FORESTAR GROUP INC (FOR) Stock Fundamental Analysis

NYSE:FOR • US3462321015

30.31 USD
+0.58 (+1.95%)
At close: Feb 13, 2026
30.31 USD
0 (0%)
After Hours: 2/13/2026, 8:10:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

FOR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. FOR has an excellent profitability rating, but there are concerns on its financial health. FOR is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • FOR had positive earnings in the past year.
  • FOR had a positive operating cash flow in the past year.
  • In the past 5 years FOR has always been profitable.
  • In multiple years FOR reported negative operating cash flow during the last 5 years.
FOR Yearly Net Income VS EBIT VS OCF VS FCFFOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • FOR's Return On Assets of 5.25% is amongst the best of the industry. FOR outperforms 92.06% of its industry peers.
  • With an excellent Return On Equity value of 9.34%, FOR belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.11%, FOR is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FOR is in line with the industry average of 5.52%.
Industry RankSector Rank
ROA 5.25%
ROE 9.34%
ROIC 6.11%
ROA(3y)6.42%
ROA(5y)6.43%
ROE(3y)11.48%
ROE(5y)12.05%
ROIC(3y)7.33%
ROIC(5y)7.6%
FOR Yearly ROA, ROE, ROICFOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • The Profit Margin of FOR (9.90%) is better than 79.37% of its industry peers.
  • In the last couple of years the Profit Margin of FOR has grown nicely.
  • FOR has a Operating Margin of 12.79%. This is amongst the best in the industry. FOR outperforms 82.54% of its industry peers.
  • FOR's Operating Margin has improved in the last couple of years.
  • FOR's Gross Margin of 21.98% is in line compared to the rest of the industry. FOR outperforms 49.21% of its industry peers.
  • In the last couple of years the Gross Margin of FOR has grown nicely.
Industry RankSector Rank
OM 12.79%
PM (TTM) 9.9%
GM 21.98%
OM growth 3Y-5.5%
OM growth 5Y10.86%
PM growth 3Y-4.97%
PM growth 5Y9.13%
GM growth 3Y1.1%
GM growth 5Y11.96%
FOR Yearly Profit, Operating, Gross MarginsFOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FOR is destroying value.
  • FOR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FOR has been increased compared to 5 years ago.
  • FOR has a worse debt/assets ratio than last year.
FOR Yearly Shares OutstandingFOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
FOR Yearly Total Debt VS Total AssetsFOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.79, we must say that FOR is in the distress zone and has some risk of bankruptcy.
  • FOR has a Altman-Z score (1.79) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of FOR is 8.53, which is on the high side as it means it would take FOR, 8.53 years of fcf income to pay off all of its debts.
  • FOR has a better Debt to FCF ratio (8.53) than 69.84% of its industry peers.
  • FOR has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.44, FOR perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 8.53
Altman-Z 1.79
ROIC/WACC0.8
WACC7.63%
FOR Yearly LT Debt VS Equity VS FCFFOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • FOR has a Current Ratio of 0.50. This is a bad value and indicates that FOR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FOR has a worse Current ratio (0.50) than 84.13% of its industry peers.
  • A Quick Ratio of 0.50 indicates that FOR may have some problems paying its short term obligations.
  • FOR's Quick ratio of 0.50 is on the low side compared to the rest of the industry. FOR is outperformed by 80.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
FOR Yearly Current Assets VS Current LiabilitesFOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for FOR have decreased by -6.00% in the last year.
  • Measured over the past years, FOR shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.29% on average per year.
  • The Revenue has grown by 15.89% in the past year. This is quite good.
  • The Revenue has been growing by 12.27% on average over the past years. This is quite good.
EPS 1Y (TTM)-6%
EPS 3Y-3.21%
EPS 5Y22.29%
EPS Q2Q%-6.25%
Revenue 1Y (TTM)15.89%
Revenue growth 3Y3.05%
Revenue growth 5Y12.27%
Sales Q2Q%9.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.61% on average over the next years.
  • Based on estimates for the next years, FOR will show a small growth in Revenue. The Revenue will grow by 7.28% on average per year.
EPS Next Y-7.65%
EPS Next 2Y1.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.84%
Revenue Next 2Y7.28%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FOR Yearly Revenue VS EstimatesFOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
FOR Yearly EPS VS EstimatesFOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.21 indicates a reasonable valuation of FOR.
  • FOR's Price/Earnings ratio is rather cheap when compared to the industry. FOR is cheaper than 92.06% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, FOR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.87, which indicates a very decent valuation of FOR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FOR indicates a rather cheap valuation: FOR is cheaper than 95.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, FOR is valued rather cheaply.
Industry RankSector Rank
PE 9.21
Fwd PE 8.87
FOR Price Earnings VS Forward Price EarningsFOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • FOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FOR is cheaper than 87.30% of the companies in the same industry.
  • 80.95% of the companies in the same industry are more expensive than FOR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.59
EV/EBITDA 9.69
FOR Per share dataFOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • FOR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y1.61%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for FOR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FORESTAR GROUP INC

NYSE:FOR (2/13/2026, 8:10:45 PM)

After market: 30.31 0 (0%)

30.31

+0.58 (+1.95%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)01-20
Earnings (Next)04-21
Inst Owners36.98%
Inst Owner Change-92.64%
Ins Owners0.52%
Ins Owner Change1.61%
Market Cap1.54B
Revenue(TTM)1.69B
Net Income(TTM)166.80M
Analysts82.5
Price Target36.04 (18.9%)
Short Float %2.52%
Short Ratio3.08
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.56%
Min EPS beat(2)-6.23%
Max EPS beat(2)33.35%
EPS beat(4)1
Avg EPS beat(4)-1.42%
Min EPS beat(4)-19.97%
Max EPS beat(4)33.35%
EPS beat(8)3
Avg EPS beat(8)-5.05%
EPS beat(12)7
Avg EPS beat(12)15.36%
EPS beat(16)9
Avg EPS beat(16)18.8%
Revenue beat(2)2
Avg Revenue beat(2)11.42%
Min Revenue beat(2)3.57%
Max Revenue beat(2)19.27%
Revenue beat(4)2
Avg Revenue beat(4)3.35%
Min Revenue beat(4)-8.45%
Max Revenue beat(4)19.27%
Revenue beat(8)4
Avg Revenue beat(8)-2.29%
Revenue beat(12)8
Avg Revenue beat(12)7.93%
Revenue beat(16)10
Avg Revenue beat(16)5.19%
PT rev (1m)8.72%
PT rev (3m)12.77%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-5%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.66%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.71%
Valuation
Industry RankSector Rank
PE 9.21
Fwd PE 8.87
P/S 0.92
P/FCF 16.59
P/OCF 16.19
P/B 0.86
P/tB 0.86
EV/EBITDA 9.69
EPS(TTM)3.29
EY10.85%
EPS(NY)3.42
Fwd EY11.27%
FCF(TTM)1.83
FCFY6.03%
OCF(TTM)1.87
OCFY6.18%
SpS33.11
BVpS35.1
TBVpS35.1
PEG (NY)N/A
PEG (5Y)0.41
Graham Number50.97
Profitability
Industry RankSector Rank
ROA 5.25%
ROE 9.34%
ROCE 8.05%
ROIC 6.11%
ROICexc 6.63%
ROICexgc 6.78%
OM 12.79%
PM (TTM) 9.9%
GM 21.98%
FCFM 5.52%
ROA(3y)6.42%
ROA(5y)6.43%
ROE(3y)11.48%
ROE(5y)12.05%
ROIC(3y)7.33%
ROIC(5y)7.6%
ROICexc(3y)9.42%
ROICexc(5y)9.27%
ROICexgc(3y)9.54%
ROICexgc(5y)9.37%
ROCE(3y)9.66%
ROCE(5y)10.01%
ROICexgc growth 3Y-11.4%
ROICexgc growth 5Y8.61%
ROICexc growth 3Y-11.87%
ROICexc growth 5Y8.33%
OM growth 3Y-5.5%
OM growth 5Y10.86%
PM growth 3Y-4.97%
PM growth 5Y9.13%
GM growth 3Y1.1%
GM growth 5Y11.96%
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 8.53
Debt/EBITDA 3.62
Cap/Depr 63.89%
Cap/Sales 0.14%
Interest Coverage 250
Cash Conversion 43.5%
Profit Quality 55.76%
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z 1.79
F-Score5
WACC7.63%
ROIC/WACC0.8
Cap/Depr(3y)59.84%
Cap/Depr(5y)73.68%
Cap/Sales(3y)0.12%
Cap/Sales(5y)0.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6%
EPS 3Y-3.21%
EPS 5Y22.29%
EPS Q2Q%-6.25%
EPS Next Y-7.65%
EPS Next 2Y1.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.89%
Revenue growth 3Y3.05%
Revenue growth 5Y12.27%
Sales Q2Q%9.03%
Revenue Next Year6.84%
Revenue Next 2Y7.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.09%
EBIT growth 3Y-2.62%
EBIT growth 5Y24.47%
EBIT Next Year9.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-63.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.95%
OCF growth 3YN/A
OCF growth 5YN/A

FORESTAR GROUP INC / FOR FAQ

What is the ChartMill fundamental rating of FORESTAR GROUP INC (FOR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to FOR.


Can you provide the valuation status for FORESTAR GROUP INC?

ChartMill assigns a valuation rating of 6 / 10 to FORESTAR GROUP INC (FOR). This can be considered as Fairly Valued.


How profitable is FORESTAR GROUP INC (FOR) stock?

FORESTAR GROUP INC (FOR) has a profitability rating of 7 / 10.


What is the valuation of FORESTAR GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FORESTAR GROUP INC (FOR) is 9.21 and the Price/Book (PB) ratio is 0.86.


How financially healthy is FORESTAR GROUP INC?

The financial health rating of FORESTAR GROUP INC (FOR) is 1 / 10.