Green Brick Partners, Inc.
GRBKConsumer CyclicalNASDAQResidential Construction · Last scanned Sep 9, 2026
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Daily timeframeGreen Brick Partners, Inc. operates as a diversified homebuilding and land development company in the United States. Valued at $3.02B, GRBK is a mid-cap name in its sector. The company engages in the homebuilding process, which includes acquiring and developing land, securing entitlements, designing homes, constructing properties, providing title, mortgage, and insurance agency services, and managing marketing and sales, as well as creating master-planned communities.
Market Cap
$3.02B
Beta
1.80
P/E (TTM)
10.58
P/E (Fwd)
10.82
EPS (TTM)
$6.64
EPS (Fwd)
$6.49
ROE
16.4%
ROA
9.4%
Cash
$131.6M
Total Debt
$291.9M
Free CF
$7.0M
52W Change
-3.6%
Annual Financials
Cash vs Debt
Where GRBK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GRBK finished 0.67% above its 150-day moving average ($70.51) and 2.06% above its 200-day moving average ($69.55). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GRBK overbought or oversold?
At the September 3, 2026 close, GRBK's RSI(14) was 51.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Green Brick Partners, Inc. carries $291.9M in total debt against $131.6M in cash reserves — debt is roughly 2.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $7.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 16.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $1.76B to $2.04B.
Green Brick Partners, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Green Brick Partners, Inc.'s trajectory.