Forestar Group Stock Five Year Return

FOR Stock

USD 29.85 0.19 0.63%

Forestar Group fundamentals help investors to digest information that contributes to Forestar's financial success or failures. It also enables traders to predict the movement of Forestar Stock. The fundamental analysis module provides a way to measure Forestar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Forestar stock.

Short Long Term Debt Total Total Assets

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Forestar Group Company Five Year Return Analysis

Forestar's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Forestar Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Forestar is extremely important. It helps to project a fair market value of Forestar Stock properly, considering its historical fundamentals such as Five Year Return. Since Forestar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Forestar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Forestar's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Accounts Payable	Long Term Debt	Property Plant Equipment	Net Receivables	Total Current Assets	Retained Earnings	Short Term Investments	Intangible Assets	Common Stock	Good Will	Total Permanent Equity	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Current Deferred Revenue	Short Long Term Debt	Short Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.45	0.98	0.97	0.79	0.78	0.23	0.49	0.95	-0.47	0.9	0.76	-0.2	0.53	0.86	0.82	0.84	-0.75	0.85	-0.49	0.89	0.56	0.92	-0.76	0.84
Total Stockholder Equity	0.98		0.28	0.92	0.96	0.67	0.86	0.28	0.6	0.98	-0.44	0.85	0.74	-0.25	0.59	0.85	0.71	0.82	-0.73	0.89	-0.5	0.92	0.64	0.91	-0.7	0.87
Net Debt	0.45	0.28		0.6	0.47	0.72	0.02	0.1	-0.44	0.27	-0.26	0.42	0.15	0.32	-0.15	0.29	0.73	0.31	-0.3	0.22	0.11	0.15	-0.17	0.32	-0.49	0.25
Total Liab	0.98	0.92	0.6		0.94	0.87	0.68	0.18	0.36	0.88	-0.48	0.91	0.74	-0.14	0.46	0.83	0.9	0.82	-0.75	0.78	-0.46	0.82	0.47	0.89	-0.79	0.77
Accounts Payable	0.97	0.96	0.47	0.94		0.72	0.81	0.34	0.39	0.97	-0.4	0.81	0.66	-0.14	0.49	0.82	0.77	0.73	-0.7	0.85	-0.37	0.84	0.54	0.88	-0.71	0.86
Long Term Debt	0.79	0.67	0.72	0.87	0.72		0.38	0.04	0.26	0.61	-0.52	0.79	0.68	-0.01	0.28	0.81	0.98	0.79	-0.64	0.49	-0.36	0.58	0.41	0.77	-0.69	0.37
Property Plant Equipment	0.78	0.86	0.02	0.68	0.81	0.38		0.49	0.59	0.9	-0.2	0.6	0.46	-0.18	0.42	0.66	0.46	0.58	-0.47	0.93	-0.32	0.91	0.78	0.7	-0.33	0.83
Net Receivables	0.23	0.28	0.1	0.18	0.34	0.04	0.49		0.08	0.33	-0.38	-0.12	-0.28	0.69	-0.24	0.03	0.05	0.15	0.27	0.35	0.29	0.24	0.28	-0.04	0.29	0.34
Total Current Assets	0.49	0.6	-0.44	0.36	0.39	0.26	0.59	0.08		0.53	-0.3	0.47	0.63	-0.44	0.6	0.61	0.22	0.6	-0.35	0.48	-0.63	0.65	0.76	0.55	-0.21	0.34
Retained Earnings	0.95	0.98	0.27	0.88	0.97	0.61	0.9	0.33	0.53		-0.32	0.8	0.65	-0.24	0.54	0.82	0.68	0.72	-0.71	0.91	-0.38	0.91	0.66	0.88	-0.64	0.89
Short Term Investments	-0.47	-0.44	-0.26	-0.48	-0.4	-0.52	-0.2	-0.38	-0.3	-0.32		-0.38	-0.43	-0.43	-0.35	-0.35	-0.37	-0.59	0.2	-0.24	0.35	-0.3	-0.17	-0.35	0.32	-0.23
Intangible Assets	0.9	0.85	0.42	0.91	0.81	0.79	0.6	-0.12	0.47	0.8	-0.38		0.88	-0.39	0.64	0.81	0.82	0.79	-0.84	0.7	-0.61	0.85	0.51	0.9	-0.81	0.68
Common Stock	0.76	0.74	0.15	0.74	0.66	0.68	0.46	-0.28	0.63	0.65	-0.43	0.88		-0.53	0.8	0.83	0.66	0.81	-0.73	0.57	-0.77	0.72	0.5	0.87	-0.79	0.48
Good Will	-0.2	-0.25	0.32	-0.14	-0.14	-0.01	-0.18	0.69	-0.44	-0.24	-0.43	-0.39	-0.53		-0.57	-0.38	-0.08	-0.15	0.52	-0.23	0.57	-0.31	-0.29	-0.47	0.45	-0.19
Total Permanent Equity	0.53	0.59	-0.15	0.46	0.49	0.28	0.42	-0.24	0.6	0.54	-0.35	0.64	0.8	-0.57		0.54	0.25	0.43	-0.62	0.48	-0.69	0.59	0.4	0.66	-0.61	0.47
Net Tangible Assets	0.86	0.85	0.29	0.83	0.82	0.81	0.66	0.03	0.61	0.82	-0.35	0.81	0.83	-0.38	0.54		0.83	0.84	-0.75	0.71	-0.5	0.77	0.72	0.94	-0.72	0.52
Long Term Debt Total	0.82	0.71	0.73	0.9	0.77	0.98	0.46	0.05	0.22	0.68	-0.37	0.82	0.66	-0.08	0.25	0.83		0.77	-0.67	0.57	-0.31	0.64	0.46	0.8	-0.7	0.45
Capital Surpluse	0.84	0.82	0.31	0.82	0.73	0.79	0.58	0.15	0.6	0.72	-0.59	0.79	0.81	-0.15	0.43	0.84	0.77		-0.54	0.65	-0.63	0.73	0.56	0.81	-0.69	0.54
Long Term Investments	-0.75	-0.73	-0.3	-0.75	-0.7	-0.64	-0.47	0.27	-0.35	-0.71	0.2	-0.84	-0.73	0.52	-0.62	-0.75	-0.67	-0.54		-0.57	0.43	-0.66	-0.44	-0.86	0.81	-0.54
Current Deferred Revenue	0.85	0.89	0.22	0.78	0.85	0.49	0.93	0.35	0.48	0.91	-0.24	0.7	0.57	-0.23	0.48	0.71	0.57	0.65	-0.57		-0.39	0.91	0.62	0.78	-0.55	0.88
Short Long Term Debt	-0.49	-0.5	0.11	-0.46	-0.37	-0.36	-0.32	0.29	-0.63	-0.38	0.35	-0.61	-0.77	0.57	-0.69	-0.5	-0.31	-0.63	0.43	-0.39		-0.51	-0.36	-0.63	0.59	-0.37
Short Term Debt	0.89	0.92	0.15	0.82	0.84	0.58	0.91	0.24	0.65	0.91	-0.3	0.85	0.72	-0.31	0.59	0.77	0.64	0.73	-0.66	0.91	-0.51		0.76	0.83	-0.53	0.81
Cash And Equivalents	0.56	0.64	-0.17	0.47	0.54	0.41	0.78	0.28	0.76	0.66	-0.17	0.51	0.5	-0.29	0.4	0.72	0.46	0.56	-0.44	0.62	-0.36	0.76		0.64	-0.18	0.36
Net Invested Capital	0.92	0.91	0.32	0.89	0.88	0.77	0.7	-0.04	0.55	0.88	-0.35	0.9	0.87	-0.47	0.66	0.94	0.8	0.81	-0.86	0.78	-0.63	0.83	0.64		-0.84	0.68
Net Working Capital	-0.76	-0.7	-0.49	-0.79	-0.71	-0.69	-0.33	0.29	-0.21	-0.64	0.32	-0.81	-0.79	0.45	-0.61	-0.72	-0.7	-0.69	0.81	-0.55	0.59	-0.53	-0.18	-0.84		-0.57
Capital Stock	0.84	0.87	0.25	0.77	0.86	0.37	0.83	0.34	0.34	0.89	-0.23	0.68	0.48	-0.19	0.47	0.52	0.45	0.54	-0.54	0.88	-0.37	0.81	0.36	0.68	-0.57

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Forestar Return On Tangible Assets

Return On Tangible Assets

0.0716

At this time, Forestar's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Forestar Group has a Five Year Return of 0.0%. This indicator is about the same for the Real Estate Management & Development average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Forestar Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forestar's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Forestar could also be used in its relative valuation, which is a method of valuing Forestar by comparing valuation metrics of similar companies.

Forestar is currently under evaluation in five year return category among its peers.

Forestar Current Valuation Drivers

We derive many important indicators used in calculating different scores of Forestar from analyzing Forestar's financial statements. These drivers represent accounts that assess Forestar's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Forestar's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	767.3M	850.3M	911.0M	557.5M	1.3B	1.6B
Enterprise Value	845.0M	1.1B	1.5B	998.7M	1.4B	1.9B

Forestar ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Forestar's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Forestar's managers, analysts, and investors.

Environmental

Governance

Social

Forestar Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0567
	Profit Margin	0.13 %
	Operating Margin	0.18 %
	Current Valuation	1.76 B
	Shares Outstanding	50.67 M
	Shares Owned By Insiders	62.59 %
	Shares Owned By Institutions	36.51 %
	Number Of Shares Shorted	322.74 K
	Price To Earning	8.42 X
	Price To Book	0.95 X
	Price To Sales	1.01 X
	Revenue	1.51 B
	Gross Profit	323.5 M
	EBITDA	240.8 M
	Net Income	203.4 M
	Cash And Equivalents	616 M
	Cash Per Share	2.94 X
	Total Debt	706.4 M
	Debt To Equity	0.62 %
	Current Ratio	0.93 X
	Book Value Per Share	31.47 X
	Cash Flow From Operations	(158.4 M)
	Short Ratio	2.72 X
	Earnings Per Share	4.00 X
	Price To Earnings To Growth	3.50 X
	Target Price	39.75
	Beta	1.76
	Market Capitalization	1.52 B
	Total Asset	2.84 B
	Retained Earnings	878.2 M
	Working Capital	99.9 M
	Current Asset	111.47 M
	Current Liabilities	59.26 M
	Net Asset	2.84 B

About Forestar Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Forestar Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forestar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forestar Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Forestar

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Forestar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Forestar will appreciate offsetting losses from the drop in the long position's value.

Moving against Forestar Stock

0.36

BRSP

Brightspire Capital

Pair Corr

The ability to find closely correlated positions to Forestar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Forestar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Forestar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Forestar Group to buy it.

The correlation of Forestar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Forestar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Forestar Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Forestar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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