Profile
FOR BEPI BEPH IRS-WT MRNO FPH
Company Name Forestar Group Inc. Brookfield BRP Holdings (Canada Brookfield BRP Holdings (Canada IRSA Inversiones y Representaciones Sociedad Anónima WT Murano Global Investments PLC Ordinary Shares Five Point Holdings, LLC
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 $1.12B $6.36B $6.34B $1.14B $839.97M $400.20M
Employees 0.43K 0.00K 0.00K 0.00K 0.56K 0.09K
CEO Mr. Anthony W. Oxley Sachin G. Shah Sachin G. Shah - Mr. Elias Sacal Cababie Mr. Daniel Hedigan J.D.
Ratings
FOR BEPI BEPH IRS-WT MRNO FPH
Quant Rating Score 3 1 2 4 1 4
Quant Rating Neutral Strong Sell Sell Buy Strong Sell Buy
Trading
FOR BEPI BEPH IRS-WT MRNO FPH
Last Close $22.13 $16.37 $15.43 $1.35 $10.6 $5.35
High 52 $40.75 $19.18 $18.55 $2.4 $21.25 $6.57
Low 52 $21.31 $16.07 $15.15 $0.51 $5.96 $2.84
Price vs. 52 Week High -45.69 % -14.65 % -16.82 % -43.75 % -50.12 % -18.57 %
Price vs. 52 Week Low 3.85 % 1.87 % 1.85 % 164.71 % 77.85 % 88.38 %
Total Return
FOR BEPI BEPH IRS-WT MRNO FPH
1 Month Return -3.95 % -0.55 % -3.38 % 3.85 % -1.94 % -9.01 %
3 Month Return -22.19 % -3.76 % -4.04 % -21.51 % 4.13 % 39.32 %
6 Month Return -27.04 % -11.32 % -12.23 % 25 % 51.21 % 65.12 %
9 Month Return -30.19 % 0.43 % -1.84 % 58.04 % 5.47 % 74.84 %
YTD Return -14.62 % -1.74 % -2.22 % -32.84 % 3.52 % 41.53 %
1 Year Return -39.63 % -6.24 % -9.79 % 164.71 % 0 % 77.15 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FOR BEPI BEPH IRS-WT MRNO FPH
Dividend Yield Percentage (TTM) - 6.45 % 6.45 % 12.75 % - -
Dividend Paid and Capex Coverage Ration (TTM) -225.85 % 0.27 % 0.27 % 0.68 % 0 % 170.32 %
Dividend Per Share (TTM) - 1.44 % 1.44 % 1.63 % - -
Payout Ratio (TTM) - -486.76 % -486.76 % -46.76 % - -
Profitability
FOR BEPI BEPH IRS-WT MRNO FPH
Gross Profit Margin TTM 23.55 % 38.16 % 38.16 % 64.11 % 71.59 % 54.29 %
Return on Assets TTM 6.14 % -0.23 % -0.23 % -14.25 % -10.04 % 2.22 %
Return on Equity TTM 13.38 % -10.22 % -10.22 % -34.05 % -29.73 % 9.65 %
Return on Capital Employed TTM 7.49 % 1.66 % 1.66 % -2.55 % -2.15 % 1 %
Net Income Per EBT TTM 75.47 % 130.46 % 130.46 % 60.69 % 94.44 % 33.3 %
EBT Per Ebit TTM 111.58 % -12.51 % -12.51 % 1066.52 % 545.51 % 735.3 %
EBIT Per Revenue TTM 14.85 % 22.95 % 22.95 % -15.71 % -77.39 % 11.72 %
Cash Flow To Debt Ratio TTM -55.34 % 3.58 % 3.58 % 27.83 % 0.03 % 22.06 %
Receivables Turnover TTM 39.95 2.56 2.56 4.23 1.19 2.34
Payables Turnover TTM 14.14 4.57 4.57 1.34 0.25 1.08
Inventory Turnover TTM - 23.34 23.34 65.01 16.74 0.05
Fixed Asset Turnover TTM 21382.35 % 7.91 % 7.91 % 666.57 % 2.82 % -
Asset Turnover TTM 49.11 % 6.13 % 6.13 % 14.02 % 2.52 % 7.73 %
Operating Cash Flow Per Share TTM -8.89 4.46 4.46 145.97 0.03 1.67
Free Cash Flow Per Share TTM -8.93 -8.61 -8.61 137.89 -18.44 1.67
Cash Per Share TTM 259.74 % 1120.69 % 1120.69 % 24504.53 % 766.71 % 622.22 %
Operating Cash Flow Sales Ratio TTM -31.07 % 21.9 % 21.9 % 33.37 % 0.48 % 48.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.44 % -193.05 % -193.05 % 94.47 % -58097.33 % 99.61 %
Cash Flow Coverage Ratios TTM -55.34 % 3.58 % 3.58 % 27.83 % 0.03 % 22.06 %
Price To Free Cash Flows Ratio TTM -2.47 -2.59 -2.59 0.98 -11.68 3.46
Price To Operating Cash Flows Ratio TTM -2.49 5 5 9.35 6787.98 3.44
Price Cash Flow Ratio TTM -2.49 5 5 9.35 6787.98 3.44
Income Statement (TTM)
FOR BEPI BEPH IRS-WT MRNO FPH
Revenue $1.51B $5.88B $5.88B $328.55B $0.29B $0.24B
Gross Profit $0.36B $3.3B $3.3B $219.31B $0.2B $0.12B
Gross Profit Ratio 23.8% 56.09% 56.09% 66.8% 70.17% 49.94%
EBITDA $0.24B $3.8B $3.8B $-33.24B $0.44B $0.09B
Net Income $0.2B $-0.22B $-0.22B $-29.13B $0.06B $0.07B
EPS Diluted 4 -0.89 -0.89 -39.25 0.73 1.58
Balance Sheet (MRQ)
FOR BEPI BEPH IRS-WT MRNO FPH
Long Term Debt $0.72B $29.79B $29.79B $194.41B $4.82B $0.53B
Total Liabilities $1.25B $58.35B $58.35B $1089.33B $11.64B $0.9B
Total Equity $1.6B $32.22B $32.22B $1152.44B $7.83B $1.9B
Total Investments $0B $6.16B $6.16B $120.66B $0.2B $0.19B
Total Debt $0.72B $35.55B $35.55B $377.7B $6.89B $0.53B
Total Assets $2.84B $94.81B $94.81B $2241.77B $19.47B $3.08B
Cash Flow Statement (TTM)
FOR BEPI BEPH IRS-WT MRNO FPH
Net Income $0.2B $-0.01B $-0.01B $-33.8B $0.06B $0.18B
Inventory $0B $0B $0B $-0.53B $0B $-0.08B
Dividends Paid $0B $-1.06B $-1.06B $-152.42B $0B $0B
Operating Cash Flow $-0.16B $1.27B $1.27B $103.51B $0.17B $0.12B
Capital Expenditure $0B $-3.73B $-3.73B $-4.06B $-1.72B $-0B
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ETFs With Exposure to FOR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01713 200.81
VTI Vanguard Total Stock Market Index Fund 0 273.75
VNQ Vanguard Real Estate Index Fund 0.03 90.47
SCHB Schwab U.S. Broad Market ETF 0.00121046 21.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00086 121.47
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 17.48
VB Vanguard Small Cap Index Fund 0.01 221.76
SCHA Schwab U.S. Small-Cap ETF 0.0162489 23.52
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.05748 42.53
IWN iShares Russell 2000 Value ETF 0.03013 151.28
IWV iShares Russell 3000 ETF 0.00098 316.05
IWO iShares Russell 2000 Growth ETF 0.00384 258.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.027 37.87
FREL Fidelity MSCI Real Estate Index ETF 0.0473578 27.42
VXF Vanguard Extended Market Index Fund 0.01 172.82
HDG ProShares Hedge Replication ETF 0.0022267 48.72
UWM ProShares Ultra Russell2000 0.00634438 33.96
VTHR Vanguard Russell 3000 Index Fund 0 245.4
VBR Vanguard Small Cap Value Index Fund 0.01 186.165
IWC iShares Micro-Cap ETF 0.15562 114.02
DWAS Invesco DWA SmallCap Momentum ETF 0.35 77.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0075 204.41
URTY ProShares UltraPro Russell2000 0.00410212 35.435
FYT First Trust Small Cap Value AlphaDEX Fund 0.59 49.83
VTWV Vanguard Russell 2000 Value Index Fund 0.03 132.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0021737 49.11
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.14142 68.64
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.141531 51.27
CSML IQ Chaikin U.S. Small Cap ETF 0.17 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.11 78.6612
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 126.19
FDM First Trust Dow Jones Select MicroCap Index Fund 0.88 62.93
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 39.15
FYC First Trust Small Cap Growth AlphaDEX Fund 0.23 69.04
FYX First Trust Small Cap Core AlphaDEX Fund 0.29 90.08
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.75
ISMD Inspire Small/Mid Cap Impact ETF 0.32 34.47
IUSB iShares Core Total USD Bond Market ETF 0.00095 45.855
ISCB iShares Morningstar Small-Cap ETF 0.00958 54.81
ISCG iShares Morningstar Small-Cap Growth ETF 0.00583 45.215
ISCV iShares Morningstar Small-Cap Value ETF 0.01235 59.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.08 60.152
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023 37.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.057874 48.17
VFMF Vanguard U.S. Multifactor ETF 0.11 125.1
VFMO Vanguard U.S. Momentum Factor ETF 0.02 148.69
VFVA Vanguard U.S. Value Factor ETF 0.04 113.299
VTWG Vanguard Russell 2000 Growth Index Fund 0 189.11
VTWO Vanguard Russell 2000 Index Fund 0.02 81.2
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0136 35.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.27
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.25
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 35.75
VQNPX Vanguard Growth and Income Fund 0 58.77
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 95.92
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.55
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.55
AFSM First Trust Active Factor Small Cap ETF 0.12 27.6096
BOUT Innovator IBD Breakout Opportunities ETF 3.41 36.48
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0446 40.415
FSMD Fidelity Small-Mid Factor ETF 0.08 38.75
ROSC Hartford Multifactor Small Cap ETF 0 40.722
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.785
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.125
AVUV Avantis U.S. Small Cap Value ETF 0.08 86.36
AVUS Avantis U.S. Equity ETF 0 91.76
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
DFAU Dimensional US Core Equity Market ETF 0.00289581 38.225
SVAL iShares US Small Cap Value Factor ETF 0.31 29.68
DFUS Dimensional U.S. Equity ETF 0.00066467 60.12
DFAT Dimensional U.S. Targeted Value ETF 0.0648577 51.32
DFAS Dimensional U.S. Small Cap ETF 0.0357876 59.74
DFAC Dimensional U.S. Core Equity 2 ETF 0.00658314 32.8
VTSAX Vanguard Total Stock Market Index Fund 0 134.15
IWIN Amplify Inflation Fighter ETF 2.35 27.805
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.25
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02365 4.73475
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00641 6.6595
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 67.775
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0054 7.2315
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 106.69
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 130.87
VITSX Vanguard Total Stock Market Index Fund 0 134.17
SIHY Harbor Scientific Alpha High-Yield ETF 0.00376587 45.33
DFSV Dimensional US Small Cap Value ETF 0.110996 28.01
DFUV Dimensional US Marketwide Value ETF 0.00569037 40.38
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1100.88
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00641 87.7
NAESX Vanguard Small Cap Index Fund 0.01 106.66
DFSU Dimensional US Sustainability Core 1 ETF 0.00295175 35.9
SCMB Schwab Municipal Bond ETF 0.00981263 25.57
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00769 6.632
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 80.53
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00769 80.304
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00141622 94.21
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 130.88
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00258 489.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00359 448.15
VEXPX Vanguard Explorer Fd 0 104.46
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.03 129.68
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 61.0799
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 106.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2607.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0241653 32.41
VEXRX Vanguard Explorer Fund 0 97.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.22
FDLS Inspire Fidelis Multi Factor ETF 0.851432 28.385
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 48.76
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 36.93
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 46.035
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01522 4.935
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
SCYB Schwab High Yield Bond ETF 0.0175265 26.095
DCOR Dimensional ETF Trust 0.00334946 60.88
VEMPX Vanguard Extended Market Index InstlPlus 0.01 322.98
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00344 447.94
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03009 4.7517
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 0 251.68
EHLS Even Herd Long Short ETF -0.17 19.76
VGSNX Vanguard Real Estate Index Institutional 0.03 20.07
RSSL Global X Funds 0.02 78.375
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00117052 29.42
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.2 50.155
DXUV Dimensional ETF Trust 0.0688976 50.07
RFLR Innovator ETFs Trust 0.02 24.26
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