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, 7:11:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, FOR scores 4 out of 10 in our fundamental rating. FOR was compared to 63 industry peers in the Real Estate Management & Development industry. FOR scores excellent on profitability, but there are concerns on its financial health. FOR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • FOR had positive earnings in the past year.
  • In the past year FOR has reported a negative cash flow from operations.
  • FOR had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: FOR reported negative operating cash flow in multiple 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

  • With an excellent Return On Assets value of 5.35%, FOR belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.50%, FOR belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
  • FOR's Return On Invested Capital of 6.15% is fine compared to the rest of the industry. FOR outperforms 77.78% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FOR is in line with the industry average of 5.52%.
Industry RankSector Rank
ROA 5.35%
ROE 9.5%
ROIC 6.15%
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

  • FOR's Profit Margin of 10.10% is fine compared to the rest of the industry. FOR outperforms 79.37% of its industry peers.
  • FOR's Profit Margin has improved in the last couple of years.
  • FOR's Operating Margin of 13.01% is amongst the best of the industry. FOR outperforms 82.54% of its industry peers.
  • In the last couple of years the Operating Margin of FOR has grown nicely.
  • The Gross Margin of FOR (22.30%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of FOR has grown nicely.
Industry RankSector Rank
OM 13.01%
PM (TTM) 10.1%
GM 22.3%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FOR is destroying value.
  • Compared to 1 year ago, FOR has more shares outstanding
  • Compared to 5 years ago, FOR has more shares outstanding
  • 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

  • FOR has an Altman-Z score of 1.87. This is not the best score and indicates that FOR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.87, FOR perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • FOR has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
  • FOR has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: FOR outperforms 55.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACC0.8
WACC7.7%
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

  • A Current Ratio of 0.89 indicates that FOR may have some problems paying its short term obligations.
  • FOR has a Current ratio of 0.89. This is amonst the worse of the industry: FOR underperforms 80.95% of its industry peers.
  • A Quick Ratio of 0.89 indicates that FOR may have some problems paying its short term obligations.
  • The Quick ratio of FOR (0.89) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
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

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

4

3. Growth

3.1 Past

  • FOR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.00%.
  • The Earnings Per Share has been growing by 22.29% on average over the past years. This is a very strong growth
  • The Revenue has grown by 15.89% in the past year. This is quite good.
  • Measured over the past years, FOR shows a quite strong growth in Revenue. The Revenue has been growing by 12.27% on average per year.
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

  • FOR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.61% yearly.
  • FOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.28% yearly.
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

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • FOR is valuated reasonably with a Price/Earnings ratio of 9.21.
  • 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.
  • FOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
  • 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.
  • FOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
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

  • 92.06% of the companies in the same industry are more expensive than FOR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.8
FOR Per share dataFOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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, 7:11:02 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-0.5%
Ins Owners0.52%
Ins Owner Change1.61%
Market Cap1.54B
Revenue(TTM)1.69B
Net Income(TTM)167.90M
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)10.25%
Min EPS beat(2)-12.84%
Max EPS beat(2)33.35%
EPS beat(4)1
Avg EPS beat(4)-13.55%
Min EPS beat(4)-54.74%
Max EPS beat(4)33.35%
EPS beat(8)4
Avg EPS beat(8)2.01%
EPS beat(12)7
Avg EPS beat(12)13.4%
EPS beat(16)10
Avg EPS beat(16)20.39%
Revenue beat(2)1
Avg Revenue beat(2)9.13%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)19.27%
Revenue beat(4)1
Avg Revenue beat(4)-3.7%
Min Revenue beat(4)-24.59%
Max Revenue beat(4)19.27%
Revenue beat(8)4
Avg Revenue beat(8)-1.33%
Revenue beat(12)7
Avg Revenue beat(12)5.53%
Revenue beat(16)10
Avg Revenue beat(16)5.76%
PT rev (1m)8.72%
PT rev (3m)12.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.42%
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 0.93
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB 0.87
EV/EBITDA 8.8
EPS(TTM)3.29
EY10.85%
EPS(NY)3.42
Fwd EY11.27%
FCF(TTM)-3.93
FCFYN/A
OCF(TTM)-3.89
OCFYN/A
SpS32.7
BVpS34.77
TBVpS34.77
PEG (NY)N/A
PEG (5Y)0.41
Graham Number50.74
Profitability
Industry RankSector Rank
ROA 5.35%
ROE 9.5%
ROCE 8.1%
ROIC 6.15%
ROICexc 7.17%
ROICexgc 7.33%
OM 13.01%
PM (TTM) 10.1%
GM 22.3%
FCFM N/A
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-Score1
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 3.65
Cap/Depr 62.86%
Cap/Sales 0.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 1.87
F-Score1
WACC7.7%
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-11.75%
EBIT growth 3Y-2.62%
EBIT growth 5Y24.47%
EBIT Next Year9.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-24.81%
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 0.87.


How financially healthy is FORESTAR GROUP INC?

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