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PosiFunda · Fundamentals

Forestar Group Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Forestar Group Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $1 of operating cash. Lower than 95% of Real Estate companies in United States.

Cash quality

Profit Cash Ratio

$1

Over the last 3 years, every $100 of reported profit came with $1 of operating cash.

Lower than 95% of Real Estate companies in United States.

Self-Funding Ratio

1.4×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.

Lower than 72% of Real Estate companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 67% of Real Estate companies in United States.

Growth Efficiency Ratio

−$8

Sales grew 9% in 3 years, but profit fell: $8 less profit per $100 of extra sales.

Lower than 64% of Real Estate companies in United States.

Asset Productivity Ratio

+9% / +34%

In 3 years sales changed by +9% while total assets changed by +34%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

−33%

Debt, after subtracting cash, equals 33% of its market value (net debt).

Higher than 79% of Real Estate companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+2%

Share count rose 2% in 3 years, so each share's slice of the company became smaller.

Smaller rise in share count than 56% of Real Estate companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Forestar Group Inc. owes $0.42 for every $1 it owns. Net profit fell 17% in the year to Sep 2025, and shrank 2% a year on average over 3 years.

Compared with Real Estate companies in United States · latest annual results Sep 2025.

P/E ratio

7.9

Investors pay $7.9 for every $1 of Forestar Group Inc.'s yearly profit, lower than 84% of Real Estate companies in United States.

P/B ratio

0.72

The share price is 0.72 times Forestar Group Inc.'s book value per share, lower than 71% of Real Estate companies in United States.

Market cap

$1.3 B

The total market value of all of Forestar Group Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Real Estate companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$1.9 B

What Forestar Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$36.39

Net worth divided by the number of shares. The share price of $26.22 is 0.7 times this, which is the P/B above.

Return on equity (ROE)

9.6%

Forestar Group Inc. earned 9.6% on its shareholders' money over the last year, higher than 77% of Real Estate companies in United States.

Owes vs Owns

0.42×

Forestar Group Inc. owes $0.42 for every $1 it owns (low), lower than 78% of Real Estate companies in United States.

Dividend yield

None

Forestar Group Inc. does not currently pay a dividend.

Revenue growth

+10%

Revenue rose 10% in the year to Sep 2025, and grew 3% a year on average over 3 years.

Profit growth

-17%

Net profit fell 17% in the year to Sep 2025, and shrank 2% a year on average over 3 years.

Profit margin

10.1%

Forestar Group Inc. keeps $10 of every $100 of revenue as net profit.

Cash quality

-1.2×

Cash from Forestar Group Inc.'s business was -1.2× its reported profit in the year to Sep 2025 — the business used cash even though it reported a profit.

Cash vs debt

Net debt

Forestar Group Inc. had $438 M more debt than cash (net debt) at Sep 2025.

Questions

What is Forestar Group Inc.'s P/E ratio?

Investors pay $7.9 for every $1 of Forestar Group Inc.'s yearly profit, lower than 84% of Real Estate companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Forestar Group Inc.: $1.3 B ÷ $1.9 B (30 Jun 2026) = 0.7.

What is Forestar Group Inc.'s return on equity?

Forestar Group Inc. earned 9.6% on its shareholders' money over the last year, higher than 77% of Real Estate companies in United States.

How much does Forestar Group Inc. owe compared with what it owns?

Forestar Group Inc. owes $0.42 for every $1 it owns (low), lower than 78% of Real Estate companies in United States.

Does Forestar Group Inc. pay a dividend?

No. Forestar Group Inc. does not currently pay a dividend.

Is Forestar Group Inc.'s revenue growing?

Revenue rose 10% in the year to Sep 2025, and grew 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.