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Forestar Group Inc (NYSE:FOR)
28.18 USD
-0.300 1.053%Sponsored Reports
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| Previous Close (in USD) | 28.48 |
|---|---|
| Change | -0.300 1.053% |
| 52 W H/L (in USD) | 30.740/18.500 |
| EBITDA (in USD) | 212.2M |
| PE Ratio | 8.18 |
| Volume | 145867 |
| Diluted Eps TTM | 3.27 |
| Total Assets (in USD) | 3137M |
|---|---|
| Total Liabilities (in USD) | 1368.1M |
| Revenue TTM (in USD) | 1685M |
| Cash (in USD) | 379.2M |
| Market Cap (in USD) | 1,360.854 M |
| Revenue Per Share TTM | 33.093 |
| Gross Profit TTM (in USD) | 363.5M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Forestar Group Inc
Forestar Group Inc. operates as a residential lot development company in the United States. It acquires land and develops infrastructure for single-family residential communities. The company sells its residential single-family finished lots to local, regional, and national homebuilders. Forestar Group Inc. was incorporated in 2005 and is headquartered in Arlington, Texas. Forestar Group Inc. operates as a subsidiary of D.R. Horton, Inc.
2221 East Lamar Boulevard, Arlington, TX, United States, 76006
817 769 1860
Employees: 433
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Donald J. Tomnitz | Exec. Chairman | 1948 |
| 2. | Mr. Daniel C. Bartok | Chief Exec. Officer | 1956 |
| 3. | Mr. James D. Allen CPA | Exec. VP, CFO & Treasurer | 1960 |
| 4. | Mr. Mark Stephen Walker | Exec. VP & COO | 1976 |
| 5. | Ms. Katie Smith | Director of Fin. & Investor Relations | NA |
| 6. | Ashley Dagley | Sr. VP & Corp. Sec. | NA |
| 7. | Mr. Donald J. Tomnitz | Executive Chairman of the Board | 1948 |
| 8. | Mr. Anthony W. Oxley | President, CEO & Director | 1965 |
| 9. | Mr. James D. Allen CPA | Executive VP, CFO & Treasurer | 1960 |
| 10. | Mr. Mark Stephen Walker | Executive VP & COO | 1976 |
Peers
Sector: Real Estate
Industry: Real Estate - Development
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SUHJF
Sun Hung Kai Properties Limited |
0.000 0.000% | 18.83 | 9.970 | 8.897 | 0.429 | 0.396 | 0.630 | 1.275 |
|
SUHJY
Sun Hung Kai Properties Ltd |
-0.570 3.610% | 15.35 | 9.960 | 8.703 | 0.438 | 0.388 | 0.630 | 1.275 |
|
CRBJF
China Resources Land Ltd |
0.000 0.000% | 3.8 | 7.310 | 5.831 | 0.096 | 0.638 | 1.284 | 6.423 |
|
CRBJY
China Resources Land Ltd ADR |
+0.930 1.990% | 47.66 | 7.210 | 6.053 | 0.095 | 0.663 | 1.284 | 6.423 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 219.3M | 270.1M | 221.6M | 235.8M | 146.6M |
| Minority Interest | - | - | - | 0M | -0.3M |
| Net Income | 167.9M | 203.4M | 166.9M | 178.8M | 110.2M |
| Selling General Administrative | 154.4M | 118.5M | 97.7M | 93.6M | 68.4M |
| Gross Profit | 363.5M | 359.3M | 304.1M | 324M | 229.2M |
| Reconciled Depreciation | 3.5M | 3M | - | 2.7M | 2.7M |
| Ebit | 219.3M | 240.8M | - | 224.5M | 173.7M |
| Ebitda | 222.8M | 243.8M | - | 227.2M | 176.4M |
| Depreciation And Amortization | 3.5M | 3M | - | 2.7M | 2.7M |
| Operating Income | 209.1M | 240.8M | 208M | 224.5M | 173.7M |
| Other Operating Expenses | 1453.3M | 1268.6M | - | 1288.7M | 1165M |
| Interest Expense | - | - | - | 1M | 27.4M |
| Tax Provision | 51.4M | 66.7M | 54.7M | 57M | 36.1M |
| Interest Income | 6.3M | 19.8M | 13.6M | 1M | 1.2M |
| Net Interest Income | 6.3M | 19.8M | 13.6M | 1M | 1.2M |
| Income Tax Expense | 51.4M | 66.7M | - | 57M | 36.1M |
| Total Revenue | 1662.4M | 1509.4M | 1436.9M | 1519.1M | 1325.8M |
| Total Operating Expenses | 154.4M | 118.5M | 1230.5M | 93.6M | 68.4M |
| Cost Of Revenue | 1298.9M | 1150.1M | 1132.8M | 1195.1M | 1096.6M |
| Total Other Income Expense Net | 10.2M | 29.3M | 1.6M | 11.3M | -27.1M |
| Net Income From Continuing Ops | 167.9M | 203.4M | 166.9M | 178.8M | 110.5M |
| Net Income Applicable To Common Shares | 167.9M | 203.4M | 166.9M | 178.8M | 110.2M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 3137M | 2840.1M | 2470.7M | 2343M | 2101.7M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 17.5M | 13.2M | - | 28.9M | 25.8M |
| Total Liab | 1368.1M | 1245M | 1101.8M | 1143.7M | 1085.8M |
| Total Stockholder Equity | 1767.9M | 1594.1M | 1368.9M | 1198.3M | 1014.9M |
| Other Current Liab | 173.6M | 173.4M | - | 172.2M | 1.3M |
| Common Stock | 50.7M | 50.7M | 49.9M | 49.8M | 49.6M |
| Capital Stock | 50.8M | 50.7M | 49.9M | 49.8M | 49.6M |
| Retained Earnings | 1046.1M | 878.2M | 674.8M | 507.9M | 329.1M |
| Good Will | - | - | - | - | - |
| Other Assets | 2351.8M | 2301.3M | - | 2072M | 2101M |
| Cash | 379.2M | 481.2M | 616M | 264.8M | 153.6M |
| Cash And Equivalents | 379.2M | 481.2M | 616M | 264.8M | 153.6M |
| Total Current Liabilities | 442.7M | 455.2M | 233.7M | 264.6M | 208.6M |
| Current Deferred Revenue | 198.1M | 179.1M | - | 20.2M | 104.5M |
| Net Debt | 437.9M | 235.4M | 79M | 441.2M | 550.9M |
| Short Term Debt | 9.9M | 0M | - | 0M | 55.4M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 817.1M | 716.6M | - | 706M | 704.5M |
| Other Stockholder Equity | 671M | 665.2M | - | 640.6M | 636.2M |
| Property Plant Equipment | 2666.9M | 2282.9M | 1796.2M | 5.7M | 2.9M |
| Total Current Assets | 418.3M | 531.7M | 616M | 264.8M | 153.6M |
| Long Term Investments | 0M | 0.3M | 0.5M | 0.5M | 0.9M |
| Short Term Investments | - | - | - | 0.5M | - |
| Net Receivables | 21.6M | 37.3M | - | 11.4M | 1.1M |
| Long Term Debt | 802.7M | 706.4M | 695M | 706M | 704.5M |
| Inventory | - | - | - | -40.3M | - |
| Accounts Payable | 71M | 85.9M | 68.4M | 72.2M | 47.4M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 2662.4M | 2268M | 58M | 2072M | 1944.3M |
| Non Current Assets Total | 2718.7M | 2308.4M | 1854.7M | 2078.2M | 1948.1M |
| Capital Lease Obligations | 14.4M | 10.2M | - | 8.1M | 7.3M |
| Long Term Debt Total | 802.7M | 706.4M | 695M | 706M | 704.5M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Investments | 3.2M | 7.3M | - | 1.6M | 2.6M |
| Total Cashflows From Investing Activities | 3.2M | 7.3M | - | 1.3M | 1M |
| Total Cash From Financing Activities | 92.5M | 16.3M | - | 1.2M | 61.4M |
| Net Income | 167.9M | 203.4M | 166.9M | 178.8M | 110.5M |
| Change In Cash | -102M | -134.8M | - | 111.2M | -240.7M |
| Begin Period Cash Flow | 481.2M | 616M | 264.8M | 153.6M | 394.3M |
| End Period Cash Flow | 379.2M | 481.2M | - | 264.8M | 153.6M |
| Total Cash From Operating Activities | -197.7M | -158.4M | - | 108.7M | -303.1M |
| Depreciation | 3.5M | 3M | - | 2.7M | 2.7M |
| Other Cashflows From Investing Activities | 3.2M | 9.5M | - | 4.8M | 2.6M |
| Dividends Paid | - | - | - | - | -458M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -1.8M | -3.4M | - | -0.5M | -0.6M |
| Other Cashflows From Financing Activities | 0.5M | 7.3M | - | 1.3M | 908.6M |
| Capital Expenditures | 2.2M | 2.2M | 0M | 3.5M | 1.6M |
| Change In Working Capital | -398.4M | -381.5M | - | -96.7M | -456.6M |
| Other Non Cash Items | 3.3M | -5.4M | - | 8.1M | 18.5M |
| Free Cash Flow | -199.9M | -160.6M | - | 105.2M | -304.7M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 2 months ago | 756125 |
| 2. | Avantis US Small Cap Value ETF | 2 months ago | 694980 |
| 3. | DFA US Small Cap Value I | 3 months ago | 679574 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 642441 |
| 5. | iShares Russell 2000 ETF | 2 months ago | 480594 |
| 6. | Vanguard Small Cap Index | 2 months ago | 467511 |
| 7. | Swedbank Robur Small Cap USA A | 3 months ago | 450000 |
| 8. | First Eagle US Small Cap Strategy | 5 months ago | 433454 |
| 9. | Heartland Value Investor | 3 months ago | 400000 |
| 10. | Heartland Value Strategy | 2 months ago | 400000 |
| 11. | First Eagle Small Cap Opportunity I | 3 months ago | 368961 |
| 12. | Columbia Small Cap Value Discv A | 2 months ago | 344656 |
| 13. | DFA US Targeted Value I | 3 months ago | 342030 |
| 14. | Columbia Small Cap Value Discovery Fund | 5 months ago | 329056 |
| 15. | Dimensional US Targeted Value ETF | 2 months ago | 311788 |
| 16. | Vanguard Small Cap Value Index Inv | 2 months ago | 299159 |
| 17. | Dimensional US Small Cap Value ETF | 2 months ago | 245231 |
| 18. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 216616 |
| 19. | DFA US Small Cap I | 3 months ago | 209963 |
| 20. | Goldman Sachs Small Cap Value A | 2 months ago | 187802 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 2813034 |
| 2. | Dimensional Fund Advisors, Inc. | 5 months ago | 2775459 |
| 3. | BlackRock Inc | 8 months ago | 1564541 |
| 4. | American Century Companies Inc | 5 months ago | 737769 |
| 5. | Geode Capital Management, LLC | 5 months ago | 508877 |
| 6. | Heartland Advisors Inc | 5 months ago | 506450 |
| 7. | Ameriprise Financial Inc | 8 months ago | 503095 |
| 8. | Royal Bank of Canada | 8 months ago | 500375 |
| 9. | Arnhold & S. Bleichroeder Advisers, LLC | 5 months ago | 495769 |
| 10. | Swedbank AB | 5 months ago | 470000 |
| 11. | State Street Corp | 8 months ago | 455450 |
| 12. | The Goldman Sachs Group Inc | 5 months ago | 437626 |
| 13. | Woodson Capital Management, LP | 5 months ago | 430000 |
| 14. | AQR Capital Management LLC | 5 months ago | 332000 |
| 15. | JPMorgan Chase & Co | 8 months ago | 329680 |
| 16. | Oakum Bay Capital LLC | 5 months ago | 313145 |
| 17. | Denali Advisors LLC | 5 months ago | 295165 |
| 18. | Jacobs Levy Equity Management, Inc. | 5 months ago | 266112 |
| 19. | Morgan Stanley - Brokerage Accounts | 8 months ago | 213014 |
| 20. | Northern Trust Corp | 8 months ago | 192440 |
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