Profile
FOR VTMX BEPI BEPH MRNO LSEA
Company Name Forestar Group Inc. Corporación Inmobiliaria Vesta, S.A.B. de C.V. Brookfield BRP Holdings (Canada Brookfield BRP Holdings (Canada Murano Global Investments PLC Ordinary Shares Landsea Homes Corporation
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $1.33B $22.75B $14.48B $6.53B $816.20M $324.37M
Employees 0.38K 0.10K 0.00K 0.00K 0.56K 0.50K
CEO Mr. Donald J. Tomnitz Mr. Lorenzo Dominique Berho Carranza Sachin G. Shah Sachin G. Shah Mr. Elias Sacal Cababie Mr. John Ho
Ratings
FOR VTMX BEPI BEPH MRNO LSEA
Quant Rating Score 4 4 1 4
Quant Rating Buy Buy Strong Sell Buy
Trading
FOR VTMX BEPI BEPH MRNO LSEA
Last Close $26.19 $26.25 $16.45 $16.06 $10.3 $8.94
High 52 $40.75 $41.13 $19.18 $18.55 $21.25 $14.53
Low 52 $25.52 $23.44 $15.6 $15.15 $5.96 $8.44
Price vs. 52 Week High -35.73 % -36.18 % -14.23 % -13.42 % -51.53 % -38.47 %
Price vs. 52 Week Low 2.63 % 11.99 % 5.45 % 6.01 % 72.82 % 5.92 %
Total Return
FOR VTMX BEPI BEPH MRNO LSEA
1 Month Return -12.82 % 11.99 % -5.57 % -2.78 % -5.68 % -22.53 %
3 Month Return -19.56 % -2.45 % -11.65 % -9.27 % 16.91 % -28.08 %
6 Month Return -16.99 % -12.5 % 1.17 % 2.95 % 6.74 % -0.78 %
9 Month Return -33.58 % -32.95 % -6.07 % -6.66 % -31.33 % -36.46 %
YTD Return -20.8 % -33.75 % 1.54 % 2.62 % 0 % -31.96 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FOR VTMX BEPI BEPH MRNO LSEA
Dividend Yield Percentage (TTM) - 4.17 % 7.45 % 6.18 % - -
Dividend Paid and Capex Coverage Ration (TTM) -72 % 1.47 % - 0.32 % 0 % 2.76 %
Dividend Per Share (TTM) - 2.2 % 1.22 % 1.42 % - -
Payout Ratio (TTM) - 15.64 % - -617.21 % - 0.7 %
Growth
FOR VTMX BEPI BEPH MRNO LSEA
Asset Growth 14.95 % 28.41 % 18.79 % 6421.56 % 2.13 %
Gross Profit Growth 18.15 % 17.81 % -64.22 % 1006.69 % -25.08 %
Revenue Growth 5.05 % 21.48 % 6.94 % 4357.33 % -16.35 %
Revenue 3 Year 10.46 % 7.78 % 26.55 % - 37.9 %
Revenue 5 Year 193.5 % 28.07 % 28.87 % - 59.49 %
Revenue 10 Year 244.78 % - 105.01 % - 166.13 %
EBIT Growth 17.58 % 15.74 % -30.31 % -15840.43 % -62.8 %
Net Income Growth 21.87 % 31.06 % -136.9 % 290.93 % -60.25 %
Net Income 3 Yeari Growth Per Share 79.09 % 260.77 % -8.29 % - 369.47 %
Net Income 5 Yeari Growth Per Share 413.32 % 96.61 % -162.64 % - 2361.12 %
Net Income 10 Yeari Growth Per Share 759.49 % - -151.23 % - 10450.21 %
Operating Income Growth 17.58 % 15.74 % -30.31 % -15840.43 % -62.8 %
Operating Cash Flow Growth (CFG) -143.5 % 54.26 % 8.94 % 18658.65 % 69.85 %
Operating 3 Year CFG 49.29 % 21.5 % 37.73 % - 2918.85 %
Operating 5 Year CFG 66.28 % 46.63 % 28.98 % - 1556.25 %
Operating 10 Year CFG -203.66 % - 73.55 % - 20832.82 %
EPS Growth 20.96 % 17.88 % -164 % 92.11 % -56.14 %
EPS Diluted Growth 20.12 % 17.9 % -164 % 92.11 % -55.88 %
Book Value Per Share 15.48 % 36.77 % 9.36 % 1262.41 % 4.8 %
Share Holder 3 Year Equity Growth Per Share 52.4 % 67.9 % -79.34 % - 3.49 %
Share Holder 5 Year Equity Growth Per Share 64.25 % -1.58 % 73.37 % - 111.29 %
Share Holder 10 Year Equity Growth Per Share 57.95 % - -56.72 % - 290448.45 %
Dividend Per Share Growth - -5.46 % 8.03 % - -
Dividend 3 Year Growth Per Share - -16.96 % 9.62 % - -
Dividend 5 Year Growth Per Share - -1.22 % 6.96 % - -
Dividend 10 Year Growth Per Share - - 81.81 % - -
Debt Growth 3.11 % -1.71 % 10.88 % 23.85 % 10.17 %
Free Cash Flow Growth -143.66 % 51.55 % -97.49 % -2 % 87.05 %
Updated On 30 Sep 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
FOR VTMX BEPI BEPH MRNO LSEA
Gross Profit Margin TTM 23.88 % 90.94 % 29.46 % 69.71 % 15.91 %
Return on Assets TTM 7.17 % 10.18 % -0.23 % -6.84 % 1.54 %
Return on Equity TTM 15.57 % 15.4 % -5.23 % -3.47 % 4.08 %
Return on Capital Employed TTM 10.15 % 5.1 % 1.46 % -4.02 % 3.18 %
Net Income Per EBT TTM 75.31 % 89.89 % 135.43 % 94.88 % 68.45 %
EBT Per Ebit TTM 111.65 % 226.2 % -13.17 % 299.53 % 86.76 %
EBIT Per Revenue TTM 16.03 % 80.87 % 16.88 % -109.26 % 3.07 %
Cash Flow To Debt Ratio TTM -22.42 % 11.22 % 5.16 % 0.44 % 2.73 %
Receivables Turnover TTM 40.47 5.96 4.04 0.98 269.16
Payables Turnover TTM 13.38 1.39 7.92 0.27 12.81
Inventory Turnover TTM - - 29.55 14.16 0.87
Fixed Asset Turnover TTM 9038.92 % 11583.3 % 9.35 % 2.42 % -
Asset Turnover TTM 53.15 % 6.19 % 7.63 % 2.2 % 84.63 %
Operating Cash Flow Per Share TTM -3.14 0.11 5.29 0.45 0.55
Free Cash Flow Per Share TTM -3.19 0.11 -7.75 -99.55 0.36
Cash Per Share TTM 954.76 % 32.36 % 419.13 % 105.76 % 96.55 %
Operating Cash Flow Sales Ratio TTM -10.49 % 39.1 % 26.48 % 7.95 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.39 % 97.93 % -146.58 % -22222.55 % 64.75 %
Cash Flow Coverage Ratios TTM -22.42 % 11.22 % 5.16 % 0.44 % 2.73 %
Price To Free Cash Flows Ratio TTM -8.26 24.74 -2.94 -2.09 25.1
Price To Operating Cash Flows Ratio TTM -8.33 23.86 4.34 464.72 16.25
Price Cash Flow Ratio TTM -8.33 23.86 4.34 464.72 16.25
Income Statement (TTM)
FOR VTMX BEPI BEPH MRNO LSEA
Revenue $1.51B $0.21B $5.04B $0.29B $1.21B
Gross Profit $0.36B $0.2B $1.17B $0.2B $0.21B
Gross Profit Ratio 23.8% 91.5% 23.27% 70.17% 17.77%
EBITDA $0.24B $0.43B $3.94B $0.44B $0.05B
Net Income $0.2B $0.32B $-0.05B $0.06B $0.03B
EPS Diluted 4 0.41 -0.32 0.73 0.75
Balance Sheet (MRQ)
FOR VTMX BEPI BEPH MRNO LSEA
Long Term Debt $0.72B $0.85B $25.49B $4.82B $0.55B
Total Liabilities $1.25B $1.31B $46.15B $11.64B $0.78B
Total Equity $1.6B $2.49B $29.83B $7.83B $0.69B
Total Investments $0B $0B $4.51B $0.2B $0.04B
Total Debt $0.72B $0.92B $30.47B $6.89B $0.56B
Total Assets $2.84B $3.79B $76.13B $19.47B $1.47B
Cash Flow Statement (TTM)
FOR VTMX BEPI BEPH MRNO LSEA
Net Income $0.2B $0.38B $-0.03B $0.06B $0.03B
Inventory $0B $0B $0B $0B $-0.03B
Dividends Paid $0B $-0.06B $-0.99B $0B $0B
Operating Cash Flow $-0.16B $0.14B $1.87B $0.17B $0.03B
Capital Expenditure $0B $-0B $-2.81B $-1.72B $-0.01B
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ETFs With Exposure to FOR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01808 220.63
VTI Vanguard Total Stock Market Index Fund 0 292.58
VNQ Vanguard Real Estate Index Fund 0.03 88.76
SCHB Schwab U.S. Broad Market ETF 0.00121046 22.91
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00096 129.86
HDGE AdvisorShares Ranger Equity Bear ETF 0 16.3203
VB Vanguard Small Cap Index Fund 0.01 240.78
SCHA Schwab U.S. Small-Cap ETF 0.0162489 25.88
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05748 42.5983
IWN iShares Russell 2000 Value ETF 0.03316 163.42
IWV iShares Russell 3000 ETF 0.0011 337.62
IWO iShares Russell 2000 Growth ETF 0.00406 288.21
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.03 41.5213
FREL Fidelity MSCI Real Estate Index ETF 0.0473578 26.945
VXF Vanguard Extended Market Index Fund 0.01 190.949
HDG ProShares Hedge Replication ETF 0.00260867 49.48
UWM ProShares Ultra Russell2000 0.00714674 41.7887
VTHR Vanguard Russell 3000 Index Fund 0 263.09
VBR Vanguard Small Cap Value Index Fund 0.01 198.18
IWC iShares Micro-Cap ETF 0.15562 130.22
DWAS Invesco DWA SmallCap Momentum ETF 0.35 91.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0085 218.44
URTY ProShares UltraPro Russell2000 0.00329891 49.035
FYT First Trust Small Cap Value AlphaDEX Fund 0.51 54.8533
VTWV Vanguard Russell 2000 Value Index Fund 0.04 143.96
EES WisdomTree U.S. SmallCap Earnings Fund 0.0023307 53.7235
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.14142 75.03
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.141531 55.14
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 82.97
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 142.189
FDM First Trust Dow Jones Select MicroCap Index Fund 0.88 67.8954
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.06 41.4947
FYC First Trust Small Cap Growth AlphaDEX Fund 0.23 77.655
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 101.306
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.969
ISMD Inspire Small/Mid Cap Impact ETF 0.32 37.4328
ISCB iShares Morningstar Small-Cap ETF 0.00943 58.7225
ISCG iShares Morningstar Small-Cap Growth ETF 0.0063 49.7499
ISCV iShares Morningstar Small-Cap Value ETF 0.01382 63.2635
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 66.0575
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 39.661
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0633152 51.24
VFMF Vanguard U.S. Multifactor ETF 0.11 131.14
VFMO Vanguard U.S. Momentum Factor ETF 0.02 165.905
VFVA Vanguard U.S. Value Factor ETF 0.03 118.86
VTWG Vanguard Russell 2000 Growth Index Fund 0 210.712
VTWO Vanguard Russell 2000 Index Fund 0.02 89.27
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0149 36.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.39
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.37
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.27 40.32
VQNPX Vanguard Growth and Income Fund 0 64.17
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 104.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.84
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.84
AFSM First Trust Active Factor Small Cap ETF 0.12 30.42
BOUT Innovator IBD Breakout Opportunities ETF 3.41 39.93
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.082 40.645
FSMD Fidelity Small-Mid Factor ETF 0.08 41.24
ROSC Hartford Multifactor Small Cap ETF 0 44.28
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.7952
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.4551
AVUV Avantis U.S. Small Cap Value ETF 0.08 95.84
AVUS Avantis U.S. Equity ETF 0 97.5488
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
DFAU Dimensional US Core Equity Market ETF 0.00342973 40.855
SVAL iShares US Small Cap Value Factor ETF 0.33 32.35
DFUS Dimensional U.S. Equity ETF 0.0008194 64.41
DFAT Dimensional U.S. Targeted Value ETF 0.0682737 55.3999
DFAS Dimensional U.S. Small Cap ETF 0.0374997 64.9823
DFAC Dimensional U.S. Core Equity 2 ETF 0.00858536 34.801
VTSAX Vanguard Total Stock Market Index Fund 0 144.71
IWIN Amplify Inflation Fighter ETF 2.35 27.805
AVSU Avantis Responsible U.S. Equity ETF 0.01 67.8352
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01574 4.8635
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00736 6.556
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 68.9
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00638 7.584
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 117.36
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 147.65
VITSX Vanguard Total Stock Market Index Fund 0 144.73
SIHY Harbor Scientific Alpha High-Yield ETF 0.00376587 45.5642
DFSV Dimensional US Small Cap Value ETF 0.119865 30.5631
DFUV Dimensional US Marketwide Value ETF 0.00965332 41.0201
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1176.85
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00736 86.3
NAESX Vanguard Small Cap Index Fund 0.01 117.36
DFSU Dimensional US Sustainability Core 1 ETF 0.00340478 38.23
SCMB Schwab Municipal Bond ETF 0.00981263 25.6081
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00769 7.269
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 86.34
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00769 82.812
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00141622 101.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 147.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00278 540.15
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00359 518
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.04 127.01
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 68.42
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 117.37
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2771
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0241653 36.49
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.695
FDLS Inspire Fidelis Multi Factor ETF 0.851432 29.5499
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 54.4
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 39.43
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.02 46.37
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01574 5.079
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
SCYB Schwab High Yield Bond ETF 0.0143584 26.115
DCOR Dimensional ETF Trust 0.00604482 64.735
VEMPX Vanguard Extended Market Index InstlPlus 0.01 364.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00344 518.29
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03009 4.8669
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 271.49
VGSNX Vanguard Real Estate Index Institutional 0.04 19.66
RSSL Global X Funds 0.02 88.38
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000941348 32.25
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.24 50.06
DXUV Dimensional ETF Trust 0.0548332 53.325
RFLR Innovator ETFs Trust 0.03 25.82
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