Instrument overview

FORForestar Group Inc

StockNYSEUnited StatesReal estateEU retail: available

−1.3% today · −7.3% over a year

6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 73% of the instruments we score

Quality: among the best of its peers; priced lower than most peers. No dividend.

Forestar Group Inc (FOR) belongs to the Real estate sector and is listed on NYSE; country: United States. Its market value is about €1.2B. Over the past 12 months the price changed by −7.3%, with an annualised volatility of 33% and a largest fall of 23%.

Balanced 6/106/10Balanced
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →7/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →6/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Real estate companies in USA (n = 116)

Current rating first published: · last recomputed · rating log

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 100% of peers
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 82% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 21% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 22% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)supports the score · better than 84% of peers
  • Piotroski F-scoreweighs on the score · better than 0% of peers
  • Free cash flow / EVsupports the score · better than 99% of peers

Red flags and notes

  • Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.
  • Caution. Looks cheap, but business fundamentals are weak (Piotroski F-score 3 or lower). More in the glossary → Looks cheap, but business fundamentals are weak (Piotroski F-score 3 or lower).

Cheap for a reason: the business is weakening while the price looks low.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
7.8
P/B
0.7
P/S
0.8
Free-cash-flow yield
21.4%
Market cap (EUR)
€1.2B

Profitability and debt

Return on equity
9.6%
Gross margin
21.4%

Dividends

Dividend yield
0.00%
Years of dividend growth
0

Returns and risk

1 day
−1.3%
1 month
−1.4%
1 year
−7.3%
Volatility, 1 yr
32.7%
Max drawdown, 1 yr
−22.7%
Beta
0.72

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 2 entries
DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 7 → 6/10 7 · — — Available with Invest Pro
First rating 7/10 8 · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.