8-K Announcements
6Material company update
Jun 11, 2026·SEC
Material company update
Apr 29, 2026·SEC
Material company update
Apr 29, 2026·SEC
Green Brick Partners, Inc.(GRBK)Earnings, Financials & Key Ratios
GRBK•NYSE
$74.81
10.6× P/E·Price updated Jul 7, 2026
AboutGreen Brick Partners, Inc. operates as a homebuilding and land development company in the United States. It operates through Builder operations Central, Builder operations Southeast, and Land development segments. The company is involved in the land acquisition and development, entitlements, design, construction, title and mortgage services, marketing, and sale of townhomes, patio homes, single family homes, and luxury homes in residential neighborhoods, and master planned communities. As of December 31,2021, the company owns or controls approximately 28,600 home sites in Dallas-Forth Worth, Atlanta metropolitan areas, and the Treasure Coast, Florida market. The company sells its homes through sales representatives and independent realtors. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.Show more
- Revenue$2.04B-2.8%
- EBITDA$415M-14.0%
- Net Income$313M-17.9%
- EPS (Diluted)7.07-16.3%
- Gross Margin31.16%-7.0%
- EBITDA Margin20.32%-11.5%
- Operating Margin20.07%-11.7%
- Net Margin15.35%-15.5%
- ROE17.25%-31.0%
GRBK Price & Volume
Green Brick Partners, Inc. (GRBK) stock price & volume — 10-year historical chart
Loading chart...
Resilient Margins Offset Cyclical Revenue Headwinds
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Decelerating
Profitability:Strong
Financial:Fortress
Cash Flow:Mixed
Primary Risk:Geographic concentration in DFW
Key Thesis Takeaways
- Green Brick Partners maintains a robust competitive position through its elite 29.0% gross margin profile and a fortress balance sheet characterized by a 0.14 debt-to-equity ratio.
- While the company faces cyclical pressure evidenced by a 6.5% year-over-year revenue decline in 2026Q1, its disciplined overhead management and significant land bank in DFW provide a durable foundation.
- Investors should monitor the potential for margin compression as legacy low-cost land parcels are exhausted and replaced at current market valuations.
Verdict Logic
while the company's 11.35 P/E ratio and 0.44 PEG ratio suggest an attractive valuation, the ongoing cyclical revenue contraction and inconsistent cash conversion warrant a cautious approach until top-line growth stabilizes.
GRBK Growth Metrics
Green Brick Partners, Inc. (GRBK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years21.49%
5 Years15.89%
3 Years5.09%
TTM-6.58%
Profit CAGR
10 Years35.22%
5 Years22.47%
3 Years2.38%
TTM-19.88%
EPS CAGR
10 Years33.96%
5 Years25.84%
3 Years5.51%
TTM-17.87%
Return on Capital
10 Years17.61%
5 Years23.25%
3 Years22.36%
Last Year19.12%
GRBK Recent Earnings
Green Brick Partners, Inc. (GRBK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$1.39+12.1%
$1.24
Rev
$456M+7.7%
$424M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$1.78+9.9%
$1.62
Rev
$553M+16.8%
$473M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$1.77+23.8%
$1.43
Rev
$499M+4.5%
$478M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$1.85+12.8%
$1.64
Rev
$549M+29.6%
$424M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $1.39vs $1.24+12.1% | $456Mvs $424M+7.7% |
| Q1 2026 | Feb 25, 2026 | $1.78vs $1.62+9.9% | $553Mvs $473M+16.8% |
| Q4 2025 | Oct 29, 2025 | $1.77vs $1.43+23.8% | $499Mvs $478M+4.5% |
| Q3 2025 | Jul 30, 2025 | $1.85vs $1.64+12.8% | $549Mvs $424M+29.6% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Green Brick Partners, Inc. (GRBK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $74.81 | $3.23B | 10.58 | -2.81% | 15.35% | 17.25% | 0.09% | |
| $78.31 | $5.23B | 12.24 | -8.4% | 6.86% | 7.4% | — | |
| $71.77 | $6.71B | 9.24 | -0.57% | 8.83% | 10.84% | — | |
| $58.92 | $1.36B | 18.88 | -22.57% | 4.22% | 3.39% | — | |
| $82.95 | $4.55B | 22.73 | 7.26% | 7.77% | 13.1% | — | |
| $65.42 | $1.9B | 13.46 | -6.38% | 3.33% | 5.16% | — |
Compare GRBK vs Peers
Green Brick Partners, Inc. (GRBK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GRBK SEC Filings & Documents
Green Brick Partners, Inc. (GRBK) SEC filings — annual & quarterly reports (10-K, 10-Q)
Get notified when GRBK posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
GRBK Frequently Asked Questions
Green Brick Partners, Inc. (GRBK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Green Brick Partners, Inc.'s revenue?
Green Brick Partners, Inc. (GRBK) reported $2.01B in revenue for fiscal year 2025.
How fast is Green Brick Partners, Inc. growing?
Green Brick Partners, Inc. (GRBK) saw revenue decline by 2.8% over the past year.
Is GRBK profitable?
Yes, Green Brick Partners, Inc. (GRBK) is profitable, generating $299.1M in net income for fiscal year 2025 (15.4% net margin).
Dividend & Returns
Does GRBK pay dividends?
Green Brick Partners, Inc. (GRBK) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
What is GRBK's return on equity?
Green Brick Partners, Inc. (GRBK) has a return on equity (ROE) of 17.3%. This is reasonable for most industries.
What is Green Brick Partners, Inc.'s free cash flow?
Green Brick Partners, Inc. (GRBK) generated $195.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.