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Upturn AI SWOT - About
GRBK 
Green Brick Partners Inc (GRBK)
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Upturn Advisory Summary
09/18/2025: GRBK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 65.25% | Avg. Invested days 41 | 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 09/18/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.13B USD | Price to earnings Ratio 9.17 | 1Y Target Price 62 |
Price to earnings Ratio 9.17 | 1Y Target Price 62 | ||
Volume (30-day avg) 3 | Beta 1.89 | 52 Weeks Range 50.57 - 84.66 | Updated Date 09/18/2025 |
52 Weeks Range 50.57 - 84.66 | Updated Date 09/18/2025 | ||
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 9.17 | Forward PE 12.44 | Enterprise Value 3361952385 | Price to Sales(TTM) 1.46 |
Enterprise Value 3361952385 | Price to Sales(TTM) 1.46 | ||
Enterprise Value to Revenue 1.57 | Enterprise Value to EBITDA 7.3 | Shares Outstanding 43565098 | Shares Floating 30502103 |
Shares Outstanding 43565098 | Shares Floating 30502103 | ||
Percent Insiders 8.21 | Percent Institutions 78.49 |
Upturn AI SWOT
Green Brick Partners Inc
Company Overview
History and Background
Green Brick Partners, Inc. was founded in 2006. It operates as a diversified homebuilding and land development company. It has grown through strategic acquisitions and organic expansion.
Core Business Areas
- Homebuilding: Involves the construction and sale of single-family homes across various price points and geographic locations.
- Land Development: Focuses on acquiring and developing land for residential communities, including infrastructure and amenities.
- Financial Services: Offers mortgage origination and title services to homebuyers, enhancing customer experience and streamlining the home buying process.
Leadership and Structure
Green Brick Partners is led by its CEO, Jim Brickman. The organizational structure includes regional presidents overseeing various homebuilding divisions and corporate functions like finance, marketing, and land acquisition.
Top Products and Market Share
Key Offerings
- Single-Family Homes: Constructs and sells single-family homes in various communities. Market share is approximately 0.5% nationally, competing with larger national builders like D.R. Horton (DHI) and Lennar (LEN).
- Developed Homesites: Sells developed homesites to other builders. Data on revenue from this segment are not publicly readily available. Competitors include other land developers such as Forestar Group (FOR).
- Mortgage Origination and Title Services: Offers services to Green Brick home buyers. Competitors include companies such as First American Financial Corporation (FAF) and PennyMac Financial Services (PFSI).
Market Dynamics
Industry Overview
The homebuilding industry is cyclical, influenced by interest rates, economic growth, and demographic trends. Currently, there's high demand but also challenges with supply chain issues and labor shortages.
Positioning
Green Brick Partners positions itself as a high-end homebuilder in desirable markets. Its competitive advantages include strong brand recognition, quality construction, and strategic land positions.
Total Addressable Market (TAM)
The US new home construction market is estimated at ~$300 billion. Green Brick is positioned to capture a greater portion by expanding to new regions and product offerings.
Upturn SWOT Analysis
Strengths
- Strong brand reputation in key markets
- Strategic land positions
- Experienced management team
- Diversified product offerings
- High-quality construction standards
Weaknesses
- Relatively smaller scale compared to national homebuilders
- Geographic concentration in Texas and Atlanta
- Sensitivity to economic cycles
- Higher average selling prices compared to mass builders may limit market
- Reliance on external subcontractors
Opportunities
- Expansion into new geographic markets
- Increased demand for luxury homes
- Acquisition of smaller homebuilders
- Development of age-restricted communities
- Growth in mortgage origination services
Threats
- Rising interest rates
- Increased competition
- Fluctuations in material costs
- Labor shortages
- Economic downturns
Competitors and Market Share
Key Competitors
- DHI
- LEN
- TOL
- NVR
Competitive Landscape
Green Brick Partners competes with larger national homebuilders. Its advantage lies in its focus on high-growth markets and high-quality construction, allowing it to command premium pricing.
Major Acquisitions
Acquisition Company 1
- Year: 2021
- Acquisition Price (USD millions): 100
- Strategic Rationale: Expansion into a new high-growth market.
Growth Trajectory and Initiatives
Historical Growth: Green Brick Partners has experienced rapid growth through strategic acquisitions and organic expansion in attractive housing markets.
Future Projections: Analysts project continued revenue and earnings growth, driven by expansion into new markets and product lines. However, growth rate may moderate in the event of a market slowdown.
Recent Initiatives: Recent strategic initiatives include expanding into new markets and improving operational efficiency.
Summary
Green Brick Partners is a rapidly growing homebuilder with a strong brand and strategic land positions. Its financial performance has been excellent, with consistent growth in revenue and profits. Key risks include sensitivity to economic cycles and competition from larger national builders. Expanding into new markets and product lines will be critical for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q), Investor Presentations, Analyst Reports, News Articles
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data are estimates and may vary.
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. was incorporated in 2006 and is headquartered in Plano, Texas.
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