Green Brick Partners, Inc.

NYQ: GRBK
Live Quote

📈 ZcoreAI Score

Our AI model analyzes Green Brick Partners, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

Get GRBK Z-Score →

About Green Brick Partners, Inc.

Consumer Cyclical Residential Construction
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.

📊 Fundamental Analysis

Green Brick Partners, Inc. demonstrates exceptional profitability, with a profit margin of 14.9%.

The company recently reported -2.6% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 18.9%, which exceeds the Consumer Cyclical sector average, reflecting efficient capital allocation.

At a current price of $67.28, GRBK currently sits at the 50th percentile of its 52-week range (Range: $53.84 - $80.97).

💰 Valuation Insight

GRBK trades at a 52.4% discount (PE: 9.52), which may represent a value opportunity given the sector average of 20.00. Analysts anticipate some earnings pressure, with a higher forward PE.

🏥 Financial Health

Profit Margin Excellent
Debt/Equity Excellent
🔴 Revenue Growth Weak
⚠️ Return on Equity Moderate
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$2.93B
Trailing P/E
9.52
Forward P/E
9.57
Beta (5Y)
1.99
52W High
$80.97
52W Low
$53.84
Avg Volume
224K
Day High
Day Low
Get GRBK Z-Score on Dashboard 🚀