GRBK
GRBK
US3927091013
Green Brick Partners, Inc.
Loading chart...

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

Related stocks

MHO
MHO • United States
M/I Homes, Inc.
127.82 USD
3.23B USD 1Y -4%
IBP
IBP • United States
Installed Building Products, In
185.44 USD
4.93B USD 1Y -22.8%
KBH
KBH • United States
KB Home
43.13 USD
2.62B USD 1Y -26.4%
MTH
MTH • United States
Meritage Homes Corporation
58.81 USD
3.83B USD 1Y -11.9%
LGIH
LGIH • United States
LGI Homes, Inc.
43.82 USD
1.02B USD 1Y -5.1%
CVCO
CVCO • United States
Cavco Industries, Inc.
532.43 USD
4.09B USD 1Y +5%
TMHC
TMHC • United States
Taylor Morrison Home Corporatio
72.45 USD
6.67B USD
DFH
DFH • United States
Dream Finders Homes, Inc.
9.38 USD
849.22M USD 1Y -60.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ 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.
ende