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GRBK 
Green Brick Partners Inc (GRBK)
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Upturn Advisory Summary
11/05/2025: GRBK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution 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 42.95% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.75B USD | Price to earnings Ratio 8.28 | 1Y Target Price 62 |
Price to earnings Ratio 8.28 | 1Y Target Price 62 | ||
Volume (30-day avg) 3 | Beta 2.01 | 52 Weeks Range 50.57 - 77.93 | Updated Date 11/6/2025 |
52 Weeks Range 50.57 - 77.93 | Updated Date 11/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.62 |
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 2025-11-04 | When - | Estimate 1.46 | Actual 1.77 |
Profitability
Profit Margin 16.03% | Operating Margin (TTM) 19.5% |
Management Effectiveness
Return on Assets (TTM) 11.8% | Return on Equity (TTM) 21.45% |
Valuation
Trailing PE 8.28 | Forward PE 13.23 | Enterprise Value 3559302279 | Price to Sales(TTM) 1.3 |
Enterprise Value 3559302279 | Price to Sales(TTM) 1.3 | ||
Enterprise Value to Revenue 1.67 | Enterprise Value to EBITDA 7.72 | Shares Outstanding 43565098 | Shares Floating 30502103 |
Shares Outstanding 43565098 | Shares Floating 30502103 | ||
Percent Insiders 8.21 | Percent Institutions 78.33 |
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's a diversified homebuilding and land development company focused on residential real estate. It evolved through strategic acquisitions and organic growth in the Dallas-Fort Worth, Atlanta, and other select markets.
Core Business Areas
- Homebuilding: Building and selling single-family homes in various communities.
- Land Development: Acquiring and developing land for residential communities.
- Financial Services: Provides financial services, including mortgage origination, to support their homebuilding operations.
Leadership and Structure
Green Brick Partners is led by a team of experienced executives in homebuilding and land development. Richard A. Costello serves as the Chief Executive Officer. The company has a board of directors overseeing corporate governance and strategy.
Top Products and Market Share
Key Offerings
- Single-Family Homes: Green Brick Partners primarily focuses on building single-family homes, catering to various segments from first-time homebuyers to luxury residences. Market share data for specific regions is variable, with a focus on high-growth markets. Competitors include D.R. Horton (DHI), Lennar (LEN), and PulteGroup (PHM).
- Land Development: Developing residential lots and communities represents a significant portion of their business model, influencing future home sales. No specific market share is available. Competitors include other land developers and large homebuilders with land acquisition divisions.
Market Dynamics
Industry Overview
The homebuilding industry is cyclical, influenced by interest rates, economic growth, and demographic trends. Demand for new homes is affected by affordability and consumer confidence.
Positioning
Green Brick Partners aims to be a high-growth, high-margin homebuilder in select, high-growth markets. Their competitive advantage includes land positions in desirable areas and a focus on quality and design.
Total Addressable Market (TAM)
The TAM for new home construction in the US is estimated to be in the hundreds of billions of dollars annually. Green Brick Partners is positioned to capture a portion of this TAM through its operations in key growth markets.
Upturn SWOT Analysis
Strengths
- Strong presence in high-growth markets
- Focus on quality and design
- Experienced management team
- Strategic land positions
Weaknesses
- Geographic concentration (exposure to regional downturns)
- Reliance on mortgage market conditions
- Sensitivity to economic cycles
Opportunities
- Expansion into new markets
- Increased demand from millennial and Gen Z homebuyers
- Technological advancements in homebuilding
- Strategic acquisitions of smaller homebuilders.
Threats
- Rising interest rates
- Fluctuations in material costs
- Labor shortages
- Economic recession or slowdown.
Competitors and Market Share
Key Competitors
- DHI
- LEN
- PHM
- NVR
- TOL
Competitive Landscape
Green Brick Partners competes with larger, more established homebuilders. Their advantage lies in their focus on high-growth markets and their ability to adapt to local market conditions.
Major Acquisitions
Acquired Company Name
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: To expand market presence in specific geographic regions and increase land holdings.
Growth Trajectory and Initiatives
Historical Growth: Green Brick Partners has exhibited strong growth in revenue and profitability through strategic acquisitions and organic expansion.
Future Projections: Analyst estimates suggest continued growth, driven by favorable demographic trends and housing market dynamics.
Recent Initiatives: Recent strategic initiatives include expanding into new markets and investing in land development opportunities.
Summary
Green Brick Partners is a rapidly growing homebuilder focused on attractive markets. Its strengths include strategic land positions and quality construction, but it faces risks from economic cycles and interest rate fluctuations. Recent acquisitions support future growth, but geographic concentration remains a weakness. Overall, the company has potential for continued expansion but must navigate industry headwinds effectively.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings, Market research reports, Analyst estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances 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. Green Brick Partners, Inc. is headquartered in Plano, Texas.
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