FOR
Forestar Group Inc.
Price Chart
Latest Quote
$29.02
-0.29 (-0.99%)
Current Price
| Previous Close | $29.31 |
| Open | $29.19 |
| Day High | $29.96 |
| Day Low | $28.94 |
| Volume | 1,176 |
Stock Information
| Shares Outstanding | 51.01M |
| Total Debt | $111.70M |
| Cash Equivalents | $318.79M |
| Revenue | $1.71B |
| Net Income | $167.30M |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| Market Cap | $1.48B |
| P/E Ratio | 8.85 |
| EPS (TTM) | $3.28 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.27B |
| Sales | $1.71B |
| Income | $167.30M |
| Book/sh | $35.66 |
| Cash/sh | $6.25 |
| Employees | 433 |
Financial Ratios
| Quick Ratio | 1.73 |
| Current Ratio | 1.91 |
| Debt/Eq | 16.56 |
| EPS Growth TTM | 21.40% |
Returns & Margins
| ROA | 4.23% |
| ROE | 9.67% |
| Gross Margin | 21.34% |
| Operating Margin | 4.68% |
| Profit Margin | 9.79% |
Ownership
| Insider Ownership | 62.23% |
| Institutional Ownership | 37.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.13 |
| PEG | 4.90 |
| P/S | 0.87 |
| P/B | 0.81 |
Analyst Data
| Recommendation | buy |
| Target Price | $34.00 |
Technical Indicators
| SMA20 | $28.09 |
| SMA50 | $27.32 |
| SMA200 | $26.48 |
| RSI | 59.62 |
| ATR | 0.9343 |
| Shares Float | 19.26M |
| Short Float | 2.68% |
| Short Ratio | 3.47 |
| Volatility | 1.42 |
| Rel Volume | 0.68 |
Performance History
| Week | -0.62% |
| Month | +11.49% |
| Quarter | +19.47% |
| 6 Months | +9.02% |
| YTD | +19.33% |
| Year | +49.82% |
| 3 Years | +37.93% |
| 5 Years | +36.89% |
| 10 Years | +135.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $29.02 | 99,800 |
| 2026-06-18 | $29.31 | 188,500 |
| 2026-06-17 | $28.42 | 130,700 |
| 2026-06-16 | $29.02 | 89,500 |
| 2026-06-15 | $28.50 | 96,900 |
| 2026-06-12 | $29.20 | 162,400 |
| 2026-06-11 | $28.79 | 101,000 |
| 2026-06-10 | $28.32 | 146,900 |
| 2026-06-09 | $29.03 | 166,700 |
| 2026-06-08 | $28.20 | 132,800 |
| 2026-06-05 | $28.18 | 145,900 |
| 2026-06-04 | $28.48 | 157,400 |
| 2026-06-03 | $27.53 | 171,400 |
| 2026-06-02 | $27.62 | 172,600 |
| 2026-06-01 | $27.70 | 135,300 |
| 2026-05-29 | $27.47 | 227,100 |
| 2026-05-28 | $27.42 | 158,500 |
| 2026-05-27 | $27.30 | 181,100 |
| 2026-05-26 | $26.36 | 157,400 |
About 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.
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Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,298,900,000 | $1,150,100,000 | $1,132,800,000 | $1,195,100,000 |
| Cost Of Revenue | $1,298,900,000 | $1,150,100,000 | $1,132,800,000 | $1,195,100,000 |
| Total Revenue | $1,662,400,000 | $1,509,400,000 | $1,436,900,000 | $1,519,100,000 |
| Operating Revenue | $1,662,400,000 | $1,509,400,000 | $1,436,900,000 | $1,519,100,000 |
| Expenses | ||||
| Total Expenses | $1,453,300,000 | $1,268,600,000 | $1,230,500,000 | $1,288,700,000 |
| Other Income Expense | $3,900,000 | $9,500,000 | $1,600,000 | $4,400,000 |
| Operating Expense | $154,400,000 | $118,500,000 | $97,700,000 | $93,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $167,900,000 | $203,400,000 | $166,900,000 | $178,800,000 |
| Net Interest Income | $6,300,000 | $19,800,000 | $13,600,000 | $1,000,000 |
| Interest Income | $6,300,000 | $19,800,000 | $13,600,000 | $1,000,000 |
| Normalized Income | $165,372,200 | $196,246,500 | $165,695,200 | $176,374,400 |
| Net Income From Continuing And Discontinued Operation | $167,900,000 | $203,400,000 | $166,900,000 | $178,800,000 |
| Net Income Common Stockholders | $167,900,000 | $203,400,000 | $166,900,000 | $178,800,000 |
| Net Income | $167,900,000 | $203,400,000 | $166,900,000 | $178,800,000 |
| Net Income Including Noncontrolling Interests | $167,900,000 | $203,400,000 | $166,900,000 | $178,800,000 |
| Net Income Continuous Operations | $167,900,000 | $203,400,000 | $166,900,000 | $178,800,000 |
| Pretax Income | $219,300,000 | $270,100,000 | $221,600,000 | $235,800,000 |
| Special Income Charges | $3,300,000 | $9,500,000 | $1,600,000 | $3,200,000 |
| Earnings From Equity Interest | $600,000 | $0 | $0 | $1,200,000 |
| Interest Income Non Operating | $6,300,000 | $19,800,000 | $13,600,000 | $1,000,000 |
| Operating Income | $209,100,000 | $240,800,000 | $206,400,000 | $230,400,000 |
| Gross Profit | $363,500,000 | $359,300,000 | $304,100,000 | $324,000,000 |
| Per Share | ||||
| Diluted EPS | $3.29 | $4.00 | $3.33 | $3.59 |
| Basic EPS | $3.30 | $4.03 | $3.34 | $3.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $772,200 | $2,346,500 | $395,200 | $774,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $209,300,000 | $234,300,000 | $207,800,000 | $229,900,000 |
| Total Unusual Items | $3,300,000 | $9,500,000 | $1,600,000 | $3,200,000 |
| Total Unusual Items Excluding Goodwill | $3,300,000 | $9,500,000 | $1,600,000 | $3,200,000 |
| Reconciled Depreciation | $3,500,000 | $3,000,000 | $3,000,000 | $2,700,000 |
| EBITDA (Bullshit earnings) | $212,600,000 | $243,800,000 | $209,400,000 | $233,100,000 |
| EBIT | $209,100,000 | $240,800,000 | $206,400,000 | $230,400,000 |
| Diluted Average Shares | $51,100,000 | $50,800,000 | $50,100,000 | $49,800,000 |
| Basic Average Shares | $50,900,000 | $50,400,000 | $50,000,000 | $49,800,000 |
| Diluted NI Availto Com Stockholders | $167,900,000 | $203,400,000 | $166,900,000 | $178,800,000 |
| Tax Provision | $51,400,000 | $66,700,000 | $54,700,000 | $57,000,000 |
| Gain On Sale Of Ppe | $4,500,000 | $9,500,000 | $1,600,000 | $3,200,000 |
| Other Special Charges | $1,200,000 | - | - | - |
| Selling General And Administration | $154,400,000 | $118,500,000 | $97,700,000 | $93,600,000 |
| Minority Interests | - | - | $0 | $0 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,767,900,000 | $1,594,100,000 | $1,368,900,000 | $1,198,300,000 |
| Total Assets | $3,137,000,000 | $2,840,100,000 | $2,470,700,000 | $2,343,000,000 |
| Total Non Current Assets | $2,718,700,000 | $2,308,400,000 | $1,813,300,000 | $2,048,100,000 |
| Other Non Current Assets | $17,300,000 | $1,800,000 | $2,000,000 | $1,800,000 |
| Current Assets | $418,300,000 | $531,700,000 | $657,400,000 | $295,100,000 |
| Prepaid Assets | $17,500,000 | $13,200,000 | $15,700,000 | $18,900,000 |
| Receivables | $21,600,000 | $37,300,000 | $25,700,000 | $11,400,000 |
| Taxes Receivable | $1,400,000 | $0 | - | - |
| Accounts Receivable | $20,200,000 | $28,400,000 | $25,700,000 | $11,400,000 |
| Cash Cash Equivalents And Short Term Investments | $379,200,000 | $481,200,000 | $616,000,000 | $264,800,000 |
| Cash And Cash Equivalents | $379,200,000 | $481,200,000 | $616,000,000 | $264,800,000 |
| Other Receivables | - | $8,900,000 | - | - |
| Notes Receivable | - | - | - | $0 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $423,500,000 | $225,200,000 | $79,000,000 | $441,200,000 |
| Total Debt | $817,100,000 | $716,600,000 | $703,100,000 | $714,100,000 |
| Long Term Debt And Capital Lease Obligation | $817,100,000 | $716,600,000 | $703,100,000 | $714,100,000 |
| Long Term Debt | $802,700,000 | $706,400,000 | $695,000,000 | $706,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,368,100,000 | $1,245,000,000 | $1,100,800,000 | $1,143,700,000 |
| Total Non Current Liabilities Net Minority Interest | $925,400,000 | $789,800,000 | $757,500,000 | $752,000,000 |
| Other Non Current Liabilities | $22,100,000 | $5,700,000 | $3,700,000 | $1,000,000 |
| Non Current Deferred Liabilities | $86,200,000 | $67,500,000 | $50,700,000 | $36,900,000 |
| Non Current Deferred Taxes Liabilities | $86,200,000 | $67,500,000 | $50,700,000 | $36,900,000 |
| Current Liabilities | $442,700,000 | $455,200,000 | $343,300,000 | $391,700,000 |
| Current Deferred Liabilities | $198,100,000 | $179,100,000 | $135,500,000 | $156,400,000 |
| Payables And Accrued Expenses | $227,700,000 | $262,600,000 | $196,600,000 | $223,700,000 |
| Interest Payable | $2,500,000 | $7,300,000 | $7,000,000 | $8,000,000 |
| Payables | $89,100,000 | $102,700,000 | $80,700,000 | $86,600,000 |
| Total Tax Payable | $18,100,000 | $16,800,000 | $12,300,000 | $14,400,000 |
| Income Tax Payable | $11,900,000 | $8,600,000 | $4,400,000 | $8,200,000 |
| Accounts Payable | $71,000,000 | $85,900,000 | $68,400,000 | $72,200,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,767,900,000 | $1,594,100,000 | $1,368,900,000 | $1,198,300,000 |
| Total Equity Gross Minority Interest | $1,768,900,000 | $1,595,100,000 | $1,369,900,000 | $1,199,300,000 |
| Stockholders Equity | $1,767,900,000 | $1,594,100,000 | $1,368,900,000 | $1,198,300,000 |
| Retained Earnings | $1,046,100,000 | $878,200,000 | $674,800,000 | $507,900,000 |
| Long Term Equity Investment | $0 | $300,000 | $500,000 | $500,000 |
| Investments In Other Ventures Under Equity Method | $0 | $300,000 | $500,000 | $500,000 |
| Other | ||||
| Ordinary Shares Number | $50,833,171 | $50,653,637 | $49,903,713 | $49,761,480 |
| Share Issued | $50,833,171 | $50,653,637 | $49,903,713 | $49,761,480 |
| Tangible Book Value | $1,767,900,000 | $1,594,100,000 | $1,368,900,000 | $1,198,300,000 |
| Invested Capital | $2,570,600,000 | $2,300,500,000 | $2,063,900,000 | $1,904,300,000 |
| Working Capital | $-24,400,000 | $76,500,000 | $314,100,000 | $-96,600,000 |
| Capital Lease Obligations | $14,400,000 | $10,200,000 | $8,100,000 | $8,100,000 |
| Total Capitalization | $2,570,600,000 | $2,300,500,000 | $2,063,900,000 | $1,904,300,000 |
| Minority Interest | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Additional Paid In Capital | $671,000,000 | $665,200,000 | $644,200,000 | $640,600,000 |
| Capital Stock | $50,800,000 | $50,700,000 | $49,900,000 | $49,800,000 |
| Common Stock | $50,800,000 | $50,700,000 | $49,900,000 | $49,800,000 |
| Long Term Capital Lease Obligation | $14,400,000 | $10,200,000 | $8,100,000 | $8,100,000 |
| Current Deferred Revenue | $198,100,000 | $179,100,000 | $135,500,000 | $156,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $16,900,000 | $13,500,000 | $11,200,000 | $11,600,000 |
| Current Accrued Expenses | $138,600,000 | $159,900,000 | $115,900,000 | $137,100,000 |
| Investments And Advances | $0 | $300,000 | $500,000 | $500,000 |
| Investment Properties | $2,645,100,000 | $2,266,200,000 | $1,790,300,000 | $2,022,400,000 |
| Net PPE | $56,300,000 | $40,100,000 | $20,500,000 | $23,400,000 |
| Accumulated Depreciation | $-5,100,000 | $-3,800,000 | $-2,700,000 | $-2,700,000 |
| Gross PPE | $61,400,000 | $43,900,000 | $23,200,000 | $26,100,000 |
| Leases | $2,200,000 | $1,800,000 | $1,600,000 | $1,600,000 |
| Construction In Progress | $34,500,000 | $23,400,000 | $7,000,000 | $10,000,000 |
| Other Properties | $24,700,000 | $18,700,000 | $14,600,000 | $14,500,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Employee Benefits | - | - | - | $11,600,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-199,900,000 | $-160,600,000 | $362,800,000 | $105,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-197,700,000 | $-158,400,000 | $364,100,000 | $108,700,000 |
| Cash Flow From Continuing Operating Activities | $-197,700,000 | $-158,400,000 | $364,100,000 | $108,700,000 |
| Operating Gains Losses | $-3,900,000 | $-9,500,000 | $-1,600,000 | $-4,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,200,000 | $-2,200,000 | $-1,300,000 | $-3,500,000 |
| Investing Cash Flow | $3,200,000 | $7,300,000 | $300,000 | $1,300,000 |
| Cash Flow From Continuing Investing Activities | $3,200,000 | $7,300,000 | $300,000 | $1,300,000 |
| Net Other Investing Changes | $4,500,000 | $9,500,000 | $1,600,000 | $3,200,000 |
| Capital Expenditure Reported | $-2,200,000 | $-2,200,000 | $-1,300,000 | $-3,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,800,000 | $-3,400,000 | $-700,000 | $-500,000 |
| Issuance Of Capital Stock | $0 | $19,700,000 | $0 | $1,700,000 |
| Financing Cash Flow | $92,500,000 | $16,300,000 | $-13,200,000 | $1,200,000 |
| Cash Flow From Continuing Financing Activities | $92,500,000 | $16,300,000 | $-13,200,000 | $1,200,000 |
| Net Other Financing Charges | $-6,200,000 | - | - | - |
| Net Common Stock Issuance | $-1,800,000 | $16,300,000 | $-700,000 | $1,200,000 |
| Common Stock Issuance | $0 | $19,700,000 | $0 | $1,700,000 |
| Dividend Received Cfo | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-680,000,000 | $0 | $-12,500,000 | $0 |
| Issuance Of Debt | $780,000,000 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $30,800,000 | $45,700,000 | $44,700,000 | $42,400,000 |
| End Cash Position | $379,200,000 | $481,200,000 | $616,000,000 | $264,800,000 |
| Beginning Cash Position | $481,200,000 | $616,000,000 | $264,800,000 | $153,600,000 |
| Changes In Cash | $-102,000,000 | $-134,800,000 | $351,200,000 | $111,200,000 |
| Proceeds From Stock Option Exercised | $500,000 | $0 | $0 | - |
| Common Stock Payments | $-1,800,000 | $-3,400,000 | $-700,000 | $-500,000 |
| Net Issuance Payments Of Debt | $100,000,000 | $0 | $-12,500,000 | $0 |
| Net Long Term Debt Issuance | $100,000,000 | $0 | $-12,500,000 | $0 |
| Long Term Debt Payments | $-680,000,000 | $0 | $-12,500,000 | $0 |
| Long Term Debt Issuance | $780,000,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $900,000 | $0 | $0 | $1,600,000 |
| Sale Of Business | $900,000 | $0 | $0 | $1,600,000 |
| Change In Working Capital | $-398,400,000 | $-381,500,000 | $153,700,000 | $-96,700,000 |
| Change In Other Working Capital | $21,000,000 | $50,900,000 | $-14,700,000 | $-11,500,000 |
| Change In Other Current Assets | $-392,200,000 | $-497,600,000 | $199,300,000 | $-143,900,000 |
| Change In Payables And Accrued Expense | $-27,200,000 | $65,200,000 | $-30,900,000 | $58,700,000 |
| Change In Accrued Expense | $-12,800,000 | $40,500,000 | $-18,200,000 | $17,800,000 |
| Change In Payable | $-14,400,000 | $24,700,000 | $-12,700,000 | $40,900,000 |
| Change In Account Payable | $-14,400,000 | $24,700,000 | $-12,700,000 | $40,900,000 |
| Stock Based Compensation | $7,300,000 | $5,300,000 | $4,300,000 | $3,300,000 |
| Asset Impairment Charge | $7,200,000 | $4,100,000 | $24,000,000 | $12,500,000 |
| Deferred Income Tax | $18,700,000 | $16,800,000 | $13,800,000 | $12,500,000 |
| Depreciation Amortization Depletion | $3,500,000 | $3,000,000 | $3,000,000 | $2,700,000 |
| Depreciation And Amortization | $3,500,000 | $3,000,000 | $3,000,000 | $2,700,000 |
| Earnings Losses From Equity Investments | $-600,000 | $0 | $0 | $-1,200,000 |
| Net Income From Continuing Operations | $167,900,000 | $203,400,000 | $166,900,000 | $178,800,000 |
| Change In Receivables | - | - | $0 | $0 |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-06-23