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Forestar Group Inc

Real Estate US FOR

29.38USD
0.36(1.24%)

Last update at 2026-06-23T20:00:00Z

Day Range

28.8129.42
LowHigh

52 Week Range

18.5030.74
LowHigh

Fundamentals

  • Previous Close 29.02
  • Market Cap1360.85M
  • Volume112903
  • P/E Ratio8.18
  • Dividend Yield-%
  • EBITDA212.20M
  • Revenue TTM1685.00M
  • Revenue Per Share TTM33.09
  • Gross Profit TTM 363.50M
  • Diluted EPS TTM3.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 219.30M 270.10M 221.60M 235.80M 146.60M
Minority interest - - - 0.00000M -0.30000M
Net income 167.90M 203.40M 166.90M 178.80M 110.20M
Selling general administrative 154.40M 118.50M 97.70M 93.60M 68.40M
Selling and marketing expenses - - - - -
Gross profit 363.50M 359.30M 304.10M 324.00M 229.20M
Reconciled depreciation 3.50M 3.00M - 2.70M 2.70M
Ebit 219.30M 240.80M - 224.50M 173.70M
Ebitda 222.80M 243.80M - 227.20M 176.40M
Depreciation and amortization 3.50M 3.00M - 2.70M 2.70M
Non operating income net other - - - - -
Operating income 209.10M 240.80M 208.00M 224.50M 173.70M
Other operating expenses 1453.30M 1268.60M - 1288.70M 1165.00M
Interest expense - - - 1.00M 27.40M
Tax provision 51.40M 66.70M 54.70M 57.00M 36.10M
Interest income 6.30M 19.80M 13.60M 1.00M 1.20M
Net interest income 6.30M 19.80M 13.60M 1.00M 1.20M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 51.40M 66.70M - 57.00M 36.10M
Total revenue 1662.40M 1509.40M 1436.90M 1519.10M 1325.80M
Total operating expenses 154.40M 118.50M 1230.50M 93.60M 68.40M
Cost of revenue 1298.90M 1150.10M 1132.80M 1195.10M 1096.60M
Total other income expense net 10.20M 29.30M 1.60M 11.30M -27.10000M
Discontinued operations - - - - -
Net income from continuing ops 167.90M 203.40M 166.90M 178.80M 110.50M
Net income applicable to common shares 167.90M 203.40M 166.90M 178.80M 110.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 3137.00M 2840.10M 2470.70M 2343.00M 2101.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 17.50M 13.20M - 28.90M 25.80M
Total liab 1368.10M 1245.00M 1101.80M 1143.70M 1085.80M
Total stockholder equity 1767.90M 1594.10M 1368.90M 1198.30M 1014.90M
Deferred long term liab - - - - -
Other current liab 173.60M 173.40M - 172.20M 1.30M
Common stock 50.70M 50.70M 49.90M 49.80M 49.60M
Capital stock 50.80M 50.70M 49.90M 49.80M 49.60M
Retained earnings 1046.10M 878.20M 674.80M 507.90M 329.10M
Other liab - - - 173.10M 172.70M
Good will - - - - -
Other assets 2351.80M 2301.30M - 2072.00M 2101.00M
Cash 379.20M 481.20M 616.00M 264.80M 153.60M
Cash and equivalents 379.20M 481.20M 616.00M 264.80M 153.60M
Total current liabilities 442.70M 455.20M 233.70M 264.60M 208.60M
Current deferred revenue 198.10M 179.10M - 20.20M 104.50M
Net debt 437.90M 235.40M 79.00M 441.20M 550.90M
Short term debt 9.90M 0.00000M - 0.00000M 55.40M
Short long term debt - - - - -
Short long term debt total 817.10M 716.60M - 706.00M 704.50M
Other stockholder equity 671.00M 665.20M - 640.60M 636.20M
Property plant equipment 2666.90M 2282.90M 1796.20M 5.70M 2.90M
Total current assets 418.30M 531.70M 616.00M 264.80M 153.60M
Long term investments 0.00000M 0.30M 0.50M 0.50M 0.90M
Net tangible assets - - - 1198.30M 1014.90M
Short term investments - - - 0.50M -
Net receivables 21.60M 37.30M - 11.40M 1.10M
Long term debt 802.70M 706.40M 695.00M 706.00M 704.50M
Inventory - - - -40.30000M -
Accounts payable 71.00M 85.90M 68.40M 72.20M 47.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2662.40M 2268.00M 58.00M 2072.00M 1944.30M
Deferred long term asset charges - - - - -
Non current assets total 2718.70M 2308.40M 1854.70M 2078.20M 1948.10M
Capital lease obligations 14.40M 10.20M - 8.10M 7.30M
Long term debt total 802.70M 706.40M 695.00M 706.00M 704.50M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 3.20M 7.30M - 1.60M 2.60M
Change to liabilities - - - 29.40M 77.70M
Total cashflows from investing activities 3.20M 7.30M - 1.30M 1.00M
Net borrowings 100.00M 0.00000M - - 36.00M
Total cash from financing activities 92.50M 16.30M - 1.20M 61.40M
Change to operating activities - - - -126.10000M -540.60000M
Net income 167.90M 203.40M 166.90M 178.80M 110.50M
Change in cash -102.00000M -134.80000M - 111.20M -240.70000M
Begin period cash flow 481.20M 616.00M 264.80M 153.60M 394.30M
End period cash flow 379.20M 481.20M - 264.80M 153.60M
Total cash from operating activities -197.70000M -158.40000M - 108.70M -303.10000M
Issuance of capital stock 0.00000M 19.70M - 1.70M 33.40M
Depreciation 3.50M 3.00M - 2.70M 2.70M
Other cashflows from investing activities 3.20M 9.50M - 4.80M 2.60M
Dividends paid - - - - -458.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1.80000M -3.40000M - -0.50000M -0.60000M
Other cashflows from financing activities 0.50M 7.30M - 1.30M 908.60M
Change to netincome - - - 23.90M 40.60M
Capital expenditures 2.20M 2.20M 0.00000M 3.50M 1.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -398.40000M -381.50000M - -96.70000M -456.60000M
Stock based compensation 7.30M 5.30M - 3.30M 2.60M
Other non cash items 3.30M -5.40000M - 8.10M 18.50M
Free cash flow -199.90000M -160.60000M - 105.20M -304.70000M

Peer Comparison

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)
FOR
Forestar Group Inc		 0.36 1.24% 29.38 8.18 49.02 0.81 0.75 1.15 9.16
SUHJF
Sun Hung Kai Properties Limited		 - -% 14.30 9.97 8.90 0.43 0.40 0.63 1.27
SUHJY
Sun Hung Kai Properties Ltd		 -0.23 1.58% 14.35 9.96 8.70 0.44 0.39 0.63 1.27
CRBJY
China Resources Land Ltd ADR		 -1.6 3.83% 40.15 7.21 6.05 0.10 0.66 1.28 6.42
CHKGF
CK Asset Holdings Limited		 - -% 5.89 15.22 8.19 0.39 0.41 3.14 9.71

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Profile

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.

Forestar Group Inc

2221 East Lamar Boulevard, Arlington, TX, United States, 76006

Key Executives

Name Title Year Born
Mr. Donald J. Tomnitz Exec. Chairman 1948
Mr. Daniel C. Bartok Chief Exec. Officer 1956
Mr. James D. Allen CPA Exec. VP, CFO & Treasurer 1960
Mr. Mark Stephen Walker Exec. VP & COO 1976
Ms. Katie Smith Director of Fin. & Investor Relations NA
Ashley Dagley Sr. VP & Corp. Sec. NA
Mr. Donald J. Tomnitz Executive Chairman of the Board 1948
Mr. Anthony W. Oxley President, CEO & Director 1965
Mr. James D. Allen CPA Executive VP, CFO & Treasurer 1960
Mr. Mark Stephen Walker Executive VP & COO 1976

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