FORNYSEReal EstateFiscal year ends September 30
Forestar Group Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 22, 2026
$25.10−0.57 (-2.22%)
Close on Oct 19, 2026
- Market cap
- $1.29B
- P/E (TTM)
- 7.5
- Dividend yield
- –
Forestar statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate companies for comparison
Valuation
| Measure | Forestar | Industry median |
|---|---|---|
| Market Cap | $1.28B | $175.82M |
| Enterprise Value | $886.84M | $206.87M |
| PE Ratio | 7.54 | 21.29 |
| PS Ratio | 0.74 | 1.98 |
| PB Ratio | 0.69 | 0.83 |
| P/TBV Ratio | 0.69 | 0.86 |
| P/FCF Ratio | 4.53 | 12.25 |
| P/OCF Ratio | 4.51 | 12.58 |
Enterprise value
| Measure | Forestar | Industry median |
|---|---|---|
| EV / Sales | 0.51 | 1.35 |
| EV / EBITDA | 3.86 | 8.59 |
| EV / FCF | 3.13 | 17.59 |
Income (trailing twelve months)
| Measure | Forestar | Industry median |
|---|---|---|
| Revenue | $1.72B | $81.52M |
| Gross Profit | $368.90M | $12.43M |
| Pretax Income | $226.50M | $319.98K |
| Net Income | $170.30M | $106.49K |
| EBITDA | $229.70M | $998.44K |
| EPS (Diluted) | $3.33 | $0.04 |
Margins
| Measure | Forestar | Industry median |
|---|---|---|
| Gross Margin | 21.4% | 25.7% |
| Pretax Margin | 13.1% | 3.54% |
| Profit Margin | 9.87% | 1.19% |
| EBITDA Margin | 13.3% | 5.43% |
| FCF Margin | 16.4% | 0.16% |
Returns
| Measure | Forestar | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.63% | 1.36% |
| Return on Assets (ROA) | 5.37% | 0.08% |
Growth
| Measure | Forestar | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.8% | 6.72% |
| Net Income Growth (YoY) | 4.74% | -13.6% |
| EPS Growth (YoY) | 4.39% | -16.3% |
| Revenue Growth (3Y CAGR) | 3.05% | 2.91% |
| Revenue Growth (5Y CAGR) | 12.3% | 7.46% |
| EPS Growth (3Y CAGR) | -2.87% | -3.20% |
| EPS Growth (5Y CAGR) | 21.2% | 11.6% |
Balance sheet
| Measure | Forestar | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $394.90M | $26.33M |
| Net Cash (Debt) | $394.90M | $5.50M |
| Net Cash Per Share | $7.74 | $0.32 |
| Equity (Book Value) | $1.86B | $162.17M |
| Book Value Per Share | $36.39 | $6.14 |
| Tangible Book Value | $1.86B | $84.98M |
Cash flow (trailing twelve months)
| Measure | Forestar | Industry median |
|---|---|---|
| Operating Cash Flow | $283.90M | $1.23M |
| Capital Expenditures | -$1.00M | -$2.68M |
| Free Cash Flow | $282.90M | -$225.65K |
| FCF Per Share | $5.55 | $0.08 |
Efficiency
| Measure | Forestar | Industry median |
|---|---|---|
| Asset Turnover | 0.54 | 0.14 |
| Revenue Per Employee | $22.11M | $885.50K |
| Profits Per Employee | $2.18M | $2.61K |
| Employee Count | 78 | 60 |
Dividends and yields
| Measure | Forestar | Industry median |
|---|---|---|
| Earnings Yield | 13.3% | 0.56% |
| FCF Yield | 22.1% | 0.65% |
Shares
| Measure | Forestar | Industry median |
|---|---|---|
| Shares Outstanding | 51,017,600 | 38,895,800 |
| Shares Change (YoY) | 0.28% | 1.09% |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 19,264,600 | 26,237,100 |
| Shares Held by Insiders | 62.2% | 6.83% |
| Shares Held by Institutions | 36.8% | 60.1% |
Taxes
| Measure | Forestar | Industry median |
|---|---|---|
| Income Tax | $56.00M | $366.00K |
| Effective Tax Rate | 24.7% | 21.2% |
Scores
| Measure | Forestar | Industry median |
|---|---|---|
| Graham Number | $52.22 | $13.07 |
| Graham Upside | 108.0% | -0.37% |
| Altman Z-Score | 1.59 | 0.76 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Forestar's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.