Board Change • May 20
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. No experienced directors. 8 highly experienced directors. Independent Director Sam Levinson was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Aankondiging • Apr 27
Five Point Holdings, LLC, Annual General Meeting, Jun 04, 2026 Five Point Holdings, LLC, Annual General Meeting, Jun 04, 2026. Aankondiging • Apr 24
Five 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. Aankondiging • Apr 17
Five Point Holdings, LLC to Report Q1, 2026 Results on Apr 23, 2026 Five Point Holdings, LLC announced that they will report Q1, 2026 results on Apr 23, 2026 Aankondiging • Apr 18
Five Point Holdings, LLC to Report Q1, 2025 Results on Apr 24, 2025 Five Point Holdings, LLC announced that they will report Q1, 2025 results on Apr 24, 2025 Aankondiging • Apr 14
Five Point Holdings, LLC, Annual General Meeting, May 21, 2025 Five Point Holdings, LLC, Annual General Meeting, May 21, 2025. Aankondiging • Jan 24
Five Point Holdings, LLC Provides Earnings Guidance for the Full Year 2025 Five 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. Aankondiging • Jan 17
Five Point Holdings, LLC to Report Q4, 2024 Results on Jan 23, 2025 Five Point Holdings, LLC announced that they will report Q4, 2024 results on Jan 23, 2025 Reported Earnings • Oct 18
Third quarter 2024 earnings released: EPS: US$0.032 (vs US$0.096 in 3Q 2023) Third quarter 2024 results: EPS: US$0.032 (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 17% per year, which means it is significantly lagging earnings. Aankondiging • Oct 17
Five Point Holdings, LLC Announces Changes to Its Board of Directors Five 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. Valuation Update With 7 Day Price Move • Oct 01
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to €3.58, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 13x in the Real Estate industry in Germany. Total loss to shareholders of 46% over the past three years. Reported Earnings • Jul 20
Second 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 26% per year, which means it is significantly lagging earnings. Aankondiging • Jul 12
Five Point Holdings, LLC to Report Q2, 2024 Results on Jul 18, 2024 Five Point Holdings, LLC announced that they will report Q2, 2024 results on Jul 18, 2024 Reported Earnings • Apr 19
First 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 22% per year, which means it is significantly lagging earnings. Reported Earnings • Mar 07
Full 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 20% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Jan 25
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €2.96, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 34x in the Real Estate industry in Germany. Total loss to shareholders of 43% over the past three years. Reported Earnings • Jan 19
Full year 2023 earnings released: EPS: US$0.37 (vs US$0.22 loss in FY 2022) Full year 2023 results: EPS: US$0.37 (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 61% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings. Aankondiging • Jan 12
Five Point Holdings, LLC to Report Q4, 2023 Results on Jan 18, 2024 Five Point Holdings, LLC announced that they will report Q4, 2023 results on Jan 18, 2024 Valuation Update With 7 Day Price Move • Nov 04
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €2.40, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 10x in the Real Estate industry in Germany. Total loss to shareholders of 37% over the past three years. Reported Earnings • Oct 20
Third 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 14% per year, which means it is significantly lagging earnings. Reported Earnings • Jul 21
Second quarter 2023 earnings released: EPS: US$0.16 (vs US$0.074 loss in 2Q 2022) Second quarter 2023 results: EPS: US$0.16 (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 11% per year, which means it is significantly lagging earnings. Aankondiging • Jul 15
Five Point Holdings, LLC to Report Q2, 2023 Results on Jul 20, 2023 Five Point Holdings, LLC announced that they will report Q2, 2023 results on Jul 20, 2023 Aankondiging • Jun 09
Five Point Holdings, LLC, Annual General Meeting, Jun 07, 2023 Five 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 08
Full 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 26% per year, which means it is significantly lagging earnings. Reported Earnings • Jan 20
Full 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 36% per year, which means it is significantly lagging earnings. Board Change • Nov 16
Insufficient new directors No 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 29
Third 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). Reported Earnings • Aug 03
Second quarter 2022 earnings released: US$0.035 loss per share (vs US$0.034 loss in 2Q 2021) Second quarter 2022 results: US$0.035 loss per share (down from US$0.034 loss in 2Q 2021). Revenue: US$5.39m (down 35% from 2Q 2021). Net loss: US$5.11m (loss widened 126% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings. Aankondiging • Jul 28
Five Point Holdings, LLC to Report Q2, 2022 Results on Aug 02, 2022 Five Point Holdings, LLC announced that they will report Q2, 2022 results at 5:00 PM, US Eastern Standard Time on Aug 02, 2022 Reported Earnings • May 11
First 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). Aankondiging • May 07
Five Point Holdings, LLC to Report Q1, 2022 Results on May 12, 2022 Five Point Holdings, LLC announced that they will report Q1, 2022 results at 5:00 PM, US Eastern Standard Time on May 12, 2022 Board Change • Apr 27
Insufficient new directors No 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. Aankondiging • Apr 09
Five Point Holdings, LLC, Annual General Meeting, May 18, 2022 Five Point Holdings, LLC, Annual General Meeting, May 18, 2022, at 09:00 Pacific Standard Time. Agenda: To discuss about the re-election each of William Browning and Michael Rossi to the company’s Board of Directors for a three-year term expiring at the 2025 annual meeting of shareholders or until their successors are duly elected and qualified or until earlier resignation or removal. Both individuals so nominated and named in the proxy statement are currently members of the company’s Board; to ratify the selection of Deloitte & Touche LLP as our independent registered public accountants for the year ending December 31, 2022; and to transact such other business as may properly come before the Annual Meeting or any continuation, adjournment or postponement thereof. Recent Insider Transactions • Apr 07
Director recently sold €170k worth of stock On the 6th of April, Gary Hunt sold around 30k shares on-market at roughly €5.65 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 12
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: US$0.097 (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 60% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Board Change • Dec 06
Insufficient new directors No 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 05
Third 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 08
Second 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 12% per year, which means it has not declined as severely as earnings. Reported Earnings • May 11
First 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 16
New 90-day high: €6.00 The company is up 35% from a price of €4.44 on 16 December 2020. Outperformed the German market which is up 9.0% over the last 90 days. Exceeded the Real Estate industry, which is down 3.0% over the same period. Reported Earnings • Mar 12
Full 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. Aankondiging • Mar 11
Five Point Holdings, LLC to Report Q4, 2020 Results on Mar 17, 2021 Five Point Holdings, LLC announced that they will report Q4, 2020 results on Mar 17, 2021 Is New 90 Day High Low • Feb 06
New 90-day high: €5.55 The company is up 45% from its price of €3.82 on 06 November 2020. The German market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 1.0% over the same period. Is New 90 Day High Low • Jan 18
New 90-day high: €5.15 The company is up 33% from its price of €3.86 on 20 October 2020. The German 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 1.0% over the same period. Aankondiging • Jan 12
Five Point Holdings, LLC Announces Sales of Homesites at Valencia in Los Angeles County Five Point Holdings, LLC announced the sale of additional homesites at its Valencia community, previously known as Newhall Ranch, and the line-up of homebuilders for the first phase of the community. In the fourth quarter of 2020, the Company sold 487 homesites for a gross purchase price of $115 million. Together with the sales completed since Fourth Quarter 2019, the first phase will include 1,268 homesites in 18 neighborhoods, with homes ranging from 775 to 3,680 square feet in size that will serve a diverse pool of buyers. The builders in the first phase of Valencia are KB Home, Lennar, Richmond American, Toll Brothers and TRI Pointe Group. The long anticipated community will be the largest provider of new homes in Los Angeles County, with plans for approximately 21,000 homes, 11.5 million square feet of commercial space, and 10,000 acres of open space. The first village includes 1.5 million square feet of this planned commercial space, which the Company intends to develop. The space in this phase is expected to target healthcare providers, life science companies and life-style focused uses. Valuation Update With 7 Day Price Move • Nov 25
Market bids up stock over the past week After last week's 23% share price gain to US$4.84, the stock is trading at a trailing P/E ratio of 77.8x, up from the previous P/E ratio of 63.3x. This compares to an average P/E of 12x in the Real Estate industry in Germany. Total return to shareholders over the past three years is a loss of 58%. Valuation Update With 7 Day Price Move • Nov 20
Market bids up stock over the past week After last week's 23% share price gain to US$4.76, the stock is trading at a trailing P/E ratio of 76.7x, up from the previous P/E ratio of 62.2x. This compares to an average P/E of 12x in the Real Estate industry in Germany. Total return to shareholders over the past three years is a loss of 59%. Is New 90 Day High Low • Nov 19
New 90-day high: €4.54 The company is up 5.0% from its price of €4.34 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is down 2.0% over the same period. Reported Earnings • Nov 11
Third quarter 2020 earnings released: EPS US$0.25 Third 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 30% per year, which means it has not declined as severely as earnings. Analyst Estimate Surprise Post Earnings • Nov 11
Revenue beats expectations Revenue exceeded analyst estimates by 3.5%. Over the next year, revenue is expected to shrink by 47% compared to a 33% decline forecast for the Real Estate industry in Germany. Aankondiging • Nov 05
Five Point Holdings, LLC to Report Q3, 2020 Results on Nov 10, 2020 Five Point Holdings, LLC announced that they will report Q3, 2020 results on Nov 10, 2020 Is New 90 Day High Low • Oct 29
New 90-day low: €3.48 The company is down 18% from its price of €4.22 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is down 3.0% over the same period. Is New 90 Day High Low • Sep 30
New 90-day low: €3.64 The company is down 9.0% from its price of €4.00 on 02 July 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 3.0% over the same period. Aankondiging • Jun 29
PRP, LLC agreed to acquire two Buildings at the Five Point Gateway Campus in Irvine from Five Point Holdings, LLC (NYSE:FPH) for approximately $360 million. PRP, LLC agreed to acquire two Buildings at the Five Point Gateway Campus in Irvine from Five Point Holdings, LLC (NYSE:FPH) for approximately $360 million on June 26, 2020. Following the close of the transaction, Five Point will retain ownership of one office building and rights for future development on the developable areas within the campus. 
