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24.4%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。すべてのリスクチェックを見るFPH Community Fair Values Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.NEW479,394 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA479,394 investors already sharing narrativesYour Fair ValueUS$Current PriceUS$5.12273.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-27m246m2016201920222025202620282031Revenue US$118.4mEarnings US$53.3mAdvancedSet Fair ValueView all narrativesFive Point Holdings, LLC 競合他社RMR GroupSymbol: NasdaqCM:RMRMarket cap: US$649.9mTejon RanchSymbol: NYSE:TRCMarket cap: US$441.8mComstock Holding CompaniesSymbol: NasdaqCM:CHCIMarket cap: US$175.1mSt. JoeSymbol: NYSE:JOEMarket cap: US$3.9b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$5.1252週高値US$6.6452週安値US$4.60ベータ1.341ヶ月の変化-2.29%3ヶ月変化8.47%1年変化-7.08%3年間の変化74.74%5年間の変化-36.32%IPOからの変化-65.96%最新ニュースSeeking Alpha • Jul 30Five Point Holdings: Relatively Cheap, Still In The Way Of Rate DirectionSummary 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 AlphaBuy Or Sell Opportunity • Jul 29Now 21% undervaluedOver the last 90 days, the stock has risen 7.4% to US$5.35. The fair value is estimated to be US$6.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 16%.Reported Earnings • Jul 27Second quarter 2026 earnings released: EPS: US$0.15 (vs US$0.048 in 2Q 2025)Second quarter 2026 results: EPS: US$0.15 (up from US$0.048 in 2Q 2025). Revenue: US$13.9m (up 86% from 2Q 2025). Net income: US$10.9m (up 229% from 2Q 2025). Profit margin: 79% (up from 44% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 15% per year.お知らせ • Jul 17Five Point Holdings, LLC to Report Q2, 2026 Results on Jul 23, 2026Five Point Holdings, LLC announced that they will report Q2, 2026 results on Jul 23, 2026お知らせ • Apr 27Five Point Holdings, LLC, Annual General Meeting, Jun 04, 2026Five Point Holdings, LLC, Annual General Meeting, Jun 04, 2026.Reported Earnings • Apr 26First quarter 2026 earnings released: US$0.031 loss per share (vs US$0.33 profit in 1Q 2025)First quarter 2026 results: US$0.031 loss per share (down from US$0.33 profit in 1Q 2025). Revenue: US$13.6m (up 3.2% from 1Q 2025). Net loss: US$2.23m (down 110% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesSeeking Alpha • Jul 30Five Point Holdings: Relatively Cheap, Still In The Way Of Rate DirectionSummary 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 AlphaBuy Or Sell Opportunity • Jul 29Now 21% undervaluedOver the last 90 days, the stock has risen 7.4% to US$5.35. The fair value is estimated to be US$6.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 16%.Reported Earnings • Jul 27Second quarter 2026 earnings released: EPS: US$0.15 (vs US$0.048 in 2Q 2025)Second quarter 2026 results: EPS: US$0.15 (up from US$0.048 in 2Q 2025). Revenue: US$13.9m (up 86% from 2Q 2025). Net income: US$10.9m (up 229% from 2Q 2025). Profit margin: 79% (up from 44% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 15% per year.お知らせ • Jul 17Five Point Holdings, LLC to Report Q2, 2026 Results on Jul 23, 2026Five Point Holdings, LLC announced that they will report Q2, 2026 results on Jul 23, 2026お知らせ • Apr 27Five Point Holdings, LLC, Annual General Meeting, Jun 04, 2026Five Point Holdings, LLC, Annual General Meeting, Jun 04, 2026.Reported Earnings • Apr 26First quarter 2026 earnings released: US$0.031 loss per share (vs US$0.33 profit in 1Q 2025)First quarter 2026 results: US$0.031 loss per share (down from US$0.33 profit in 1Q 2025). Revenue: US$13.6m (up 3.2% from 1Q 2025). Net loss: US$2.23m (down 110% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 24Five Point Holdings, LLC (NYSE:FPH) announces an Equity Buyback for $40 million worth of its shares.Five Point Holdings, LLC (NYSE:FPH) announces a share repurchase program. Under the program, the company will repurchase up to $40 million worth of its shares. The company expects to fund repurchases with existing cash balances and cash flow from operations. The program has no expiration date.お知らせ • Apr 17Five Point Holdings, LLC to Report Q1, 2026 Results on Apr 23, 2026Five Point Holdings, LLC announced that they will report Q1, 2026 results on Apr 23, 2026Recent Insider Transactions Derivative • Apr 13President & CEO exercised options and sold US$165k worth of stockOn the 8th of April, Daniel Hedigan exercised options to acquire 33k shares at no cost and sold these for an average price of US$5.00 per share. This trade did not impact their existing holding. For the year to December 2022, Daniel's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2025, Daniel's direct individual holding has increased from 304.52k shares to 642.89k. Company insiders have collectively sold US$4.0m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Mar 12CFO, VP & Treasurer exercised options and sold US$101k worth of stockOn the 8th of March, Kim Tobler exercised options to acquire 19k shares at no cost and sold these for an average price of US$5.44 per share. This trade did not impact their existing holding. Since June 2025, Kim's direct individual holding has increased from 49.90k shares to 82.50k. Company insiders have collectively sold US$213k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Mar 09Full year 2025 earnings released: EPS: US$1.01 (vs US$0.98 in FY 2024)Full year 2025 results: EPS: US$1.01 (up from US$0.98 in FY 2024). Revenue: US$110.0m (down 54% from FY 2024). Net income: US$70.6m (up 3.6% from FY 2024). Profit margin: 64% (up from 29% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 01Full year 2025 earnings released: EPS: US$1.01 (vs US$0.98 in FY 2024)Full year 2025 results: EPS: US$1.01 (up from US$0.98 in FY 2024). Revenue: US$110.0m (down 54% from FY 2024). Net income: US$71.0m (up 4.1% from FY 2024). Profit margin: 65% (up from 29% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Dec 08CFO, VP & Treasurer recently sold US$112k worth of stockOn the 4th of December, Kim Tobler sold around 19k shares on-market at roughly US$6.01 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kim's only on-market trade for the last 12 months.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$0.14 (vs US$0.069 in 3Q 2024)Third quarter 2025 results: EPS: US$0.14 (up from US$0.069 in 3Q 2024). Revenue: US$13.5m (down 21% from 3Q 2024). Net income: US$21.1m (up 344% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: US$0.022 (vs US$0.21 in 2Q 2024)Second quarter 2025 results: EPS: US$0.022 (down from US$0.21 in 2Q 2024). Revenue: US$7.47m (down 85% from 2Q 2024). Net income: US$3.32m (down 77% from 2Q 2024). Profit margin: 44% (up from 29% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: US$0.16 (vs US$0.034 in 1Q 2024)First quarter 2025 results: EPS: US$0.16 (up from US$0.034 in 1Q 2024). Revenue: US$13.2m (up 32% from 1Q 2024). Net income: US$23.3m (up US$21.0m from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Apr 18Five Point Holdings, LLC to Report Q1, 2025 Results on Apr 24, 2025Five Point Holdings, LLC announced that they will report Q1, 2025 results on Apr 24, 2025お知らせ • Apr 14Five Point Holdings, LLC, Annual General Meeting, May 21, 2025Five Point Holdings, LLC, Annual General Meeting, May 21, 2025.Recent Insider Transactions Derivative • Mar 13President & CEO exercised options and sold US$503k worth of stockOn the 9th of March, Daniel Hedigan exercised options to acquire 87k shares at no cost and sold these for an average price of US$5.78 per share. This trade did not impact their existing holding. For the year to December 2022, Daniel's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Daniel has owned 184.25k shares directly. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Feb 25Full year 2024 earnings released: EPS: US$0.98 (vs US$0.80 in FY 2023)Full year 2024 results: EPS: US$0.98 (up from US$0.80 in FY 2023). Revenue: US$237.9m (up 12% from FY 2023). Net income: US$68.2m (up 24% from FY 2023). Profit margin: 29% (up from 26% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Feb 25Does 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...Reported Earnings • Jan 26Full year 2024 earnings released: EPS: US$0.99 (vs US$0.80 in FY 2023)Full year 2024 results: EPS: US$0.99 (up from US$0.80 in FY 2023). Revenue: US$237.9m (up 12% from FY 2023). Net income: US$68.3m (up 24% from FY 2023). Profit margin: 29% (up from 26% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Jan 24Five Point Holdings, LLC Provides Earnings Guidance for the Full Year 2025Five Point Holdings, LLC provided earnings guidance for the full year 2025. For the period, the company currently expected that earnings for 2025 will exceed 2024. The company expected to see earnings growth of approximately 10%, bringing close to $200 million in net income with the caveat that expectation is that processes within County of Los Angeles will function as hoped going into the year.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$5.75, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 27x in the Real Estate industry in the US. Total returns to shareholders of 3.8% over the past three years.Seeking Alpha • Jan 24Five Point Holdings: Derating Is A Blessing In DisguiseSummary 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お知らせ • Jan 17Five Point Holdings, LLC to Report Q4, 2024 Results on Jan 23, 2025Five Point Holdings, LLC announced that they will report Q4, 2024 results on Jan 23, 2025Seeking Alpha • Dec 13California Dreaming: The Case For Five Point HoldingsSummary 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 AlphaReported Earnings • Oct 18Third quarter 2024 earnings released: EPS: US$0.069 (vs US$0.096 in 3Q 2023)Third quarter 2024 results: EPS: US$0.069 (down from US$0.096 in 3Q 2023). Revenue: US$17.0m (down 74% from 3Q 2023). Net income: US$4.76m (down 28% from 3Q 2023). Profit margin: 28% (up from 10.0% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Oct 17Five Point Holdings, LLC Announces Changes to Its Board of DirectorsFive Point Holdings, LLC announced that Sam Levinson, Chief Investment Officer at Glick Family Investments (“Glick”), a private family office, has been appointed to the Company’s Board of Directors (“Board”) effective immediately. The appointment follows the recent sale disclosed by Castlelake, L.P. and its affiliated funds (“Castlelake”) to GFFP Holdings, LLC, an entity controlled by Glick, of all equity interests owned by Castlelake in the Company. Five Point also announced that Evan Carruthers, Castlelake’s Managing Partner, Chief Executive Officer and Chief Investment Officer, will be stepping down as a member of the Company’s Board concurrently with the closing of the transaction.分析記事 • Sep 28Further Upside For Five Point Holdings, LLC (NYSE:FPH) Shares Could Introduce Price Risks After 28% BounceDespite an already strong run, Five Point Holdings, LLC ( NYSE:FPH ) shares have been powering on, with a gain of 28...Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$4.02, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 37x in the Real Estate industry in the US. Total loss to shareholders of 48% over the past three years.分析記事 • Aug 08Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jul 19Second quarter 2024 earnings released: EPS: US$0.099 (vs US$0.34 in 2Q 2023)Second quarter 2024 results: EPS: US$0.099 (down from US$0.34 in 2Q 2023). Revenue: US$51.2m (up 140% from 2Q 2023). Net income: US$14.7m (down 38% from 2Q 2023). Profit margin: 29% (down from 110% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.お知らせ • Jul 12Five Point Holdings, LLC to Report Q2, 2024 Results on Jul 18, 2024Five Point Holdings, LLC announced that they will report Q2, 2024 results on Jul 18, 2024Reported Earnings • Apr 20First quarter 2024 earnings released: EPS: US$0.016 (vs US$0.066 loss in 1Q 2023)First quarter 2024 results: EPS: US$0.016 (up from US$0.066 loss in 1Q 2023). Revenue: US$9.94m (up 74% from 1Q 2023). Net income: US$2.33m (up US$6.85m from 1Q 2023). Profit margin: 23% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Apr 13+ 1 more updateFive Point Holdings, LLC, Annual General Meeting, May 22, 2024Five Point Holdings, LLC, Annual General Meeting, May 22, 2024, at 14:00 Pacific Daylight. Agenda: To consider election of directors for terms expiring in 2007; to consider and approve, non-binding advisory basis, the compensation paid to the company's named executive officer's; and to transact such other business matters.Recent Insider Transactions Derivative • Mar 14Chief Executive Officer exercised options and sold US$151k worth of stockOn the 9th of March, Daniel Hedigan exercised options to acquire 50k shares at no cost and sold these for an average price of US$3.02 per share. This trade did not impact their existing holding. For the year to December 2022, Daniel's total compensation was 18% salary and 82% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2023, Daniel has owned 135.59k shares directly. Company insiders have collectively sold US$431k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Mar 06Full year 2023 earnings released: EPS: US$0.80 (vs US$0.22 loss in FY 2022)Full year 2023 results: EPS: US$0.80 (up from US$0.22 loss in FY 2022). Revenue: US$211.7m (up 396% from FY 2022). Net income: US$55.1m (up US$70.4m from FY 2022). Profit margin: 26% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$3.39, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 23x in the Real Estate industry in the US. Total loss to shareholders of 46% over the past three years.Reported Earnings • Jan 19Full year 2023 earnings released: EPS: US$0.81 (vs US$0.22 loss in FY 2022)Full year 2023 results: EPS: US$0.81 (up from US$0.22 loss in FY 2022). Revenue: US$211.7m (up 396% from FY 2022). Net income: US$55.4m (up US$70.7m from FY 2022). Profit margin: 26% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.お知らせ • Jan 12Five Point Holdings, LLC to Report Q4, 2023 Results on Jan 18, 2024Five Point Holdings, LLC announced that they will report Q4, 2023 results on Jan 18, 2024Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$3.22, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 24x in the Real Estate industry in the US. Total loss to shareholders of 41% over the past three years.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.57, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 26x in the Real Estate industry in the US. Total loss to shareholders of 44% over the past three years.分析記事 • Oct 27Is 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...Reported Earnings • Oct 21Third quarter 2023 earnings released: EPS: US$0.045 (vs US$0.065 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.045 (up from US$0.065 loss in 3Q 2022). Revenue: US$65.9m (up 328% from 3Q 2022). Net income: US$6.60m (up US$11.0m from 3Q 2022). Profit margin: 10.0% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.お知らせ • Sep 16+ 1 more updateFive Point Holdings, LLC Announces Appointment of Kim Tobler as TreasurerFive Point Holdings, LLC announced the appointment of Kim Tobler as Chief Financial Officer, Treasurer and Vice President of the Company, effective immediately.Mr. Tobler is an experienced executive with over 35 years of experience in tax, financial reporting, and corporate finance, primarily in the real estate sector. He has served as the Company's Vice President -- Treasury and Tax since 2016. Prior to that, he was a tax partner at Ernst & Young LLP from 2008 to 2016 and previously from 1995 to 2003. From 2003 to 2008, he worked at the Irvine Company as Senior Vice President -- Finance and Reporting. Mr. Tobler holds a B.S. and a Master's degree in Accounting from Brigham Young University. Also on September 15, 2023, the Company announced that Leo Kij, the Company's Interim Chief Financial Officer, would be transitioning into a role as Vice President -- Financial Reporting of the Company, effective immediately.Seeking Alpha • Sep 14Five Point Holdings: A Cheap Investment With A Hard CatalystSummary 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 AlphaReported Earnings • Jul 21Second quarter 2023 earnings released: EPS: US$0.34 (vs US$0.074 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0.34 (up from US$0.074 loss in 2Q 2022). Revenue: US$21.3m (up 296% from 2Q 2022). Net income: US$23.6m (up US$28.7m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Jul 15Five Point Holdings, LLC to Report Q2, 2023 Results on Jul 20, 2023Five Point Holdings, LLC announced that they will report Q2, 2023 results on Jul 20, 2023分析記事 • Jun 23Is 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...お知らせ • Jun 09Five Point Holdings, LLC, Annual General Meeting, Jun 07, 2023Five Point Holdings, LLC, Annual General Meeting, Jun 07, 2023. Agenda: To elect each of the Company’s three nominees for director; to approve, on a non-binding advisory basis, the compensation paid to the Company's named executive officers; to approve, on a non-binding advisory basis, one year as the desired frequency of casting future votes on the compensation paid to the Company's named executive officers; to ratify the selection of Deloitte & Touche LLP as the Company’s independent registered public accountants for the fiscal year ending December 31, 2023; and to consider other matters.Reported Earnings • Mar 07Full year 2022 earnings released: US$0.22 loss per share (vs US$0.092 profit in FY 2021)Full year 2022 results: US$0.22 loss per share (down from US$0.092 profit in FY 2021). Revenue: US$42.7m (down 81% from FY 2021). Net loss: US$15.3m (down 346% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.分析記事 • Mar 07Is 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...Reported Earnings • Jan 20Full year 2022 earnings released: US$0.10 loss per share (vs US$0.092 profit in FY 2021)Full year 2022 results: US$0.10 loss per share (down from US$0.092 profit in FY 2021). Revenue: US$42.7m (down 81% from FY 2021). Net loss: US$15.4m (down 347% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Seeking Alpha • Jan 19Five Point Holdings GAAP EPS of $0.15, revenue of $16.99MFive 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 03These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Executive Chairman Stuart Miller was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 28Third quarter 2022 earnings released: US$0.03 loss per share (vs US$0.056 loss in 3Q 2021)Third quarter 2022 results: US$0.03 loss per share. Revenue: US$15.4m (down 26% from 3Q 2021). Net loss: US$4.44m (loss widened 18% from 3Q 2021).Seeking Alpha • Oct 27Five Point Holdings GAAP EPS of -$0.07, revenue of $15.41MFive 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.Reported Earnings • Aug 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: US$5.39m (down 35% from 2Q 2021). Net loss: US$5.11m (loss widened 126% from 2Q 2021).分析記事 • Jul 29Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 10First quarter 2022 earnings released: US$0.12 loss per share (vs US$0.14 loss in 1Q 2021)First quarter 2022 results: US$0.12 loss per share. Revenue: US$4.89m (down 63% from 1Q 2021). Net loss: US$17.1m (loss widened 77% from 1Q 2021).Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Executive Chairman Stuart Miller was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Seeking Alpha • Apr 18Five Point Holdings: CA Real Estate Market Breakdown And Company PositionFive 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.Recent Insider Transactions • Apr 07Director recently sold US$185k worth of stockOn the 6th of April, Gary Hunt sold around 30k shares on-market at roughly US$6.16 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Mar 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.045 (up from US$0.006 loss in FY 2020). Revenue: US$224.4m (up 46% from FY 2020). Net income: US$6.57m (up US$6.98m from FY 2020). Profit margin: 2.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • Jan 22Is 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...Board Change • Dec 06Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Executive Chairman Stuart Miller was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 05Third quarter 2021 earnings released: US$0.057 loss per share (vs US$0.25 profit in 3Q 2020)The company reported a decent third quarter result with improved revenues, although earnings and control over costs were weaker. Third quarter 2021 results: Revenue: US$20.7m (up 147% from 3Q 2020). Net loss: US$3.85m (down 124% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 08Second quarter 2021 earnings released: US$0.034 loss per share (vs US$0.096 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$8.30m (down 66% from 2Q 2020). Net loss: US$2.27m (down 135% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.分析記事 • Jul 20At 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...Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$8.57, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 23x in the Real Estate industry in the US. Total loss to shareholders of 26% over the past three years.分析記事 • May 12Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 11First quarter 2021 earnings released: US$0.14 loss per share (vs US$0.36 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$13.2m (up 43% from 1Q 2020). Net loss: US$9.78m (loss narrowed 60% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Mar 13New 90-day high: US$7.20The company is up 32% from its price of US$5.46 on 11 December 2020. The American market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 7.0% over the same period.Reported Earnings • Mar 12Full year 2020 earnings released: US$0.006 loss per share (vs US$0.13 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$153.6m (down 17% from FY 2019). Net loss: US$408.0k (down 105% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 97% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 09New 90-day high: US$7.11The company is up 46% from its price of US$4.88 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 19% over the same period.分析記事 • Jan 31Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 14New 90-day high: US$6.16The company is up 35% from its price of US$4.56 on 15 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 9.0% over the same period.Price Target Changed • Jan 07Price target raised to US$7.00Up from US$6.33, the current price target is provided by 1 analyst. The new target price is 24% above the current share price of US$5.64. As of last close, the stock is down 16% over the past year.分析記事 • Dec 09Five 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...Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 23% share price gain to US$5.81, the stock is trading at a trailing P/E ratio of 77.8x, up from the previous P/E ratio of 63.2x. This compares to an average P/E of 37x in the Real Estate industry in the US. Total return to shareholders over the past three years is a loss of 58%.Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 21% share price gain to US$5.73, the stock is trading at a trailing P/E ratio of 76.7x, up from the previous P/E ratio of 63.5x. This compares to an average P/E of 36x in the Real Estate industry in the US. Total return to shareholders over the past three years is a loss of 59%.Is New 90 Day High Low • Nov 19New 90-day high: US$5.40The company is up 4.0% from its price of US$5.18 on 20 August 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 34% over the same period.Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS US$0.25Third quarter 2020 results: Revenue: US$8.38m (down 30% from 3Q 2019). Net income: US$17.0m (up US$27.4m from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Nov 11Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) also surpassed analyst estimates by 108%. Over the next year, revenue is expected to shrink by 47% compared to a 24% growth forecast for the Real Estate industry in the US.Is New 90 Day High Low • Oct 28New 90-day low: US$4.09The company is down 21% from its price of US$5.19 on 30 July 2020. The American market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 12% over the same period.Is New 90 Day High Low • Oct 01New 90-day low: US$4.17The company is down 7.0% from its price of US$4.47 on 02 July 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 6.0% over the same period.株主還元FPHUS Real EstateUS 市場7D-2.3%2.5%0.6%1Y-7.1%-16.2%20.1%株主還元を見る業界別リターン: FPH過去 1 年間で-16.2 % 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20.1 % 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 volatilityFPH Average Weekly Movement4.1%Real Estate Industry Average Movement7.3%Market Average Movement7.1%10% most volatile stocks in US Market16.3%10% least volatile stocks in US Market3.1%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。もっと見る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$763.18m収益（TTM）US$52.64m売上高(TTM)US$116.87m7.0xPER（株価収益率3.1xP/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View Valuation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2026/08/17 00:14終値2026/08/17 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SECフォーム10-KSECフォーム10-Q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アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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・構築した世界トップクラスのチームについてご紹介します。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, LLCNishchal SoodDeutsche BankStephen KimEvercore ISI3 その他のアナリストを表示
Seeking Alpha • Jul 30Five Point Holdings: Relatively Cheap, Still In The Way Of Rate DirectionSummary 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
Buy Or Sell Opportunity • Jul 29Now 21% undervaluedOver the last 90 days, the stock has risen 7.4% to US$5.35. The fair value is estimated to be US$6.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 16%.
Reported Earnings • Jul 27Second quarter 2026 earnings released: EPS: US$0.15 (vs US$0.048 in 2Q 2025)Second quarter 2026 results: EPS: US$0.15 (up from US$0.048 in 2Q 2025). Revenue: US$13.9m (up 86% from 2Q 2025). Net income: US$10.9m (up 229% from 2Q 2025). Profit margin: 79% (up from 44% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 15% per year.
お知らせ • Jul 17Five Point Holdings, LLC to Report Q2, 2026 Results on Jul 23, 2026Five Point Holdings, LLC announced that they will report Q2, 2026 results on Jul 23, 2026
お知らせ • Apr 27Five Point Holdings, LLC, Annual General Meeting, Jun 04, 2026Five Point Holdings, LLC, Annual General Meeting, Jun 04, 2026.
Reported Earnings • Apr 26First quarter 2026 earnings released: US$0.031 loss per share (vs US$0.33 profit in 1Q 2025)First quarter 2026 results: US$0.031 loss per share (down from US$0.33 profit in 1Q 2025). Revenue: US$13.6m (up 3.2% from 1Q 2025). Net loss: US$2.23m (down 110% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Seeking Alpha • Jul 30Five Point Holdings: Relatively Cheap, Still In The Way Of Rate DirectionSummary 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
Buy Or Sell Opportunity • Jul 29Now 21% undervaluedOver the last 90 days, the stock has risen 7.4% to US$5.35. The fair value is estimated to be US$6.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 16%.
Reported Earnings • Jul 27Second quarter 2026 earnings released: EPS: US$0.15 (vs US$0.048 in 2Q 2025)Second quarter 2026 results: EPS: US$0.15 (up from US$0.048 in 2Q 2025). Revenue: US$13.9m (up 86% from 2Q 2025). Net income: US$10.9m (up 229% from 2Q 2025). Profit margin: 79% (up from 44% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 15% per year.
お知らせ • Jul 17Five Point Holdings, LLC to Report Q2, 2026 Results on Jul 23, 2026Five Point Holdings, LLC announced that they will report Q2, 2026 results on Jul 23, 2026
お知らせ • Apr 27Five Point Holdings, LLC, Annual General Meeting, Jun 04, 2026Five Point Holdings, LLC, Annual General Meeting, Jun 04, 2026.
Reported Earnings • Apr 26First quarter 2026 earnings released: US$0.031 loss per share (vs US$0.33 profit in 1Q 2025)First quarter 2026 results: US$0.031 loss per share (down from US$0.33 profit in 1Q 2025). Revenue: US$13.6m (up 3.2% from 1Q 2025). Net loss: US$2.23m (down 110% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 24Five Point Holdings, LLC (NYSE:FPH) announces an Equity Buyback for $40 million worth of its shares.Five Point Holdings, LLC (NYSE:FPH) announces a share repurchase program. Under the program, the company will repurchase up to $40 million worth of its shares. The company expects to fund repurchases with existing cash balances and cash flow from operations. The program has no expiration date.
お知らせ • Apr 17Five Point Holdings, LLC to Report Q1, 2026 Results on Apr 23, 2026Five Point Holdings, LLC announced that they will report Q1, 2026 results on Apr 23, 2026
Recent Insider Transactions Derivative • Apr 13President & CEO exercised options and sold US$165k worth of stockOn the 8th of April, Daniel Hedigan exercised options to acquire 33k shares at no cost and sold these for an average price of US$5.00 per share. This trade did not impact their existing holding. For the year to December 2022, Daniel's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2025, Daniel's direct individual holding has increased from 304.52k shares to 642.89k. Company insiders have collectively sold US$4.0m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Mar 12CFO, VP & Treasurer exercised options and sold US$101k worth of stockOn the 8th of March, Kim Tobler exercised options to acquire 19k shares at no cost and sold these for an average price of US$5.44 per share. This trade did not impact their existing holding. Since June 2025, Kim's direct individual holding has increased from 49.90k shares to 82.50k. Company insiders have collectively sold US$213k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Mar 09Full year 2025 earnings released: EPS: US$1.01 (vs US$0.98 in FY 2024)Full year 2025 results: EPS: US$1.01 (up from US$0.98 in FY 2024). Revenue: US$110.0m (down 54% from FY 2024). Net income: US$70.6m (up 3.6% from FY 2024). Profit margin: 64% (up from 29% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 01Full year 2025 earnings released: EPS: US$1.01 (vs US$0.98 in FY 2024)Full year 2025 results: EPS: US$1.01 (up from US$0.98 in FY 2024). Revenue: US$110.0m (down 54% from FY 2024). Net income: US$71.0m (up 4.1% from FY 2024). Profit margin: 65% (up from 29% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Dec 08CFO, VP & Treasurer recently sold US$112k worth of stockOn the 4th of December, Kim Tobler sold around 19k shares on-market at roughly US$6.01 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kim's only on-market trade for the last 12 months.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: US$0.14 (vs US$0.069 in 3Q 2024)Third quarter 2025 results: EPS: US$0.14 (up from US$0.069 in 3Q 2024). Revenue: US$13.5m (down 21% from 3Q 2024). Net income: US$21.1m (up 344% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: US$0.022 (vs US$0.21 in 2Q 2024)Second quarter 2025 results: EPS: US$0.022 (down from US$0.21 in 2Q 2024). Revenue: US$7.47m (down 85% from 2Q 2024). Net income: US$3.32m (down 77% from 2Q 2024). Profit margin: 44% (up from 29% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 25First quarter 2025 earnings released: EPS: US$0.16 (vs US$0.034 in 1Q 2024)First quarter 2025 results: EPS: US$0.16 (up from US$0.034 in 1Q 2024). Revenue: US$13.2m (up 32% from 1Q 2024). Net income: US$23.3m (up US$21.0m from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Apr 18Five Point Holdings, LLC to Report Q1, 2025 Results on Apr 24, 2025Five Point Holdings, LLC announced that they will report Q1, 2025 results on Apr 24, 2025
お知らせ • Apr 14Five Point Holdings, LLC, Annual General Meeting, May 21, 2025Five Point Holdings, LLC, Annual General Meeting, May 21, 2025.
Recent Insider Transactions Derivative • Mar 13President & CEO exercised options and sold US$503k worth of stockOn the 9th of March, Daniel Hedigan exercised options to acquire 87k shares at no cost and sold these for an average price of US$5.78 per share. This trade did not impact their existing holding. For the year to December 2022, Daniel's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Daniel has owned 184.25k shares directly. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Feb 25Full year 2024 earnings released: EPS: US$0.98 (vs US$0.80 in FY 2023)Full year 2024 results: EPS: US$0.98 (up from US$0.80 in FY 2023). Revenue: US$237.9m (up 12% from FY 2023). Net income: US$68.2m (up 24% from FY 2023). Profit margin: 29% (up from 26% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Feb 25Does 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...
Reported Earnings • Jan 26Full year 2024 earnings released: EPS: US$0.99 (vs US$0.80 in FY 2023)Full year 2024 results: EPS: US$0.99 (up from US$0.80 in FY 2023). Revenue: US$237.9m (up 12% from FY 2023). Net income: US$68.3m (up 24% from FY 2023). Profit margin: 29% (up from 26% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Jan 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Jan 24Five Point Holdings, LLC Provides Earnings Guidance for the Full Year 2025Five Point Holdings, LLC provided earnings guidance for the full year 2025. For the period, the company currently expected that earnings for 2025 will exceed 2024. The company expected to see earnings growth of approximately 10%, bringing close to $200 million in net income with the caveat that expectation is that processes within County of Los Angeles will function as hoped going into the year.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment improves as stock rises 41%After last week's 41% share price gain to US$5.75, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 27x in the Real Estate industry in the US. Total returns to shareholders of 3.8% over the past three years.
Seeking Alpha • Jan 24Five Point Holdings: Derating Is A Blessing In DisguiseSummary 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
お知らせ • Jan 17Five Point Holdings, LLC to Report Q4, 2024 Results on Jan 23, 2025Five Point Holdings, LLC announced that they will report Q4, 2024 results on Jan 23, 2025
Seeking Alpha • Dec 13California Dreaming: The Case For Five Point HoldingsSummary 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
Reported Earnings • Oct 18Third quarter 2024 earnings released: EPS: US$0.069 (vs US$0.096 in 3Q 2023)Third quarter 2024 results: EPS: US$0.069 (down from US$0.096 in 3Q 2023). Revenue: US$17.0m (down 74% from 3Q 2023). Net income: US$4.76m (down 28% from 3Q 2023). Profit margin: 28% (up from 10.0% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Oct 17Five Point Holdings, LLC Announces Changes to Its Board of DirectorsFive Point Holdings, LLC announced that Sam Levinson, Chief Investment Officer at Glick Family Investments (“Glick”), a private family office, has been appointed to the Company’s Board of Directors (“Board”) effective immediately. The appointment follows the recent sale disclosed by Castlelake, L.P. and its affiliated funds (“Castlelake”) to GFFP Holdings, LLC, an entity controlled by Glick, of all equity interests owned by Castlelake in the Company. Five Point also announced that Evan Carruthers, Castlelake’s Managing Partner, Chief Executive Officer and Chief Investment Officer, will be stepping down as a member of the Company’s Board concurrently with the closing of the transaction.
分析記事 • Sep 28Further Upside For Five Point Holdings, LLC (NYSE:FPH) Shares Could Introduce Price Risks After 28% BounceDespite an already strong run, Five Point Holdings, LLC ( NYSE:FPH ) shares have been powering on, with a gain of 28...
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$4.02, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 37x in the Real Estate industry in the US. Total loss to shareholders of 48% over the past three years.
分析記事 • Aug 08Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jul 19Second quarter 2024 earnings released: EPS: US$0.099 (vs US$0.34 in 2Q 2023)Second quarter 2024 results: EPS: US$0.099 (down from US$0.34 in 2Q 2023). Revenue: US$51.2m (up 140% from 2Q 2023). Net income: US$14.7m (down 38% from 2Q 2023). Profit margin: 29% (down from 110% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
お知らせ • Jul 12Five Point Holdings, LLC to Report Q2, 2024 Results on Jul 18, 2024Five Point Holdings, LLC announced that they will report Q2, 2024 results on Jul 18, 2024
Reported Earnings • Apr 20First quarter 2024 earnings released: EPS: US$0.016 (vs US$0.066 loss in 1Q 2023)First quarter 2024 results: EPS: US$0.016 (up from US$0.066 loss in 1Q 2023). Revenue: US$9.94m (up 74% from 1Q 2023). Net income: US$2.33m (up US$6.85m from 1Q 2023). Profit margin: 23% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Apr 13+ 1 more updateFive Point Holdings, LLC, Annual General Meeting, May 22, 2024Five Point Holdings, LLC, Annual General Meeting, May 22, 2024, at 14:00 Pacific Daylight. Agenda: To consider election of directors for terms expiring in 2007; to consider and approve, non-binding advisory basis, the compensation paid to the company's named executive officer's; and to transact such other business matters.
Recent Insider Transactions Derivative • Mar 14Chief Executive Officer exercised options and sold US$151k worth of stockOn the 9th of March, Daniel Hedigan exercised options to acquire 50k shares at no cost and sold these for an average price of US$3.02 per share. This trade did not impact their existing holding. For the year to December 2022, Daniel's total compensation was 18% salary and 82% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2023, Daniel has owned 135.59k shares directly. Company insiders have collectively sold US$431k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Mar 06Full year 2023 earnings released: EPS: US$0.80 (vs US$0.22 loss in FY 2022)Full year 2023 results: EPS: US$0.80 (up from US$0.22 loss in FY 2022). Revenue: US$211.7m (up 396% from FY 2022). Net income: US$55.1m (up US$70.4m from FY 2022). Profit margin: 26% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$3.39, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 23x in the Real Estate industry in the US. Total loss to shareholders of 46% over the past three years.
Reported Earnings • Jan 19Full year 2023 earnings released: EPS: US$0.81 (vs US$0.22 loss in FY 2022)Full year 2023 results: EPS: US$0.81 (up from US$0.22 loss in FY 2022). Revenue: US$211.7m (up 396% from FY 2022). Net income: US$55.4m (up US$70.7m from FY 2022). Profit margin: 26% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
お知らせ • Jan 12Five Point Holdings, LLC to Report Q4, 2023 Results on Jan 18, 2024Five Point Holdings, LLC announced that they will report Q4, 2023 results on Jan 18, 2024
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$3.22, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 24x in the Real Estate industry in the US. Total loss to shareholders of 41% over the past three years.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.57, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 26x in the Real Estate industry in the US. Total loss to shareholders of 44% over the past three years.
分析記事 • Oct 27Is 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...
Reported Earnings • Oct 21Third quarter 2023 earnings released: EPS: US$0.045 (vs US$0.065 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.045 (up from US$0.065 loss in 3Q 2022). Revenue: US$65.9m (up 328% from 3Q 2022). Net income: US$6.60m (up US$11.0m from 3Q 2022). Profit margin: 10.0% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
お知らせ • Sep 16+ 1 more updateFive Point Holdings, LLC Announces Appointment of Kim Tobler as TreasurerFive Point Holdings, LLC announced the appointment of Kim Tobler as Chief Financial Officer, Treasurer and Vice President of the Company, effective immediately.Mr. Tobler is an experienced executive with over 35 years of experience in tax, financial reporting, and corporate finance, primarily in the real estate sector. He has served as the Company's Vice President -- Treasury and Tax since 2016. Prior to that, he was a tax partner at Ernst & Young LLP from 2008 to 2016 and previously from 1995 to 2003. From 2003 to 2008, he worked at the Irvine Company as Senior Vice President -- Finance and Reporting. Mr. Tobler holds a B.S. and a Master's degree in Accounting from Brigham Young University. Also on September 15, 2023, the Company announced that Leo Kij, the Company's Interim Chief Financial Officer, would be transitioning into a role as Vice President -- Financial Reporting of the Company, effective immediately.
Seeking Alpha • Sep 14Five Point Holdings: A Cheap Investment With A Hard CatalystSummary 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
Reported Earnings • Jul 21Second quarter 2023 earnings released: EPS: US$0.34 (vs US$0.074 loss in 2Q 2022)Second quarter 2023 results: EPS: US$0.34 (up from US$0.074 loss in 2Q 2022). Revenue: US$21.3m (up 296% from 2Q 2022). Net income: US$23.6m (up US$28.7m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Jul 15Five Point Holdings, LLC to Report Q2, 2023 Results on Jul 20, 2023Five Point Holdings, LLC announced that they will report Q2, 2023 results on Jul 20, 2023
分析記事 • Jun 23Is 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...
お知らせ • Jun 09Five Point Holdings, LLC, Annual General Meeting, Jun 07, 2023Five Point Holdings, LLC, Annual General Meeting, Jun 07, 2023. Agenda: To elect each of the Company’s three nominees for director; to approve, on a non-binding advisory basis, the compensation paid to the Company's named executive officers; to approve, on a non-binding advisory basis, one year as the desired frequency of casting future votes on the compensation paid to the Company's named executive officers; to ratify the selection of Deloitte & Touche LLP as the Company’s independent registered public accountants for the fiscal year ending December 31, 2023; and to consider other matters.
Reported Earnings • Mar 07Full year 2022 earnings released: US$0.22 loss per share (vs US$0.092 profit in FY 2021)Full year 2022 results: US$0.22 loss per share (down from US$0.092 profit in FY 2021). Revenue: US$42.7m (down 81% from FY 2021). Net loss: US$15.3m (down 346% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
分析記事 • Mar 07Is 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...
Reported Earnings • Jan 20Full year 2022 earnings released: US$0.10 loss per share (vs US$0.092 profit in FY 2021)Full year 2022 results: US$0.10 loss per share (down from US$0.092 profit in FY 2021). Revenue: US$42.7m (down 81% from FY 2021). Net loss: US$15.4m (down 347% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Seeking Alpha • Jan 19Five Point Holdings GAAP EPS of $0.15, revenue of $16.99MFive 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 03These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Executive Chairman Stuart Miller was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 28Third quarter 2022 earnings released: US$0.03 loss per share (vs US$0.056 loss in 3Q 2021)Third quarter 2022 results: US$0.03 loss per share. Revenue: US$15.4m (down 26% from 3Q 2021). Net loss: US$4.44m (loss widened 18% from 3Q 2021).
Seeking Alpha • Oct 27Five Point Holdings GAAP EPS of -$0.07, revenue of $15.41MFive 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.
Reported Earnings • Aug 03Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: US$5.39m (down 35% from 2Q 2021). Net loss: US$5.11m (loss widened 126% from 2Q 2021).
分析記事 • Jul 29Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 10First quarter 2022 earnings released: US$0.12 loss per share (vs US$0.14 loss in 1Q 2021)First quarter 2022 results: US$0.12 loss per share. Revenue: US$4.89m (down 63% from 1Q 2021). Net loss: US$17.1m (loss widened 77% from 1Q 2021).
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Executive Chairman Stuart Miller was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Seeking Alpha • Apr 18Five Point Holdings: CA Real Estate Market Breakdown And Company PositionFive 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.
Recent Insider Transactions • Apr 07Director recently sold US$185k worth of stockOn the 6th of April, Gary Hunt sold around 30k shares on-market at roughly US$6.16 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Mar 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$0.045 (up from US$0.006 loss in FY 2020). Revenue: US$224.4m (up 46% from FY 2020). Net income: US$6.57m (up US$6.98m from FY 2020). Profit margin: 2.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • Jan 22Is 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...
Board Change • Dec 06Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Executive Chairman Stuart Miller was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 05Third quarter 2021 earnings released: US$0.057 loss per share (vs US$0.25 profit in 3Q 2020)The company reported a decent third quarter result with improved revenues, although earnings and control over costs were weaker. Third quarter 2021 results: Revenue: US$20.7m (up 147% from 3Q 2020). Net loss: US$3.85m (down 124% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 08Second quarter 2021 earnings released: US$0.034 loss per share (vs US$0.096 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$8.30m (down 66% from 2Q 2020). Net loss: US$2.27m (down 135% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 20At 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...
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$8.57, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 23x in the Real Estate industry in the US. Total loss to shareholders of 26% over the past three years.
分析記事 • May 12Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 11First quarter 2021 earnings released: US$0.14 loss per share (vs US$0.36 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$13.2m (up 43% from 1Q 2020). Net loss: US$9.78m (loss narrowed 60% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Mar 13New 90-day high: US$7.20The company is up 32% from its price of US$5.46 on 11 December 2020. The American market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 7.0% over the same period.
Reported Earnings • Mar 12Full year 2020 earnings released: US$0.006 loss per share (vs US$0.13 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$153.6m (down 17% from FY 2019). Net loss: US$408.0k (down 105% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 97% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 09New 90-day high: US$7.11The company is up 46% from its price of US$4.88 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 19% over the same period.
分析記事 • Jan 31Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 14New 90-day high: US$6.16The company is up 35% from its price of US$4.56 on 15 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 9.0% over the same period.
Price Target Changed • Jan 07Price target raised to US$7.00Up from US$6.33, the current price target is provided by 1 analyst. The new target price is 24% above the current share price of US$5.64. As of last close, the stock is down 16% over the past year.
分析記事 • Dec 09Five 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...
Valuation Update With 7 Day Price Move • Nov 25Market bids up stock over the past weekAfter last week's 23% share price gain to US$5.81, the stock is trading at a trailing P/E ratio of 77.8x, up from the previous P/E ratio of 63.2x. This compares to an average P/E of 37x in the Real Estate industry in the US. Total return to shareholders over the past three years is a loss of 58%.
Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 21% share price gain to US$5.73, the stock is trading at a trailing P/E ratio of 76.7x, up from the previous P/E ratio of 63.5x. This compares to an average P/E of 36x in the Real Estate industry in the US. Total return to shareholders over the past three years is a loss of 59%.
Is New 90 Day High Low • Nov 19New 90-day high: US$5.40The company is up 4.0% from its price of US$5.18 on 20 August 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 34% over the same period.
Reported Earnings • Nov 11Third quarter 2020 earnings released: EPS US$0.25Third quarter 2020 results: Revenue: US$8.38m (down 30% from 3Q 2019). Net income: US$17.0m (up US$27.4m from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Nov 11Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) also surpassed analyst estimates by 108%. Over the next year, revenue is expected to shrink by 47% compared to a 24% growth forecast for the Real Estate industry in the US.
Is New 90 Day High Low • Oct 28New 90-day low: US$4.09The company is down 21% from its price of US$5.19 on 30 July 2020. The American market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 12% over the same period.
Is New 90 Day High Low • Oct 01New 90-day low: US$4.17The company is down 7.0% from its price of US$4.47 on 02 July 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 6.0% over the same period.
