GRBK
Green Brick Partners, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| available liquidity | $475M | Q1 2026 call | — |
| average active selling communities | 103 | Q1 2026 call | — |
| backlog revenue | $381M | Q1 2026 call | — |
| backlog units | 649 | Q1 2026 call | — |
| cancellation rate | 7.7% | Q1 2026 call | — |
| completed specs | 419 | Q1 2026 call | — |
| home closings | 908 | Q1 2026 call | — |
| home starts | 979 | Q1 2026 call | — |
| homebuilding debt to total capital ratio | 11.5% | Q1 2026 call | — |
| homebuilding gross margins | 28.9% | Q1 2026 call | — |
| incentives for net new orders | 9.9% | Q1 2026 call | — |
| lots owned | 77% | Q1 2026 call | — |
| lots owned or under contract in joint ventures | 3,400 | Q1 2026 call | — |
| net homebuilding debt to total capital ratio | 5.5% | Q1 2026 call | — |
| net new orders | 1,037 | Q1 2026 call | — |
| sales pace | 3.4 | Q1 2026 call | — |
| share repurchases (trailing twelve months) | $74M | trailing twelve months call | — |
| specs per community | 4.1 | Q1 2026 call | — |
| total lots controlled | 49,000 | Q1 2026 call | — |
| units under construction | 2,119 | Q1 2026 call | — |
| Homebuilding debt-to-total capital ratio | 12.8% | Q4 2025 | — |
| Monthly sales pace | 2.94 | Q4 2025 | — |
| Net homebuilding debt-to-total capital ratio | 6.3% | Q4 2025 | — |
| Net new home orders | 3,795 | Full Year 2025 | — |
| New homes delivered | 1,038 | Three Months Ended December 31, 2025 | — |
| New share repurchase plan | $150M | Q4 2025 | — |
| Sales cancellation rate | 7.6% | Q4 2025 | — |
| Total liquidity | $520M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$3.24B | +17.1% | -1.0% | 11.1 | 3.8% |
|
DHI
Horton D R Inc /De/
|
$43.68B | +5.5% | -6.9% | 14.5 | 3.9% |
|
PHM
Pultegroup Inc/Mi/
|
$23.89B | +7.2% | +11.8% | 12.1 | 4.3% |
|
LEN
Lennar Corp /New/
|
$20.55B | -16.2% | +1.7% | — | 7.3% |
|
NVR
Nvr Inc
|
$18.09B | -10.9% | -1.9% | 15.9 | 4.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GRBK | +2.0% | +1.0% | +0.5% | -8.3% | +17.1% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +0.7% | +1.1% | -9.7% | -9.4% | +6.4% |
Capital returns
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.