US3927091013
US3927091013
Green Brick Partners, Inc.
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Company Profile
Green Brick Partners, Inc. operates as a diversified homebuilding and land development company in the United States. 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. It also provides financial services platforms, including Green Brick Title, GRBK Mortgage, and Green Brick Insurance. Green Brick Partners, Inc. was incorporated in 2006 and is headquartered in Plano, Texas.
Latest News
Business Wire • 10/01/2026
Green Brick Partners, Inc. Announces Dates For 8-K Filing and Earnings Call

Simply Wall St. • 09/20/2026
Green Brick Partners (GRBK) Stock Trades At A Discount To Earnings

Business Wire • 09/17/2026
Rainwater Crossing Celebrates Opening of Whispering Grove and Unveiling of Scout's Tree

Barrons.com • 09/11/2026
As Mortgage Rates Hit 7%, Home Builders Flash a Buy Signal
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
42.5% p.a.
Max Drawdown (5Y)
-45.1%
Sharpe Ratio (5Y)
0.51
Beta Factor
1.76
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.76 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.3% in the extended horizon.