FP9 Stock Overview
Through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Five Point Holdings, LLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.90 |
| 52 Week High | US$6.25 |
| 52 Week Low | US$2.68 |
| Beta | 1.54 |
| 1 Month Change | 66.67% |
| 3 Month Change | 61.20% |
| 1 Year Change | 86.71% |
| 3 Year Change | 15.69% |
| 5 Year Change | -28.92% |
| Change since IPO | -58.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| FP9 | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | 2.6% | 1.9% | 0.5% |
| 1Y | 86.7% | 9.5% | 15.3% |
Return vs Industry: FP9 exceeded the German Real Estate industry which returned 8.4% over the past year.
Return vs Market: FP9 exceeded the German Market which returned 13.7% over the past year.
Price Volatility
| FP9 volatility | |
|---|---|
| FP9 Average Weekly Movement | 10.4% |
| Real Estate Industry Average Movement | 4.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: FP9's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: FP9's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 90 | Dan Hedigan | www.fivepoint.com |
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, research and development, medical campus, and other properties; and provides development and property management services.
Five Point Holdings, LLC Fundamentals Summary
| FP9 fundamental statistics | |
|---|---|
| Market cap | €887.11m |
| Earnings (TTM) | €65.75m |
| Revenue (TTM) | €229.05m |
6.0x
P/E Ratio1.7x
P/S RatioIs FP9 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FP9 income statement (TTM) | |
|---|---|
| Revenue | US$237.93m |
| Cost of Revenue | US$119.10m |
| Gross Profit | US$118.83m |
| Other Expenses | US$50.53m |
| Earnings | US$68.30m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.98 |
| Gross Margin | 49.94% |
| Net Profit Margin | 28.71% |
| Debt/Equity Ratio | 27.0% |
How did FP9 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 10:23 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Five Point Holdings, LLC is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nishchal Sood | Deutsche Bank |
| Stephen Kim | Evercore ISI |
| Peter Martin | JMP Securities |