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Five Point Holdings, LLCNYSE:FPH 株式レポート

時価総額 US$752.8m
株価
n/a
1Y-13.9%
7D0.4%
1D-0.4%
ポートフォリオ価値
​
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Five Point Holdings, LLC

NYSE:FPH 株式レポート

時価総額：US$752.8m

Five Point Holdings（FPH）株式概要

ファイブ・ポイント・ホールディングス（Five Point Holdings, LLC）は、米国カリフォルニア州で複合型計画コミュニティの設計、開発、所有を行っている。 詳細

FPH ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長0/6
過去の実績3/6
財務の健全性4/6
配当金0/6

報酬

当社が推定した公正価値より26.6%で取引されている

リスク分析

リスクチェックの結果、FPH 、リスクは検出されなかった。

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Five Point Holdings, LLC 競合他社

価格と性能

株価の高値、安値、推移の概要Five Point Holdings
過去の株価
現在の株価US$5.07
52週高値US$6.64
52週安値US$4.60
ベータ1.33
1ヶ月の変化-3.24%
3ヶ月変化-0.98%
1年変化-13.92%
3年間の変化61.98%
5年間の変化-35.33%
IPOからの変化-66.29%

最新ニュース

Seeking Alpha • Jul 30

Five Point Holdings: Relatively Cheap, Still In The Way Of Rate Direction

Summary Five Point Holdings, LLC is in the business of monetizing land that they own and that they manage and own or just manage. Mostly, it is proprietary. The current results are being driven by ventures in selling retirement communities, but their other big exposure in terms of acreage is a mixed-use planned community called Valencia. Our main thinking here is that the direction is negatively affected by trends in cost of capital, given inflation and likely Fed policy. However, there are some public comps with developments like Valencia near LA that appear to trade at less steep discounts to book value, so there is a relative case. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Jul 30

Five Point Holdings: Relatively Cheap, Still In The Way Of Rate Direction

Summary Five Point Holdings, LLC is in the business of monetizing land that they own and that they manage and own or just manage. Mostly, it is proprietary. The current results are being driven by ventures in selling retirement communities, but their other big exposure in terms of acreage is a mixed-use planned community called Valencia. Our main thinking here is that the direction is negatively affected by trends in cost of capital, given inflation and likely Fed policy. However, there are some public comps with developments like Valencia near LA that appear to trade at less steep discounts to book value, so there is a relative case. Read the full article on Seeking Alpha
分析記事 • Feb 25

Does Five Point Holdings (NYSE:FPH) Deserve A Spot On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Seeking Alpha • Jan 24

Five Point Holdings: Derating Is A Blessing In Disguise

Summary Five Point Holdings has valuable land positions in coastal California but had a mixed track record due to high overhead and unclear financial communications. Recent leadership changes have reduced costs by 50%, accelerated land monetization, and improved debt management, boosting book value per share by nearly 20%. The company plans to resume development in San Francisco and bring in capital partners, potentially returning to a net cash position. Trading at less than 30% of book value, Five Point's stock could significantly appreciate if it executes its strategic initiatives, offering substantial upside for shareholders. Read the full article on Seeking Alpha
Seeking Alpha • Dec 13

California Dreaming: The Case For Five Point Holdings

Summary Five Point Holdings, LLC focuses on developing mixed-use, master-planned communities in prime California locations, with no dividends but strong recent stock performance. Revenue is projected to grow 7-8% annually, driven by solid land sales and strong builder demand, especially in high-demand areas like Valencia and Great Park. Residential land sales are key, offering higher revenue per acre compared to retail parcels, with recent deals showing strong demand and high land values. Recurring management fees provide a reliable income stream, expected to increase to $30 million annually by 2026, cushioning against potential land sale downturns. Read the full article on Seeking Alpha
分析記事 • Sep 28

Further Upside For Five Point Holdings, LLC (NYSE:FPH) Shares Could Introduce Price Risks After 28% Bounce

Despite an already strong run, Five Point Holdings, LLC ( NYSE:FPH ) shares have been powering on, with a gain of 28...
分析記事 • Aug 08

Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Oct 27

Is Five Point Holdings (NYSE:FPH) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha • Sep 14

Five Point Holdings: A Cheap Investment With A Hard Catalyst

Summary Five Point Holdings is an undervalued and misunderstood California land developer. The company owns three major communities in California with significant real estate available for development. The market is overly concerned with the company's ability to pay down and refinance the 2025 Note. Read the full article on Seeking Alpha
分析記事 • Jun 23

Is Five Point Holdings (NYSE:FPH) Using Debt In A Risky Way?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 07

Is Five Point Holdings (NYSE:FPH) Weighed On By Its Debt Load?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha • Jan 19

Five Point Holdings GAAP EPS of $0.15, revenue of $16.99M

Five Point Holdings press release (NYSE:FPH): Q4 GAAP EPS of $0.15. Revenue of $16.99M (-90.7% Y/Y). Consolidated revenues of $17.0 million; consolidated net income of $22.5 million. Cash and cash equivalents of $131.8 million as of December 31, 2022. Debt to total capitalization ratio of 25.1% and liquidity of $256.8 million as of December 31, 2022.
分析記事 • Dec 03

These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Oct 27

Five Point Holdings GAAP EPS of -$0.07, revenue of $15.41M

Five Point Holdings press release (NYSE:FPH): Q3 GAAP EPS of -$0.07. Revenue of $15.41M (-25.6% Y/Y). Valencia builder sales of 166 homes during the quarter. Great Park Venture closed the sale of 61 homesites generating proceeds of $23.9 million. Great Park builder sales of 82 homes during the quarter. Great Park Venture commenced marketing of commercial land. Consolidated selling, general and administrative costs down 42% from third quarter 2021. Debt to total capitalization ratio of 25.3% and liquidity of $211.0 million as of September 30, 2022.
分析記事 • Jul 29

Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha • Apr 18

Five Point Holdings: CA Real Estate Market Breakdown And Company Position

Five Point Holdings is a real estate developer in high-value real estate markets of California. The company has two major developments already established in Irvine and Valencia, with a large piece of land in SF. Currently trading at a 0.6x price to book, I offer some key data points for you to determine whether the company is undervalued.
分析記事 • Jan 22

Is Five Point Holdings (NYSE:FPH) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jul 20

At US$7.75, Is Five Point Holdings, LLC (NYSE:FPH) Worth Looking At Closely?

Five Point Holdings, LLC ( NYSE:FPH ), is not the largest company out there, but it saw a decent share price growth in...
分析記事 • May 12

Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Jan 31

Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Dec 09

Five Point Holdings'(NYSE:FPH) Share Price Is Down 61% Over The Past Three Years.

Five Point Holdings, LLC ( NYSE:FPH ) shareholders should be happy to see the share price up 22% in the last month. But...

株主還元

FPHUS Real EstateUS 市場
7D0.4%-2.8%-0.2%
1Y-13.9%-25.1%14.8%

業界別リターン: FPH過去 1 年間で-25.1 % の収益を上げたUS Real Estate業界を上回りました。

リターン対市場: FPHは、過去 1 年間で14.8 % のリターンを上げたUS市場を下回りました。

価格変動

Is FPH's price volatile compared to industry and market?
FPH volatility
FPH Average Weekly Movement3.8%
Real Estate Industry Average Movement6.9%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

安定した株価: FPH 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: FPHの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
200990Dan Hediganwww.fivepoint.com

ファイブ・ポイント・ホールディングス（Five Point Holdings, LLC）は、米国カリフォルニア州で複合施設の設計、開発、所有を行っている。バレンシア（Valencia）、サンフランシスコ（San Francisco）、グレートパーク（Great Park）、ハースストーン（Hearthstone）の各セグメントで事業を展開。住宅用地と商業用地を住宅建設業者、商業デベロッパー、商業バイヤーに販売している。また、開発管理サービスや、主に住宅用地オプション・プログラムの取得、開発、管理に特化したランド・バンキング・ファンドへの資産管理サービスも提供している。同社は以前はNewhall Holding Company, LLCとして知られていたが、2016年5月にFive Point Holdings, LLCに社名を変更した。ファイブ・ポイント・ホールディングスLLCは2009年に法人化され、カリフォルニア州アーバインに本社を置いている。

Five Point Holdings, LLC 基礎のまとめ

Five Point Holdings の収益と売上を時価総額と比較するとどうか。
FPH 基礎統計学
時価総額US$752.82m
収益（TTM）US$52.64m
売上高(TTM)US$116.87m
6.9x
PER（株価収益率
3.1x
P/Sレシオ

FPH は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
FPH 損益計算書（TTM）
収益US$116.87m
売上原価US$63.81m
売上総利益US$53.07m
その他の費用US$428.00k
収益US$52.64m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益（EPS）0.73
グロス・マージン45.41%
純利益率45.04%
有利子負債／自己資本比率19.1%

FPH の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/09/09 09:12
終値2026/09/09 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Five Point Holdings, LLC 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Peter MartinCitizens JMP Securities, LLC
Nishchal SoodDeutsche Bank
Stephen KimEvercore ISI