Profile
FOR BEPI BEPH IRS-WT SDHC MRNO
Company Name Forestar Group Inc. Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes IRSA Inversiones y Representaciones Sociedad Anónima WT Smith Douglas Homes Corp. Murano Global Investments PLC Ordinary Shares
Sector Real Estate Real Estate Real Estate Financial Services 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 $1.40B $7.07B $7.07B $1.04B $992.57M $431.08M
Employees 0.44K 0.00K 0.00K 1.29K 0.45K 0.56K
CEO Anthony W. Oxley Sachin G. Shah Sachin G. Shah Eduardo Sergio Elsztain Gregory S. Bennett Elias Sacal Cababie
Ratings
FOR BEPI BEPH IRS-WT SDHC MRNO
Quant Rating Score 4 1 1 3 3 2
Quant Rating Buy Strong Sell Strong Sell Neutral Neutral Sell
Trading
FOR BEPI BEPH IRS-WT SDHC MRNO
Last Close $28.72 $17.25 $16.45 $1.5 $21.01 $5.45
High 52 $34.38 $19.18 $18.55 $2.4 $38.69 $12.23
Low 52 $18.45 $14.62 $14.06 $1 $16.62 $5.44
Price vs. 52 Week High -16.46 % -10.06 % -11.32 % -37.5 % -45.7 % -55.44 %
Price vs. 52 Week Low 55.66 % 17.99 % 17 % 50 % 26.41 % 0.18 %
Total Return
FOR BEPI BEPH IRS-WT SDHC MRNO
1 Month Return 10.08 % 3.54 % 4.98 % -11.24 % 8.52 % -17.42 %
3 Month Return 47.06 % 13.63 % 12.13 % -9.09 % 9.03 % -41.52 %
6 Month Return 29.08 % 4.61 % 6.33 % 11.11 % -4.8 % -54.58 %
9 Month Return 1.34 % 0.03 % 1.42 % -25.37 % -36.53 % -49.07 %
YTD Return 10.8 % 3.54 % 4.25 % -25.37 % -18.06 % -46.78 %
1 Year Return -4.65 % -2.82 % -1.79 % 38.89 % -39.14 % -25.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FOR BEPI BEPH IRS-WT SDHC MRNO
Dividend Yield Percentage (TTM) - 5.9 % 5.9 % 6.99 % - -
Dividend Paid and Capex Coverage Ration (TTM) -294.5 % 0.24 % 0.24 % 1.46 % -0.62 % 0.02 %
Dividend Per Share (TTM) - 1.47 % 1.47 % 0.98 % - -
Payout Ratio (TTM) - -457.74 % -457.74 % 78.49 % 360.79 % -
Profitability
FOR BEPI BEPH IRS-WT SDHC MRNO
Gross Profit Margin TTM 22.41 % 56.24 % 56.24 % 61.03 % 44.66 % 75.53 %
Return on Assets TTM 5.21 % -0.24 % -0.24 % 3.96 % 2.54 % -17.42 %
Return on Equity TTM 9.96 % -3.58 % -3.58 % 10.39 % 19.4 % -65.29 %
Return on Capital Employed TTM 6.91 % 2.05 % 2.05 % 4.03 % 19.44 % -8.32 %
Net Income Per EBT TTM 75.73 % 65.3 % 65.3 % 64.16 % 13.63 % 100.76 %
EBT Per Ebit TTM 106.29 % -22.03 % -22.03 % 175.36 % 98.71 % 257.06 %
EBIT Per Revenue TTM 13.09 % 26.9 % 26.9 % 25.29 % 19.06 % -152.91 %
Cash Flow To Debt Ratio TTM -47.24 % 3.93 % 3.93 % 21.83 % -47.89 % 0.18 %
Receivables Turnover TTM - 2.22 2.22 4.84 - 1.84
Payables Turnover TTM - 2.49 2.49 1.55 48.07 0.4
Inventory Turnover TTM - 16.58 16.58 5.85 2.37 19.28
Fixed Asset Turnover TTM 20306.58 % 8.09 % 8.09 % 686.77 % 6382.04 % 4.95 %
Asset Turnover TTM 49.46 % 6.26 % 6.26 % 13.91 % 99.14 % 4.4 %
Operating Cash Flow Per Share TTM -8.1 5.23 5.23 20365.58 -3.96 0.26
Free Cash Flow Per Share TTM -8.13 -12.73 -12.73 19208.38 -4.46 -14.84
Cash Per Share TTM 371.71 % 746.57 % 746.57 % 5929892.98 % 187.1 % 591.37 %
Operating Cash Flow Sales Ratio TTM -26.72 % 24.05 % 24.05 % 35.46 % -6.28 % 2.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.34 % -243.23 % -243.23 % 94.32 % 112.6 % -5767.92 %
Cash Flow Coverage Ratios TTM -47.24 % 3.93 % 3.93 % 21.83 % -47.89 % 0.18 %
Price To Free Cash Flows Ratio TTM -3.37 -1.96 -1.96 0.99 -144.73 -6.87
Price To Operating Cash Flows Ratio TTM -3.39 4.77 4.77 0.94 -4.78 396.43
Price Cash Flow Ratio TTM -3.39 4.77 4.77 0.94 -4.78 396.43
Income Statement (TTM)
FOR BEPI BEPH IRS-WT SDHC MRNO
Revenue $1.51B $5.88B $5.88B $328.55B $0.98B $0.73B
Gross Profit $0.36B $3.3B $3.3B $219.31B $0.26B $0.53B
Gross Profit Ratio 23.8% 56.09% 56.09% 66.75% 26.2% 72.76%
EBITDA $0.24B $3.8B $3.8B $-33.24B $0.12B $-2.38B
Net Income $0.2B $-0.22B $-0.22B $-29.13B $0.02B $-3.57B
EPS Diluted 4 -0.89 -0.89 -39.25 1.81 -31.72
Balance Sheet (MRQ)
FOR BEPI BEPH IRS-WT SDHC MRNO
Long Term Debt $0.72B $29.79B $29.79B $194.41B $0.01B $7.85B
Total Liabilities $1.25B $58.35B $58.35B $1089.33B $0.07B $16.66B
Total Equity $1.6B $36.46B $36.46B $1152.44B $0.4B $5.21B
Total Investments $0B $6.16B $6.16B $260.23B $0.01B $0.59B
Total Debt $0.72B $35.55B $35.55B $377.7B $0.01B $11.38B
Total Assets $2.84B $94.81B $94.81B $2241.77B $0.48B $21.87B
Cash Flow Statement (TTM)
FOR BEPI BEPH IRS-WT SDHC MRNO
Net Income $0.2B $-0.01B $-0.01B $-33.8B $0.11B $-3.5B
Inventory $0B $0B $0B $-0.53B $-0.05B $-0.01B
Dividends Paid $0B $-1.06B $-1.06B $-152.42B $-0.04B $0B
Operating Cash Flow $-0.16B $1.27B $1.27B $103.51B $0.02B $-0.09B
Capital Expenditure $-0B $-3.73B $-3.73B $-4.06B $-0B $-1.33B
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ETFs With Exposure to FOR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01994 237.77
VTI Vanguard Total Stock Market Index Fund 0.00072 319.55
VNQ Vanguard Real Estate Index Fund 0.0292 92.47
SCHB Schwab U.S. Broad Market ETF 0.000919266 25.04
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00095 141.9
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 15.815
VB Vanguard Small Cap Index Fund 0.00684 255.52
SCHA Schwab U.S. Small-Cap ETF 0.0133708 27.65
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05748 43.13
IWN iShares Russell 2000 Value ETF 0.04112 176
IWV iShares Russell 3000 ETF 0.00111 369.04
IWO iShares Russell 2000 Growth ETF 0.00323 310.83
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.033 45.0907
FREL Fidelity MSCI Real Estate Index ETF 0.0443767 28.09
VXF Vanguard Extended Market Index Fund 0.00614 207.79
VTEB Vanguard Tax-Exempt Bond Index Fund 0.00081 49.35
HDG ProShares Hedge Replication ETF 0.00273136 50.72
UWM ProShares Ultra Russell2000 0.0146268 44.96
VTHR Vanguard Russell 3000 Index Fund 0.00078 286.381
VBR Vanguard Small Cap Value Index Fund 0.0121 210.94
IWC iShares Micro-Cap ETF 0.15562 143.42
DWAS Invesco DWA SmallCap Momentum ETF 0.35 89.4079
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0087 237.415
URTY ProShares UltraPro Russell2000 0.011437 50.56
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 57.0134
VTWV Vanguard Russell 2000 Value Index Fund 0.0385 155.104
EES WisdomTree U.S. SmallCap Earnings Fund 0.26114 56.42
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.14142 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.141531 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 88.1226
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 155.719
FDM First Trust Dow Jones Select MicroCap Index Fund 0.88 75.79
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 44.21
FYC First Trust Small Cap Growth AlphaDEX Fund 0.23 87.32
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.356
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.8
ISMD Inspire Small/Mid Cap Impact ETF 0.32 39.16
IUSB iShares Core Total USD Bond Market ETF 0.00095 46.64
ISCB iShares Morningstar Small-Cap ETF 0.00849 63.405
ISCG iShares Morningstar Small-Cap Growth ETF 0.0049 53.65
ISCV iShares Morningstar Small-Cap Value ETF 0.01788 67.54
JSML Janus Henderson Small Cap Growth Alpha ETF 0.11 73.1898
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 43.65
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000522295 56.12
SQLV Royce Quant Small-Cap Quality Value ETF 0.32 43.5377
VFMF Vanguard U.S. Multifactor ETF 0.11 143.04
VFMO Vanguard U.S. Momentum Factor ETF 0.02 181.44
VFVA Vanguard U.S. Value Factor ETF 0.06884 128.56
VTWG Vanguard Russell 2000 Growth Index Fund 0.00329 226.76
VTWO Vanguard Russell 2000 Index Fund 0.01819 96.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 45.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0162 40.33
VVL.TO Vanguard Global Value Factor ETF 0.03923 59.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00077 108.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.67
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02066 43.32
VQNPX Vanguard Growth and Income Fund 0 69.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.63
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00043 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00043 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0246 47.73
AFSM First Trust Active Factor Small Cap ETF 0.12 32.75
BOUT Innovator IBD Breakout Opportunities ETF 3.41 37.93
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.2411 40.95
FSMD Fidelity Small-Mid Factor ETF 0.08 44.3
ROSC Hartford Multifactor Small Cap ETF 0 45.605
FLHY Franklin Liberty High Yield Corporate ETF 0.67 24.4
JMST JPMorgan Ultra-Short Municipal Income ETF 0.00000579179 51.015
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.2
AVUV Avantis U.S. Small Cap Value ETF 0.09 100.94
AVUS Avantis U.S. Equity ETF 0 106.5
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
DFAU Dimensional US Core Equity Market ETF 0.00289834 44.62
SVAL iShares US Small Cap Value Factor ETF 0.31 34.19
DFUS Dimensional U.S. Equity ETF 0.00069578 70.5
DFAT Dimensional U.S. Targeted Value ETF 0.0748147 59.29
DFAS Dimensional U.S. Small Cap ETF 0.0421056 68.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00581187 37.91
VTSAX Vanguard Total Stock Market Index Fund 0 155.55
IWIN Amplify Inflation Fighter ETF 2.35 27.805
AVSU Avantis Responsible U.S. Equity ETF 0.01 72.45
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00289 42005
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02411 4.8035
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.022577 68.95
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00644 7.012
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 65.985
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.005541 122.49
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00617 8.658
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00684 122.47
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00614 157.59
VITSX Vanguard Total Stock Market Index Fund 0 155.58
SIHY Harbor Scientific Alpha High-Yield ETF 0.00376587 46.25
DFSV Dimensional US Small Cap Value ETF 0.115106 32.6
DFUV Dimensional US Marketwide Value ETF 0.00583556 44.28
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.013589 112.19
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.013589 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0114069 129.54
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.013589 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0114069 9.6034
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1286.45
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0114069 14.171
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025651 75.02
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0173416 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00644 89.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0198 102.98
VMLUX Vanguard Limited-Term Tax-Exempt Fund Admiral Shares 0.00476 11.01
NAESX Vanguard Small Cap Index Fund 0.01 122.44
DFSU Dimensional US Sustainability Core 1 ETF 0.00087816 41.5
SCMB Schwab Municipal Bond ETF 0.00157733 25.31
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00617 7.378
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0121 90.62
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00769 75.996
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00141622 15.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00614 157.61
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00289 568.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.005541 90.565
RTYS.L Invesco Russell 2000 UCITS ETF 0.0198 120.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00289 484.2
VEXPX Vanguard Explorer Fd 0 120.88
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.03 131.04
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0173416 25899.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.013589 131.735
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 73.095
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0114069 11.883
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0114069 110.325
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0173416 350.53
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.022577 58.73
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.005541 104.36
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.025651 63.9
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.022577 50.96
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00617 6.399
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00684 122.47
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0173416 298.75
VWIUX Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs 0.00303 13.56
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00153 2750.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0241653 38.66
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0114069 9577.5
VEXRX Vanguard Explorer Fund 0 112.44
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.013589 44.954
VTEAX Vanguard Tax-Exempt Bond Index Fund Admiral 0.00081 19.73
VNJTX Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares 0.08416 11.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00153 35.06
FDLS Inspire Fidelis Multi Factor ETF 0.851432 34.2
JKK iShares Morningstar Small-Cap Growth ETF 0.0049 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00849 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 57.4
JKL iShares Morningstar Small-Cap Value ETF 0.01788 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.45
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.76
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02411 5.011
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
SCYB Schwab High Yield Bond ETF 0.0946023 26.58
VTS.AX Vanguard US Total Market Shares Index ETF 0.00072 491.5
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00487 72.6
VVLU.AX Vanguard Global Value Equity Active ETF 0.04463 77.63
DCOR Dimensional ETF Trust 0.00276434 70.58
VEMPX Vanguard Extended Market Index InstlPlus 0.00614 388.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00289 484.12
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02411 4.7985
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00153 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00072 291.85
EHLS Even Herd Long Short ETF -0.17 22.2159
VGSNX Vanguard Real Estate Index Institutional 0.0292 20.28
RSSL Global X Funds 0.02 93.34
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.131903 34.2926
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.2 50.3088
DXUV Dimensional ETF Trust 0.0473664 57.76
RFLR Innovator ETFs Trust 0.01 27.34
AVUQ Avantis U.S. Quality ETF 0 57.4597
WSML iShares MSCI World Small-Cap ETF 0.00857 29.9122
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