Forestar Group Inc. (FOR)
Company Info
| ISIN | US3462321015 |
|---|---|
| CUSIP | 346232101 |
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | $1.72B |
|---|---|
| EPS | $4.03 |
| PE Ratio | 8.44 |
| PEG Ratio | 3.50 |
| Revenue (TTM) | $1.56B |
| Gross Profit (TTM) | $323.50M |
| EBITDA (TTM) | $249.60M |
| Year Range | $19.32 - $40.92 |
| Target Price | $41.33 |
| Short % | 2.91% |
| Short Ratio | 1.74 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FOR vs. SPY, FOR vs. SCCO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Forestar Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Forestar Group Inc. had a return of 3.93% year-to-date (YTD) and 70.15% in the last 12 months. Over the past 10 years, Forestar Group Inc. had an annualized return of 7.02%, while the S&P 500 had an annualized return of 10.90%, indicating that Forestar Group Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.93% | 11.05% |
| 1 month | -4.90% | 4.86% |
| 6 months | 10.87% | 17.50% |
| 1 year | 70.15% | 27.37% |
| 5 years (annualized) | 13.44% | 13.14% |
| 10 years (annualized) | 7.02% | 10.90% |
Monthly Returns
The table below presents the monthly returns of FOR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.47% | 7.87% | 19.19% | -22.89% | 3.93% | ||||||||
| 2023 | -3.44% | -4.10% | 9.04% | 24.29% | 5.12% | 10.92% | 30.73% | -3.29% | -5.51% | -11.84% | 28.55% | 8.32% | 114.60% |
| 2022 | -8.28% | -8.22% | -3.00% | -8.16% | 1.66% | -17.43% | 1.10% | -10.12% | -10.05% | 3.49% | 28.07% | 3.91% | -29.15% |
| 2021 | 6.49% | -0.93% | 9.35% | 8.85% | -9.19% | -9.13% | -2.10% | 1.56% | -10.39% | 5.05% | 1.28% | 9.74% | 7.78% |
| 2020 | -2.78% | -11.74% | -42.15% | 27.44% | 15.01% | -0.59% | 14.79% | 2.66% | -0.39% | -5.99% | 16.95% | 3.70% | -3.21% |
| 2019 | 15.60% | 6.00% | 1.89% | 11.45% | -7.06% | 9.16% | 5.68% | -7.74% | -4.09% | 2.74% | 8.63% | 2.21% | 50.54% |
| 2018 | 10.91% | 1.23% | -14.37% | 3.07% | 7.34% | -11.32% | 9.40% | 13.22% | -17.51% | -15.09% | -10.89% | -13.65% | -37.05% |
| 2017 | -1.88% | 1.92% | 2.63% | 3.66% | 0.00% | 21.20% | -0.00% | 0.29% | -0.00% | 3.49% | 25.00% | -1.12% | 65.41% |
| 2016 | -17.00% | 7.38% | 33.74% | 3.53% | -9.33% | -2.86% | 3.28% | 2.20% | -6.69% | -6.06% | 21.82% | -0.75% | 21.57% |
| 2015 | -13.83% | 8.36% | 9.67% | -6.40% | -9.55% | -1.42% | -2.74% | 1.02% | 1.70% | 7.60% | -3.96% | -19.50% | -28.96% |
| 2014 | -5.97% | -5.70% | -5.62% | -4.21% | 2.17% | 9.59% | -2.04% | 6.95% | -11.40% | -1.52% | -8.31% | -3.75% | -27.60% |
| 2013 | 9.81% | -8.46% | 25.49% | -1.46% | 7.10% | -13.05% | 7.73% | -7.64% | 7.87% | 3.72% | -13.30% | 9.87% | 22.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FOR is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FOR (Forestar Group Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Forestar Group Inc. (FOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Forestar Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Forestar Group Inc. was 89.77%, occurring on Nov 20, 2008. Recovery took 3689 trading sessions.
The current Forestar Group Inc. drawdown is 15.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.77% | Feb 13, 2008 | 197 | Nov 20, 2008 | 3689 | Jul 25, 2023 | 3886 |
| -25.97% | Aug 8, 2023 | 52 | Oct 19, 2023 | 18 | Nov 14, 2023 | 70 |
| -23.95% | Apr 10, 2024 | 15 | Apr 30, 2024 | — | — | — |
| -23.39% | Dec 26, 2007 | 14 | Jan 15, 2008 | 12 | Feb 1, 2008 | 26 |
| -12.48% | Jan 23, 2024 | 10 | Feb 5, 2024 | 21 | Mar 6, 2024 | 31 |
Volatility
Volatility Chart
The current Forestar Group Inc. volatility is 12.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |