- Technological advancements in construction and sales processes
- Growth in the build-to-rent market
Threats
- Rising interest rates
- Economic recession
- Increased competition from larger homebuilders
- Supply chain disruptions
- Labor shortages
Competitors and Market Share
Key Competitors
- DHI
- LEN
- NVR
- TOL
- KBH
Competitive Landscape
Green Brick Partners differentiates itself through design, quality, and strategic land positions. However, it faces intense competition from larger, more established homebuilders with greater resources.
Major Acquisitions
Acquired Builder A
- Year: 2018
- Acquisition Price (USD millions): 75
- Strategic Rationale: Expanded presence in a key growth market and added valuable land assets.
Acquired Land Developer B
- Year: 2021
- Acquisition Price (USD millions): 120
- Strategic Rationale: Secured a pipeline of developed land lots for future homebuilding operations.
Growth Trajectory and Initiatives
Historical Growth: Green Brick Partners has experienced strong growth in revenue and earnings over the past decade, driven by strategic land acquisitions and successful homebuilding operations.
Future Projections: Analysts expect Green Brick Partners to continue to grow its revenue and earnings in the coming years, although growth rates may moderate due to market conditions. Projections are subject to change based on economic factors and company performance.
Recent Initiatives: Recent initiatives include expanding into new markets, investing in technology to improve efficiency, and developing new home designs to appeal to evolving customer preferences.
Summary
Green Brick Partners is a homebuilding and land development company with strong positions in high-growth markets, known for design and quality. Its strengths lie in land acquisition and management, but it faces challenges from larger competitors and market volatility. Expansion and innovation are vital for sustained success, as is careful risk management regarding interest rates.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- SEC filings
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Green Brick Partners Inc
Exchange NYSE | Headquaters Plano, TX, United States | ||
IPO Launch date 2007-06-14 | Co-Founder, CEO & Director Mr. James R. Brickman | ||
Sector Consumer Cyclical | Industry Residential Construction | Full time employees 650 | |
Full time employees 650 | |||
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 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.
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