Green Brick Partners, Inc.
GRBK, GRBK-PA · Operative Builders · 43.1M shares · -2%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $39M (gross $46M, SBC $7M)
Reference price $70.58 · est. market cap ~$3.0B — last insider sale, 2026-06-09 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
A86Green Brick is a best-in-class, fast-growing Sunbelt homebuilder with top-decile margins, returns, and a fortress balance sheet.
Strengths
- Top-percentile gross margin, net margin (15.4%), and revenue growth (+36%), all 100th pct, with ROA 93.8th pct
- Very low leverage (D/E 0.17) and strong FCF, backed by a self-developed ~48,900-lot pipeline in premier markets
Risks
- Gross margin compressed 330 bps and backlog down 28.5% on higher incentives in a softer pricing environment
- Geographic concentration in TX/GA/FL and rate-sensitive housing demand
Notable findings
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
31.4%
Net margin
15.4%
Return on equity
16.8%
Return on assets
12.4%
Revenue growth (QoQ)
-4.9%
Net-income growth
-17.9%
Debt / equity
0.2×
Free cash flow
$208M
Tangible book value
$1.9B
Stock comp / revenue
0.6%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-09 | Press Richard S | Sell | 3.0K | $70.59 |
| 2026-06-09 | Press Richard S | Sell | 2.0K | $70.58 |
| 2026-03-06 | COX JEFFERY DEAN | Option exercise | 235 | — |
| 2026-03-06 | COX JEFFERY DEAN | Tax withheld | 93 | $70.26 |
| 2026-03-06 | SAMUEL BOBBY L III | Option exercise | 4.5K | — |
| 2026-03-06 | SAMUEL BOBBY L III | Option exercise | 4.4K | — |
| 2026-03-06 | SAMUEL BOBBY L III | Tax withheld | 3.1K | $70.26 |
| 2026-03-03 | COX JEFFERY DEAN | Tax withheld | 385 | $72.40 |
| 2026-03-03 | Brickman James R. | Tax withheld | 2.4K | $72.40 |
| 2026-03-03 | Dolson Jed | Option exercise | 3.7K | — |
| 2026-03-03 | Dolson Jed | Tax withheld | 1.5K | $72.40 |
| 2026-03-03 | Brickman James R. | Option exercise | 6.1K | — |
| 2026-03-03 | Suit Neal J | Tax withheld | 366 | $72.40 |
| 2026-03-03 | Suit Neal J | Option exercise | 930 | — |
| 2026-03-03 | SAMUEL BOBBY L III | Option exercise | 930 | — |
| 2026-03-03 | SAMUEL BOBBY L III | Tax withheld | 320 | $72.40 |
| 2026-03-03 | COX JEFFERY DEAN | Grant | 977 | — |
| 2026-03-02 | Dolson Jed | Tax withheld | 5.2K | $73.66 |
| 2026-03-02 | Press Richard S | Grant | 2.0K | — |
| 2026-03-02 | Press Richard S | Sell | 2.5K | $72.02 |
| 2026-03-02 | Olsen Kathleen | Grant | 2.7K | — |
| 2026-03-02 | Olsen Kathleen | Disposition | 7.5K | $71.81 |
| 2026-03-02 | Brickman James R. | Grant | 19K | — |
| 2026-03-02 | Brickman James R. | Tax withheld | 6.9K | $73.66 |
| 2026-03-02 | MURPHY LILA A | Grant | 3.8K | — |
| 2026-03-02 | BLAKE ELIZABETH | Grant | 4.4K | — |
| 2026-03-02 | Brandler Harry | Grant | 3.7K | — |
| 2026-03-02 | Dolson Jed | Grant | 14K | — |
| 2025-08-19 | Press Richard S | Sell | 3.0K | $70.21 |
| 2025-08-18 | Press Richard S | Sell | 3.0K | $69.75 |
| 2025-08-13 | Dolson Jed | Sell | 15K | $68.76 |
| 2025-08-12 | Dolson Jed | Sell | 20K | $66.76 |
| 2025-07-08 | Press Richard S | Gift | 300 | — |
| 2025-06-13 | Suit Neal J | Tax withheld | 1.2K | $61.16 |
| 2025-05-13 | Press Richard S | Gift | 60 | — |
| 2025-05-13 | Press Richard S | Gift | 60 | — |
| 2025-03-06 | Suit Neal J | Tax withheld | 360 | $60.51 |
| 2025-03-06 | SAMUEL BOBBY L III | Tax withheld | 1.0K | $60.51 |
| 2025-03-03 | Suit Neal J | Grant | 7.5K | — |
| 2025-03-03 | Suit Neal J | Sell | 2.8K | $59.73 |
| 2025-03-03 | COSTELLO RICHARD ARTHUR | Grant | 11K | — |
| 2025-03-03 | COSTELLO RICHARD ARTHUR | Tax withheld | 4.2K | $59.73 |
| 2025-03-03 | MURPHY LILA A | Grant | 4.7K | — |
| 2025-03-03 | BLAKE ELIZABETH | Grant | 5.4K | — |
| 2025-03-03 | Press Richard S | Grant | 4.9K | — |
| 2025-03-03 | Olsen Kathleen | Grant | 4.2K | — |
| 2025-03-03 | Brandler Harry | Grant | 4.5K | — |
| 2025-03-03 | Brickman James R. | Grant | 59K | — |
| 2025-03-03 | Brickman James R. | Tax withheld | 22K | $59.73 |
| 2025-03-03 | Dolson Jed | Grant | 44K | — |
| 2025-03-03 | Dolson Jed | Tax withheld | 16K | $59.73 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-11 | Exec/director change | filing ↗ |
| 2026-04-29 | Reg FD | filing ↗ |
| 2026-04-29 | Acquisition/dispositionOtherExhibits | filing ↗ |
| 2026-04-29 | Non-reliance/restatement | filing ↗ |
| 2026-02-25 | ResultsExhibits | filing ↗ |
| 2026-02-19 | Other | filing ↗ |
| 2025-12-16 | Material agreementDebt obligationOtherExhibits | filing ↗ |
| 2025-10-29 | ResultsOtherExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-11 | 2026-06-08 | 0001628280-26-042500 ↗ |
| 10-K/A | 2026-05-11 | 2025-12-31 | 0001628280-26-033478 ↗ |
| 10-Q | 2026-05-11 | 2026-03-31 | 0001628280-26-033612 ↗ |
| 10-K/A | 2026-04-30 | 2025-12-31 | 0001628280-26-028726 ↗ |
| 8-K | 2026-04-29 | 2026-04-29 | 0001628280-26-028348 ↗ |
| 8-K | 2026-04-29 | 2026-04-29 | 0001628280-26-028345 ↗ |
| 8-K | 2026-04-29 | 2026-04-29 | 0001628280-26-028354 ↗ |
| 10-K | 2026-02-25 | 2025-12-31 | 0001628280-26-011798 ↗ |
| 8-K | 2026-02-25 | 2026-02-25 | 0001628280-26-011706 ↗ |
| 8-K | 2026-02-19 | 2026-02-18 | 0001628280-26-009698 ↗ |
| 8-K | 2025-12-16 | 2025-12-10 | 0001628280-25-057409 ↗ |
| 10-Q | 2025-10-29 | 2025-09-30 | 0001628280-25-047118 ↗ |