Forestar Financials

FOR Stock  USD 25.04  0.54  2.20%   
Based on the analysis of Forestar's profitability, liquidity, and operating efficiency, Forestar Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in February. At this time, Forestar's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 01/28/2026, Non Current Liabilities Total is likely to grow to about 1.1 B, while Other Stockholder Equity is likely to drop slightly above 453.7 M.
 
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Forestar Balance Sheet Chart

At this time, Forestar's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 01/28/2026, Non Current Liabilities Total is likely to grow to about 1.1 B, while Other Stockholder Equity is likely to drop slightly above 453.7 M.
Key indicators impacting Forestar's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.170.1795
Notably Down
Slightly volatile
Current Ratio10.9816.4963
Way Down
Pretty Stable
The financial analysis of Forestar is a critical element in measuring its lifeblood. Investors should not minimize Forestar's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

393.58 Million

  
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Understanding current and past Forestar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Forestar's financial statements are interrelated, with each one affecting the others. For example, an increase in Forestar's assets may result in an increase in income on the income statement.

Forestar Stock Summary

Forestar competes with KKR Real, Ellington Financial, Apollo Commercial, Smith Douglas, and Innovative Industrial. Forestar Group Inc. operates as a residential lot development company in the United States. It sells its residential single-family finished lots to homebuilders. Forestar operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 312 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3462321015
Business Address2221 East Lamar
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.forestar.com
Phone817 769 1860
CurrencyUSD - US Dollar

Forestar Key Financial Ratios

Forestar Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.3B2.5B2.8B3.1B3.6B3.8B
Net Debt441.2M79M235.4M437.9M503.6M528.8M
Other Assets2.1B1.8B2.3B2.4B2.7B2.8B
Total Liab1.1B1.1B1.2B1.4B1.6B1.7B
Other Current Liab137.1M165.3M173.4M173.6M199.6M209.6M
Other Liab124M172.7M173.1M189.9M218.4M229.3M
Accounts Payable72.2M68.4M85.9M71M81.7M85.7M
Cash264.8M616M481.2M379.2M436.1M457.9M
Long Term Debt706M695M706.4M802.7M923.1M969.3M
Inventory(10.4M)(26.9M)(40.3M)1.00.90.86
Other Current Assets28.9M(641.7M)13.2M17.5M15.8M16.5M
Net Receivables11.4M25.7M37.3M21.6M24.8M16.9M
Total Current Assets264.8M616M531.7M418.3M481.0M408.5M
Retained Earnings507.9M674.8M878.2M1.0B1.2B1.3B
Common Stock49.6M49.8M49.9M50.7M58.3M46.6M
Net Tangible Assets870.9M1.0B1.2B1.4B1.6B847.8M
Long Term Debt Total706M695M706.4M802.7M923.1M512.3M

Forestar Key Income Statement Accounts

The reason investors look at the income statement is to determine what Forestar's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202120222023202420252026 (projected)
Total Revenue1.5B1.4B1.5B1.7B1.9B2.0B
Gross Profit324M304.1M359.3M363.5M418.0M438.9M
Operating Income230.4M204.8M240.8M209.1M240.5M252.5M
Ebit230.4M204.8M240.8M219.3M197.4M207.2M
Ebitda233.1M207.8M243.8M222.8M256.2M269.0M
Income Before Tax235.8M221.6M270.1M219.3M252.2M264.8M
Net Income178.8M166.9M203.4M167.9M193.1M202.7M
Income Tax Expense57M54.7M66.7M51.4M59.1M62.1M
Cost Of Revenue1.2B1.1B1.2B1.3B1.5B1.6B
Tax Provision57M54.7M66.7M51.4M59.1M36.3M
Interest Income1M13.6M19.8M6.3M5.7M7.4M
Net Interest Income1M13.6M19.8M6.3M7.2M7.6M

Forestar Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash111.2M351.2M(134.8M)(102M)(117.3M)(111.4M)
Free Cash Flow105.2M362.8M(160.6M)(199.9M)(179.9M)(170.9M)
Other Non Cash Items8.1M22.4M(5.4M)3.3M3.8M4.0M
Capital Expenditures1.6M3.5M1.3M2.2M2.0M1.9M
Net Income178.8M166.9M203.4M167.9M193.1M202.7M
End Period Cash Flow264.8M616M481.2M379.2M436.1M457.9M
Change To Netincome26.2M40.6M23.9M40.5M46.6M40.4M
Investments1.6M300K7.3M3.2M3.7M3.9M

Forestar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Forestar's current stock value. Our valuation model uses many indicators to compare Forestar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forestar competition to find correlations between indicators driving Forestar's intrinsic value. More Info.
Forestar Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Forestar Group is roughly  2.31 . At this time, Forestar's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Forestar by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Forestar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Forestar Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forestar Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Forestar's Selling General Administrative is relatively stable compared to the past year. As of 01/28/2026, Discontinued Operations is likely to grow to about 8.7 M, while Tax Provision is likely to drop slightly above 36.3 M.

Forestar fundamental ratios Correlations

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Click cells to compare fundamentals

Forestar Account Relationship Matchups

Forestar fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.3B2.5B2.8B3.1B3.6B3.8B
Net Debt441.2M79M235.4M437.9M503.6M528.8M
Other Assets2.1B1.8B2.3B2.4B2.7B2.8B
Total Liab1.1B1.1B1.2B1.4B1.6B1.7B
Other Current Liab137.1M165.3M173.4M173.6M199.6M209.6M
Other Liab124M172.7M173.1M189.9M218.4M229.3M
Accounts Payable72.2M68.4M85.9M71M81.7M85.7M
Cash264.8M616M481.2M379.2M436.1M457.9M
Long Term Debt706M695M706.4M802.7M923.1M969.3M
Inventory(10.4M)(26.9M)(40.3M)1.00.90.86
Other Current Assets28.9M(641.7M)13.2M17.5M15.8M16.5M
Net Receivables11.4M25.7M37.3M21.6M24.8M16.9M
Total Current Assets264.8M616M531.7M418.3M481.0M408.5M
Retained Earnings507.9M674.8M878.2M1.0B1.2B1.3B
Common Stock49.6M49.8M49.9M50.7M58.3M46.6M
Net Tangible Assets870.9M1.0B1.2B1.4B1.6B847.8M
Long Term Debt Total706M695M706.4M802.7M923.1M512.3M
Today, most investors in Forestar Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Forestar's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Forestar growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.17)

At this time, Forestar's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Forestar January 28, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Forestar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Forestar Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Forestar Group based on widely used predictive technical indicators. In general, we focus on analyzing Forestar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Forestar's daily price indicators and compare them against related drivers.

Additional Tools for Forestar Stock Analysis

When running Forestar's price analysis, check to measure Forestar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forestar is operating at the current time. Most of Forestar's value examination focuses on studying past and present price action to predict the probability of Forestar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forestar's price. Additionally, you may evaluate how the addition of Forestar to your portfolios can decrease your overall portfolio volatility.