Green Brick Partners, Inc. (GRBK)

Green Brick Partners has experienced several notable stock events. In Q3 2025, the company reported an EPS of $1.77, surpassing estimates, although quarterly revenue decreased by 4.7%. In December 2025, the company amended its revolving credit facility, extending the maturity to December 14, 2028, and reducing SOFR and base rate spreads. The board authorized a new share repurchase program of up to $150.0 million of common stock. As of February 6, 2026, GRBK's stock had a 1-year return of +26.02%, outperforming the S&P, with a 52-week range between $50.57 and $77.93.

Demand for Green Brick Partners' new homes exhibits seasonality, with most new home orders received in the first half of the year. These homes are typically delivered in the second half of the year, resulting in higher cash outflows during the spring and early summer and cash generation from home deliveries in the final two quarters of the year.

Green Brick Partners, Inc. is a diversified homebuilding and land development company in the Residential Construction industry. The company is involved in land acquisition, development, design, construction, marketing, and sales for residential neighborhoods and master-planned communities. Green Brick Partners operates through seven subsidiary homebuilders in Texas, Georgia, and Florida, and provides related financial services through Green Brick Title, GRBK Mortgage, and Green Brick Insurance.

Green Brick Partners' geographic footprint is concentrated in high-growth markets across the "smile states" of the U.S., specifically Texas, Georgia, and Florida. The company is the third-largest homebuilder in Dallas-Fort Worth, Texas, and also operates in Atlanta, Georgia, and Port St. Lucie, Florida, through its subsidiary homebuilders.

Green Brick Partners has cultivated a positive brand reputation, emphasizing quality and customer satisfaction. The company maintains a low sales cancellation rate of 6.7% in Q3 2025. In January 2026, Green Brick Partners' communities earned top rankings in regional and national lists, and in November 2025, CB JENI Homes was recognized as a Top Workplace in Dallas-Fort Worth. The company's core values of Honesty, Objectivity, Maturity, and Efficiency (H.O.M.E.) guide its business practices and customer service.

Green Brick Partners has significant institutional ownership, with 527 institutional owners and shareholders holding 39,591,003 shares. Major institutional shareholders include DME Capital Management, LP, BlackRock, Inc., Vanguard Group Inc, iShares Core S&P Small-Cap ETF (IJR), Fmr Llc, Dimensional Fund Advisors Lp, and State Street Corp. David Einhorn of Greenlight Capital holds 27.51% of GRBK's portfolio, and James Brickman, Co-Founder, CEO & Director, is also a major individual owner.