NYSE: FOR - Forestar Group Inc.

Yield per half year: -38.28%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Forestar Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4722 0.4974 0.6787 0.9031 0.8908 0.8254 1.08 0.7592 1.15 1.53 0.9411 5.24
Выручка, млрд $
0.1973 0.1143 0.0783 0.4283 0.9318 1.33 1.52 1.44 1.51 1.51 1.35 10.14
Чистая прибыль, млрд $
0.0586 0.0503 0.0713 0.033 0.0608 0.1102 0.1788 0.1669 0.2034 0.2034 0.1440 27.32
EV, млрд $
0.3623 0.484 0.6827 0.8618 1.14 1.49 0.999 1.41 1.88 1.88 1.38 10.52
EBIT, млрд $
-0.0186 -0.0521 0.1041 0.036 0.0674 0.1737 -1.05 0.2048 0.2378 0.2378 -0.0733 28.68
EBITDA, млрд $
-0.0071 -0.0467 0.108 0.0427 0.0723 0.1764 0.2331 0.2078 0.2408 0.2408 0.1861 27.20
Баланс стоимость, млрд $
0.5607 0.6042 0.1251 0.1581 0.2189 0.3291 1.2 1.37 1.59 1.59 0.9416 48.67
FCF, млрд $
0.0602 -0.0187 -0.2831 -0.3921 -0.169 -0.3047 0.1052 0.3628 -0.1584 -0.1584 -0.0328 -1.29
Операционный денежный поток, млрд $
0.0669 -0.0162 -0.283 -0.3912 -0.1684 -0.3031 0.1087 0.3641 -0.1584 -0.1584 -0.0314 -1.22
Операционная прибыль, млрд $
0.1404 0.0398 0.0372 0.036 0.0674 0.1737 0.2304 0.2048 0.2408 0.2408 0.1834 29.00
Операционные расходы, млрд $
0.0548 0.0782 -0.0084 0.0289 0.0457 0.0684 0.0936 0.0977 0.1185 0.1185 0.0848 20.99
CAPEX, млрд $
0.0067 0.0025 0.0000 0.0009 0.0006 0.0016 0.0035 0.0013 0.0022 0.0022 0.0018 29.67


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2658 0.3218 0.3188 0.3828 0.3943 0.1536 0.2648 0.616 0.4812 0.4812 0.3820 4.06
Short Term Investments $
0.1017 0.0012 0.004 0.000217 0.0002 0.000275 0.04 0.0162 0.0005 0.0005 0.0114 20.11
Long term investments $
0.065 0.0825 0.0776 0.0646 0.0117 0.0073 0.0036 0.0009 0.0005 0.0005 0.0026 -41.50
Total Receivables $
0.0198 0.013 0.0000 0.0032 0.0063 0.0011 0.0114 0.0257 0.0373 0.0373 0.0164 42.72
Total Current Assets $
0.318 0.5595 0.5022 0.386 0.4006 0.1536 0.2648 0.616 0.5551 0.5551 0.3980 6.74
Чистые активы, млрд $
0.0107 0.0031 0.002 0.6734 0.8083 0.8709 1.01 0.0057 1.8 1.8 0.8990 17.37
Активы, млрд $
0.7332 0.7619 0.8931 1.46 1.74 2.1 2.34 2.47 2.84 2.84 2.30 10.29
Short Term Debt $
0.006 0.0048 0.0203 0.0186 0.065 0.0738 0.0554 0.0351 0.1355 0.1355 0.0730 15.83
Long Term Debt $
0.1104 0.1084 0.1117 0.4605 0.6411 0.7045 0.706 0.695 0.7064 0.7064 0.6906 1.96
Задолженность, млрд $
0.1711 0.1563 0.2198 0.6468 0.8681 1.09 1.14 1.1 1.25 1.25 1.09 7.56
Чистый долг, млрд $
-0.1554 -0.2134 -0.2071 0.0777 0.2468 0.5509 0.4412 0.079 0.2354 0.2354 0.3107 -0.94
Долг, млрд $
0.1307 0.127 0.1117 0.4605 0.6411 0.7045 0.7411 0.8305 0.7166 0.7166 0.7268 2.25
Interest income $
0.0151 0.0121 0.013 0.0074 0.006 0.0056 0.0012 0.001 0.0136 0.0055 17.78
Расходы на обслуживание долга $
0.0303 0.0341 0.02 0.0085 0.0064 0.0098 0.0274 0.001 0.0007 0.001 0.0091 -35.76
Чист. проц. доходы, млрд $
-0.02 -0.0085 0.0074 0.006 0.0056 0.0012 0.001 0.0136 0.0136 0.0055 17.78
Goodwill $
0.0039 0.0039 0.0617 0.0645 0.0634 0.0612 0.0379 0.000448 0.0174 0.0361 -22.79
Амортизация, млрд $
0.0114 0.0055 0.0039 0.0067 0.0049 0.0027 1.29 0.003 0.003 0.003 0.2607 -9.35
Себестоимость, млрд $
0.1689 0.1098 0.0655 0.3627 0.8137 1.1 1.2 1.13 1.15 1.15 1.08 7.16
Товарно материальные запасы $
0.0077 0.293 0.1304 0.5022 0.0085 0.0104 0.0269 0.0403 0 0 0.1177 -39.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.15 -1.03 1.7 0.7857 1.26 2.25 3.59 3.33 4 4 2.89 25.99
Цена акции ао 16.16 21.5 18.52 17.12 21.63 15.41 33.07 25.92 21.63 21.63 23.53 0.00
Число акций ао, млн 42.33 42 41.97 42 48.09 48.98 49.85 50.12 50.8 50.8 49.57 1.10
FCF/акцию 1.42 -0.4445 -6.74 -9.34 -3.51 -6.22 2.11 7.24 -3.12 -3.12 -0.7000 -2.33


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.46 8.32 11.15 4.45 7.24 11.69 16.16 13 13.73 13.73 21.15 12.36 13.65
ROA, % 8 6.6 8.61 2.81 3.81 5.74 8.05 6.93 7.66 7.66 3.10 6.44 14.99
ROIC, % 32.72 32.01 7.44 32.36 -1.09
ROS, % 43.96 87.89 7.7 6.53 8.31 11.77 11.62 13.48 13.48 13.48 29.41 11.73 10.16
ROCE, % -8.61 13.26 2.65 4.17 9.18 -50.64 9.16 9.97 14.91 14.91 0.32 -1.4840 10.19
Ebit margin, % -84.46 -75.35 -69.28 14.25 15.75 15.75 15.75 -19.7760 -173.12
Рентаб EBITDA, % -40.84 137.91 9.97 7.76 13.31 15.34 14.46 15.95 15.95 15.95 75.15 15.00 3.69
Чистая рентаб, % 29.72 43.96 90.97 7.7 6.53 8.31 11.77 11.62 13.48 13.48 29.40 10.34 15.60
Operation Margin, % 34.78 47.71 8.57 7.77 12.13 15.17 14.25 15.95 15.95 15.95 42.30 14.69 5.63
Доходность FCF, % -1.47 -6.2 12.09 -2.75 -31.6 -44.02 -20.48 -28.34 13.86 31.62 -9.4720 -193.60


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.48 13.51 12.49 22.46 14.69 8.39 3.12 7.99 8.08 8.08 47.32 8.45 -11.27
P/BV
0.8873 1.12 1.32 0.9694 1.02 0.9285 0.4651 0.9733 1.03 1.03 5.48 0.8834 0.20
P/S
2.52 5.94 11.36 1.73 0.9585 0.6974 0.3672 0.9279 1.09 1.09 10.62 0.8082 2.60
P/FCF
-36.36 -3.16 -2.27 -4.88 -3.53 7.22 14.54 -9.66 -9.66 -9.66 25.49 -0.2180 22.30
E/P
0.074 0.1016 0.0424 0.074 0.104 0.235 0.1468 0.1329 0.1329 0.1329 0.03 0.1503 5.03
EV/EBIT
-1.45 -1.5 -0.9493 6.9 7.9 7.9 7.9 4.05 -239.41
EV/EBITDA
-50.99 -10.37 6.32 19.18 15.77 8.36 4.29 6.8 7.81 7.81 19.83 8.61 -13.11
EV/S
1.84 4.23 2.41 1.23 1.27 0.6576 0.9829 1.25 1.25 1.25 14.48 1.08 -0.32
EV/FCF
6.02 -25.93 -2.64 -6.78 -5.52 9.5 3.89 -11.87 -11.87 -11.87 38.17 -3.1740 16.55
Debt/EBITDA
-2.72 1.03 10.78 8.87 3.99 3.18 4 2.98 2.98 2.98 5.14 3.43 -5.67
Netdebt/Ebitda
4.57 -4.48 1.82 3.41 3.12 1.89 0.3802 0.9776 0.9776 0.9776 5.46 1.47 -20.71
Debt/Ratio
0.1782 0.1667 0.361 0.4109 0.3616 0.3163 0.3361 0.2523 0.2523 0.2523 0.47 0.3037 -6.95
Debt/Equity
0.2331 0.2102 0.6501 0.8209 0.7487 0.6185 0.6067 0.4495 0.7805 0.7805 2.85 0.6408 0.84
Debt/Net Income
2.23 2.53 15.92 11.76 6.9 4.14 4.98 3.52 3.52 3.52 17.61 4.61 -12.59
PEG
-3.52 -3.52 -3.5200 0.00
Бета
2.45 -2.22 2.24 2.24 -0.40 0.8233 -2.94
Индекс Альтмана
1.1 1.65 1.18 1.3 1.6 1.47 1.7 5.91 5.95 5.95 2.71 3.33 30.04


Dividends

IFRS
Reporting Annual Quarterly
2007 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0277 0.458 0.458 0.3146 154.76
Дивиденд
0
Див доход, ао, %
0 3.13
Дивиденды / прибыль, %
111.73 753.29 415.61 0 147.26 426.88 54.94


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
271 329 10.18