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GRBK
$80.14-$0.10 (-0.12%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$3.5B
43M shares
52-week range
$60.44 – $83.18
87% from low
Sector
OPERATIVE BUILDERS
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$56.85
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $623.6M | $791.7M | $976.0M | $1.40B | $1.76B | $1.78B | $2.10B | $2.04B |
| Cost of revenue | $493.3M | $622.5M | $741.4M | $1.04B | $1.23B | $1.23B | $1.40B | $1.40B |
| Gross profit | $130.3M | $169.2M | $234.6M | $362.1M | $523.0M | $548.2M | $703.5M | $635.7M |
| Gross margin | 20.9% | 21.4% | 24.0% | 25.8% | 29.8% | 30.8% | 33.5% | 31.2% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $71.8M | $74.3M | $126.1M | $230.5M | $359.1M | $355.2M | $477.0M | $409.4M |
| EBITDA | $84.6M | $74.5M | $126.1M | $230.5M | $398.8M | $394.9M | $516.8M | $443.3M |
| Net income | $51.6M | $58.7M | $113.7M | $190.2M | $291.9M | $284.6M | $381.6M | $313.2M |
| Net margin | 8.3% | 7.4% | 11.6% | 13.6% | 16.6% | 16.0% | 18.2% | 15.4% |
| EPS (diluted) | 1.02 | 1.16 | 2.24 | 3.72 | 6.02 | 6.14 | 8.45 | 7.07 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.9B | $5.83 | $5.78–$5.88 | 1 |
| 2027 | $2.0B | $6.45 | $6.30–$6.60 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$89.23
Price
$80.14
Implied upside
+11%
Peer comparison
Green Brick Partners, Inc
Green Brick Partners Inc is a homebuilding and land development company. It acquires and develops land, as well as provides land and construction financing to its controlled builders. The company has three reportable segments: builder operations central, builder operations southeast, and land development. The majority of the company's revenue is generated from the builder operations central segment, which is entirely the operations of builders in Texas. The company is engaged in various aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, sales, and brand image creation. In addition to homebuilding, the company provides home financing services, such as mortgages and title.
www.greenbrickpartners.com- Employees
- 620
- IPO / List date
- Jun 14, 2007
- HQ
- PLANO, TX
Held by traders on TradeandTell
No one on the platform currently holds GRBK.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 45,109 | $2.8M |
| Bridgewater Associatesas of 2024-09-30 | 18,857 | $1.6M |
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2012-06-15 | 1-for-20reverse |
Recent trades on TradeandTell
No one on the platform has traded GRBK yet.
