GRBK | Ticker Profile - Titan Protect

GRBK

Green Brick Partners, Inc.

Consumer Cyclical · Residential Construction · NYQ

$68.81

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.9B

Total market value of the company

Trailing P/E

10.03

Reasonably valued

Forward P/E

10.92

Based on estimated future earnings — lower means cheaper

Rev Growth

-4.9%

Year-over-year revenue change

Profit Margin

14.4%

How much profit the company keeps from each dollar of revenue

ROE

17.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$62.00

-10% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 1 analysts covering this stock

About Green Brick Partners, Inc.

Green Brick Partners, Inc., the third-largest homebuilder in Dallas-Fort Worth and one of Fortune Magazine's fastest-growing companies. It is a diversified homebuilding and land development company operating through its seven subsidiary homebuilders 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 controlling 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 holds interests in related financial services platforms, including Green Brick Title, Green Brick Mortgage, and Green Brick Insurance. The company and its affiliated builders are involved in all aspects of the homebuilding process, including land acquisition, development, entitlements, design, construction, marketing, and sales for its residential neighborhoods and master-planned communities. Green Brick Partners Inc. is based in Plano, United States.

https://www.greenbrickpartners.com

Country: United States Employees: 620 Industry: Residential Construction

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.509

Good returns relative to risk taken

Kelly Fraction

0.0382

Modest edge detected — smaller position warranted

Calmar Ratio

0.351

Drawdown risk outweighs the returns — higher risk profile

Annual Return

12.7%

Historical annualised return based on price data

Max Drawdown

-36.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

496

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.85

Significantly more volatile than the market

52W High

$80.97

15% below the year high

52W Low

$56.85

21% above the year low

Avg Volume

220,444

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.0%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$6.79

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

14.23

Heavy leverage — higher financial risk if revenues decline

Current Ratio

7.35

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.54

Like current ratio but excludes inventory — stricter test

Gross Margin

29.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

18.1%

Profit from core operations before interest and tax

Free Cash Flow

$82M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.1B

Total revenue over the last 12 months

Net Income

$296M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$62.00

Target Median

$62.00

Target Low

$62.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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