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What this page is: Delvantic's full research page for Green Brick Partners Inc. (GRBK) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
reference-name attribute you can cite):
profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
More for machine readers: site briefing at
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any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
every model, score, lens read, and prediction on this page is Delvantic's own analysis.
Consumer Cyclical · Residential Construction
Plano, TX 75024, United States
greenbrickpartners.com
Price
$72.90
Market Cap
$3.1B
Employees
620
Beta
1.80
Avg Volume
248,207
CEO
Mr. James R. Brickman
Green Brick Partners Inc. operates as a diversified homebuilding and land development company in the United States. With a primary focus on residential real estate, the company engages in acquiring and developing land, and subsequently constructing and selling single-family and townhomes through its various builder brands. Green Brick Partners serves diverse markets, primarily in the high-growth areas of Texas, Georgia, Colorado, and Florida. Through its subsidiaries, the company emphasizes sustainable building practices and community development, addressing the increasing demand for eco-friendly and well-planned residential spaces. As an essential player in the real estate sector, Green Brick Partners Inc. contributes significantly to regional economic growth and the housing market by providing quality, environmentally-conscious housing options. It plays a crucial role in shaping suburban landscapes with its innovative housing solutions tailored to meet the lifestyle preferences and needs of modern homebuyers. The company’s strategic focus on appealing property locations and high-quality design helps fortify its market presence, making it a formidable participant in both urban and suburban real estate development.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 8 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Jul 29, 2026.
EPS surprise history — vs analyst consensus · 3 prints of vendor history
+16.8%
Apr '26
+24.3%
May '26
+22.3%
Jul '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Jul 29, 2026 | $1.39 | $1.70 +22.3% | — | — |
| May 29, 2026 | $0.74 | $0.92 +24.3% | — | — |
| Apr 29, 2026 | $1.19 | $1.39 +16.8% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Jul 30, 2026 | 8-K | View |
| Jul 29, 2026 | 10-Q | View |
| Jul 29, 2026 | 8-K | View |
| Jul 1, 2026 | 8-K | View |
| Jun 15, 2026 | 4 | View |
| Jun 15, 2026 | 3 | View |
| Jun 11, 2026 | 4 | View |
| Jun 11, 2026 | 8-K | View |
| Jun 9, 2026 | 144 | View |
| May 22, 2026 | ARS/A | View |
| May 22, 2026 | DEFA14A | View |
| May 22, 2026 | DEF 14A | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 9, 2026 2:56am (just now)
Current data · timestamped when a report runs
$72.90
Change · Aug 9
+1.46 (+2.04%)
Day Range
$71.79 – $73.67
52-Week Range
$60.44 – $83.18
50-Day MA
$72.87
200-Day MA
$68.97
Volume
195,000.00
Share Structure
Outstanding
43,010,895.00
Float
29,917,380.00
Free Float
69.6%
Normal free float
— 69.6% of shares trade freely, ~30.4% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
10.31
Stock Price: $72.90
EPS (Diluted): 7.07
EPS (Diluted): 7.07
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
1.66
Stock Price: $72.90
Total Equity: $1.93B
Shares: 43,924,000
Total Equity: $1.93B
Shares: 43,924,000
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
7.89
Market Cap: $3.14B
Total Debt: $323.27M
Cash: $190.99M
EBITDA: $414.55M
Total Debt: $323.27M
Cash: $190.99M
EBITDA: $414.55M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$3.3B
Market Cap: $3.14B
Total Debt: $323.27M
Cash: $190.99M
Total Debt: $323.27M
Cash: $190.99M
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
31.4%
Gross Profit: $640.81M
Revenue: $2.04B
Revenue: $2.04B
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
20.1%
Operating Income: $409.44M
Revenue: $2.04B
Revenue: $2.04B
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
15.4%
Net Income: $313.23M
Revenue: $2.04B
Revenue: $2.04B
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
16.2%
Net Income: $313.23M
Total Equity: $1.93B
Total Equity: $1.93B
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
15.5%
Operating Income: $409.44M
Tax Rate: 21.6%
Equity: $1.93B
Total Debt: $323.27M
Cash: $190.99M
Tax Rate: 21.6%
Equity: $1.93B
Total Debt: $323.27M
Cash: $190.99M
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
—
Current Assets: N/A
Current Liabilities: N/A
Current Liabilities: N/A
Missing from API: Current Assets, Current Liabilities
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.17
Short-Term Debt: $0.00
Long-Term Debt: $323.27M
Total Debt: $323.27M
Total Equity: $1.93B
Long-Term Debt: $323.27M
Total Debt: $323.27M
Total Equity: $1.93B
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$46.44
Revenue: $2.04B
Shares: 43,924,000
Shares: 43,924,000
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$44.01
Total Equity: $1.93B
Shares: 43,924,000
Shares: 43,924,000
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$4.75
Operating CF: $213.24M
CapEx: -$4.80M
Shares: 43,924,000
CapEx: -$4.80M
Shares: 43,924,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
—
Last Dividend: $0.00
Stock Price: $72.90
Stock Price: $72.90
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
0.9%
Dividends Paid: -$2.88M
Net Income: $313.23M
Net Income: $313.23M
Income Statement (Annual)
Last updated: Aug 7, 2026 1:38am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.8B | $2.1B | $2.0B |
| Cost of Revenue | $1.0B | $1.2B | $1.2B | $1.4B | $1.4B |
| Gross Profit | $362.1M | $523.0M | $548.2M | $703.5M | $640.8M |
| Operating Expenses | $134.3M | $163.9M | $193.0M | $226.6M | $231.4M |
| Operating Income | $227.8M | $359.1M | $355.2M | $477.0M | $409.4M |
| Net Income | $190.2M | $291.9M | $284.6M | $381.6M | $313.2M |
| EBITDA | $230.5M | $361.4M | $358.8M | $481.8M | $414.6M |
| EPS | $3.75 | $6.07 | $6.20 | $8.51 | $7.09 |
| EPS (Diluted) | $3.72 | $6.02 | $6.14 | $8.45 | $7.07 |
Balance Sheet (Annual)
Last updated: Aug 7, 2026 1:38am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $93.6M | $93.3M | $199.5M | $159.7M | $191.0M |
| Total Current Assets | — | — | — | — | — |
| Total Assets | $1.4B | $1.7B | $1.9B | $2.2B | $2.5B |
| Current Liabilities | — | — | — | — | — |
| Long-Term Debt | $339.5M | $371.9M | $350.5M | $339.9M | $323.3M |
| Total Liabilities | $511.3M | $543.6M | $548.7M | $551.8M | $601.8M |
| Total Equity | $910.6M | $1.1B | $1.4B | $1.7B | $1.9B |
| Retained Earnings | $539.9M | $754.3M | $997.0M | $1.3B | $1.6B |
Cash Flow (Annual)
Last updated: Aug 7, 2026 1:38am (2d ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$92.4M | $90.7M | $213.3M | $25.9M | $213.2M |
| Capital Expenditure | -$2.0M | -$2.0M | -$7.8M | -$4.4M | -$4.8M |
| Free Cash Flow | -$94.4M | $88.7M | $205.5M | $21.5M | $208.4M |
| Acquisitions (net) | — | — | — | — | — |
| Net Debt Issued / (Repaid) | $209,000 | $14.5M | $63,000 | $14.9M | $0 |
| Dividends Paid | $0 | -$2.8M | -$2.9M | -$2.9M | -$2.9M |
| Stock Buybacks | $0 | -$101.5M | -$45.8M | -$48.4M | -$83.8M |
| Net Change in Cash | — | — | — | — | — |
Growth Trends (YoY %)
Last updated: Aug 7, 2026 1:38am (2d ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +25.3% | +1.1% | +18.1% | -2.8% |
| Gross Profit Growth | +44.5% | +4.8% | +28.3% | -8.9% |
| Operating Income Growth | +57.6% | -1.1% | +34.3% | -14.2% |
| Net Income Growth | +53.5% | -2.5% | +34.1% | -17.9% |
| EBITDA Growth | +56.8% | -0.7% | +34.3% | -14.0% |
Industry Benchmarks
Compares GRBK against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for GRBK — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for GRBK — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for GRBK — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for GRBK — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · three lenses
Character & Durability Scorecard
Ten long-horizon business-character traits the Quality / Value / Sentiment lenses don’t break out, scored 1–10.
No scorecard yet for GRBK — the ten traits are scored by the
pipeline (
ext-scorecard step) when a report is run on this ticker.
No community reviews yet for GRBK.
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.515 · 9f7cac68 · 2026-08-08 13:09:58