- ISIN
- US3462321015
- CUSIP
- 346232101
- Sector
- Real Estate
- Industry
- Real Estate - Development
- IPO Date
- Dec 12, 2007
Highlights
- Market Cap
- $1.48B
- Enterprise Value
- $1.12B
- EPS (TTM)
- $3.28
- PE Ratio
- 8.84
- PEG Ratio
- 0.64
- Total Revenue (TTM)
- $1.71B
- Gross Profit (TTM)
- $284.30M
- EBITDA (TTM)
- $169.50M
- Year Range
- $19.49 - $30.74
- Target Price
- $35.00
- ROA (TTM)
- 5.28%
- ROE (TTM)
- 9.20%
Share Price Chart
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Performance
FOR Performance Chart
Forestar Group Inc. (FOR) is up 17.8% since the beginning of the year. At $29 per share, FOR is trading 5.6% below its 52-week high of $31. Investors who bought $1,000 worth of FOR shares 5 years ago would now be looking at an investment worth $1,404.
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Returns By Period
Forestar Group Inc. (FOR) has returned 17.82% so far this year and 48.90% over the past 12 months. Over the last ten years, FOR has returned 9.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Forestar Group Inc.
- 1D
- -0.99%
- 1M
- 11.96%
- YTD
- 17.82%
- 6M
- 18.11%
- 1Y
- 48.90%
- 3Y*
- 11.03%
- 5Y*
- 7.02%
- 10Y*
- 9.31%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FOR Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2007, FOR's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 48% of months were positive and 52% were negative. The best month was Dec 2008 with a return of +105.6%, while the worst month was Nov 2008 at -47.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, FOR closed higher 48% of trading days. The best single day was Nov 24, 2008 with a return of +38.5%, while the worst single day was Dec 1, 2008 at -30.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.64% | 10.38% | -14.90% | 15.63% | -2.80% | 5.64% | 17.82% | ||||||
| 2025 | -7.95% | -7.59% | -4.13% | -8.89% | -0.57% | 4.44% | 24.00% | 11.57% | -3.90% | -2.18% | -1.88% | -3.49% | -4.98% |
| 2024 | -5.47% | 7.87% | 19.19% | -22.89% | 9.75% | -5.94% | -1.13% | -2.18% | 4.62% | -2.47% | -5.45% | -13.17% | -21.62% |
| 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% |
Benchmark Metrics
Forestar Group Inc. has an annualized alpha of -2.09%, beta of 1.54, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since December 13, 2007.
- This stock participated in 170.73% of S&P 500 Index downside but only 169.12% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.36 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.09%
- Beta
- 1.54
- R²
- 0.36
- Upside Capture
- 169.12%
- Downside Capture
- 170.73%
Return for Risk
Risk / Return Rank
FOR ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Forestar Group Inc. (FOR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FOR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.78 | -0.44 |
| Martin ratioReturn relative to average drawdown | 4.88 | 12.44 | -7.56 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 3691 trading sessions.
The current Forestar Group Inc. drawdown is 28.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -89.77%Nov 2008 | 9mo 11d | 14y 8mo | 15y 5moFeb 2008 - Jul 2023 |
2025 selloff2025 | -54.72%Apr 2025 | 1y 11d | — | 2y 2moApr 2024 - now |
2023 bear market2023 | -25.97%Oct 2023 | 2mo 12d | 26d | 3mo 8dAug 2023 - Nov 2023 |
Financial crisis2007–2009 | -23.39%Jan 2008 | 20d | 17d | 1mo 7dDec 2007 - Feb 2008 |
2024 correction2024 | -12.48%Feb 2024 | 13d | 1mo | 1mo 13dJan 2024 - Mar 2024 |
Drawdown Indicators
| FOR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.77% | -56.78% | -32.99% |
Max Drawdown (1Y)Largest decline over 1 year | -20.95% | -9.10% | -11.85% |
Max Drawdown (3Y)Largest decline over 3 years | -54.72% | -18.90% | -35.82% |
Max Drawdown (5Y)Largest decline over 5 years | -54.72% | -25.43% | -29.29% |
Max Drawdown (10Y)Largest decline over 10 years | -63.45% | -33.92% | -29.53% |
Current DrawdownCurrent decline from peak | -28.79% | -1.80% | -26.99% |
Average DrawdownAverage peak-to-trough decline | -38.59% | -10.71% | -27.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.05% | 2.03% | +8.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Forestar Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Forestar Group Inc. is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FOR, comparing it with other companies in the Real Estate - Development industry. Currently, FOR has a P/E ratio of 8.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FOR compared to other companies in the Real Estate - Development industry. FOR currently has a PEG ratio of 0.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FOR relative to other companies in the Real Estate - Development industry. Currently, FOR has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FOR in comparison with other companies in the Real Estate - Development industry. Currently, FOR has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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