GRBK · Green Brick Partners, Inc.
Market Cap
$3.15B
Shares
43.01M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$73.31
Open$73.29
Day$72.31–74.72
52W close$61.26–80.59
Avg vol 30d243K
Short int1.8M · 4.1% float · 9.0d
Short vol87%
Last earningsJul 30, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 29
Up next
Next earnings call
Oct 29, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 29, 2026
AI Brief
Q4 FY25 earnings call · Feb 26, 2026
Q4 FY25
TL;DR. Green Brick Partners posted record Q4 and full-year 2025 home deliveries and orders, but net income fell 24.5% YoY to $78 million and homebuilding gross margin declined 490 bps to 29.4% as incentives rose to 9.2% from 5.2% to drive sales.
Bullish
- + Record Q4 deliveries of 1,038 homes (+1.9% YoY) and record Q4 net new orders of 883
- + Record full-year 2025 deliveries of 3,943 homes (+4.2% YoY) and record net new orders of 3,795 (+3.1% YoY)
- + Homebuilding gross margin of 29.4% described as the highest among public homebuilders
- + Investment-grade balance sheet with $155 million cash, $520 million total liquidity, and net debt to total capital of 8.2%
- + Renewed revolving credit facility extended to December 2028 with a meaningful reduction in interest rate
- + New $150 million share repurchase authorization; 1.4 million shares repurchased for ~$83 million in 2025
Bearish
- − Q4 net income attributable to Green Brick fell 24.5% YoY to $78 million and diluted EPS fell 23% YoY to $1.78
- − Homebuilding gross margin declined 490 bps YoY and 170 bps sequentially to 29.4% on higher incentives and product mix
- − Incentives rose to 9.2% of residential unit revenue in Q4 from 5.2% a year ago (and 10.2% on new orders)
- − Average sales price of $530,000 declined 3.1% YoY; backlog value fell 28.5% YoY to $354 million and backlog ASP fell 8.2% to $681,000
- − Full-year 2025 net income fell 18% YoY to $313 million and diluted EPS declined 16.3% to $7.07
- − Starts of 884 homes were down 14% YoY and units under construction fell 12.5% YoY to ~2,048, reflecting pullback to align with sales pace
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−0%
below
RSI (14)
55
neutral
MACD trend
Positive
52-week position
62%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+9%
trailing
YTD return
+17%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $73 › 200d $69 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +48 funds added
Insider flow
Distributing
Net -$352.9K over 90 days · 100% sells
Short interest
Rising
4.09% of float · ▲ +6.4% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
326 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
Gross margin
31%
contracting
EPS growth
−16%
Y/Y
Free cash flow
$208.4M
Valuation
P/E 11
below peers
Buyback
$150.6M
remaining
Balance sheet
$168.7M
net debt
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
2.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
by year-end
Capture rate
at least 70%
2026
Land and lot acquisitions
$400M
Land development outflows
$450M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Land development spending
· full year of 2025
$300M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+6%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
62%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $73 › 200d $69 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +48 funds added
Insider flow
Distributing
Net -$352.9K over 90 days · 100% sells
Short interest
Rising
4.09% of float · ▲ +6.4% MoM · 9.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
326 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $61
Now $73 · 62%
Range high $81
vs 200-day avg +6%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Absorption rate per average active selling community per quarter | 10 | Six Months Ended June 30, 2026 | — |
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| Active selling communities at end of period | 106 | Three Months Ended June 30, 2026 | — |
| Average active selling communities | 106 | Six Months Ended June 30, 2026 | — |
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| Average FICO score | 736 | Three Months Ended June 30, 2026 | — |
| Average sales price of backlog | $568.8K | Three Months Ended June 30, 2026 | — |
| Average sales price of homes delivered | $470.3K | Six Months Ended June 30, 2026 | — |
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| Average selling price of net new home orders | $458.5K | Six Months Ended June 30, 2026 | — |
| Backlog revenue | $387.38M | As of June 30, 2026 | — |
| Backlog units | 681 | As of June 30, 2026 | — |
| Book value per share | $44.82 | Three Months Ended June 30, 2026 | — |
| Cancellation rate | 7.8% | Six Months Ended June 30, 2026 | — |
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| Cash | $132M | Three Months Ended June 30, 2026 | — |
| Homebuilding debt-to-total capital ratio | 11.2% | Three Months Ended June 30, 2026 | — |
| Homebuilding gross margin percentage | 29.8% | Three Months Ended June 30, 2026 | — |
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| Homes under construction | 2,205 | Three Months Ended June 30, 2026 | — |
| Monthly sales pace | 3.3 | Three Months Ended June 30, 2026 | — |
| Net debt to total capitalization ratio non-GAAP | 7.2% | As of June 30, 2026 | — |
| Net homebuilding debt-to-total capital ratio | 6.1% | Three Months Ended June 30, 2026 | — |
| Net new home orders | 2,116 | Six Months Ended June 30, 2026 | — |
|
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| New homes delivered | 1,955 | Six Months Ended June 30, 2026 | — |
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| Owned lots | 39,588 | Three Months Ended June 30, 2026 | — |
| Revenue from net new home orders | $488.63M | Three Months Ended June 30, 2026 | — |
| Total liquidity | $462M | Three Months Ended June 30, 2026 | — |
| Total originations: Loans | 521 | Three Months Ended June 30, 2026 | — |
| Total originations: Principal | $196.53M | Three Months Ended June 30, 2026 | — |
| Adjusted homebuilding gross margin percentage non-GAAP | 30.6% | Twelve Months Ended December 31, 2025 | — |
| Percentage of lots owned | 75.8% | As of December 31, 2025 | — |
| Selling, general and administrative expenses as a percentage of residential units revenue | 11.1% | Twelve Months Ended December 31, 2025 | — |
| Total lots owned | 37,023 | As of December 31, 2025 | — |
| Total lots owned and under contract | 48,828 | As of December 31, 2025 | — |
| Total lots under contract | 11,805 | As of December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Residential Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GRBK
this stock
Green Brick Partners, Inc.
|
$3.15B | +17.0% | -1.0% | 11.0 | 4.1% |
|
DHI
Horton D R Inc /De/
|
$41.23B | +0.4% | -6.9% | 14.1 | 3.5% |
|
PHM
Pultegroup Inc/Mi/
|
$24.10B | +9.6% | +11.8% | 13.1 | 4.5% |
|
LEN
Lennar Corp /New/
|
$20.80B | -16.0% | -3.5% | — | 7.2% |
|
NVR
Nvr Inc
|
$17.05B | -12.3% | -1.9% | 16.6 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GRBK | +1.9% | +3.7% | +9.5% | +3.7% | +17.0% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +1.5% | +0.7% | -4.0% | +0.7% | +4.2% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$150.60M
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1373670
CUSIP
392709101
13F (30d)
245 filings
238 filers
Visit website
Investor relations