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 | 3/6 |
| 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$3.36 |
| 52 Week High | US$3.90 |
| 52 Week Low | US$2.52 |
| Beta | 1.46 |
| 1 Month Change | -10.64% |
| 3 Month Change | 13.51% |
| 1 Year Change | 34.40% |
| 3 Year Change | -38.91% |
| 5 Year Change | -45.37% |
| Change since IPO | -76.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| FP9 | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | -5.1% | -1.2% | -2.0% |
| 1Y | 34.4% | -0.06% | 6.8% |
Return vs Industry: FP9 exceeded the German Real Estate industry which returned 0.1% over the past year.
Return vs Market: FP9 exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| FP9 volatility | |
|---|---|
| FP9 Average Weekly Movement | 7.0% |
| Real Estate Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.4% |
| 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 (7%) 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 | €511.24m |
| Earnings (TTM) | €49.37m |
| Revenue (TTM) | €189.20m |
4.9x
P/E Ratio1.3x
P/S RatioIs FP9 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FP9 income statement (TTM) | |
|---|---|
| Revenue | US$196.90m |
| Cost of Revenue | US$99.85m |
| Gross Profit | US$97.05m |
| Other Expenses | US$45.67m |
| Earnings | US$51.38m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.74 |
| Gross Margin | 49.29% |
| Net Profit Margin | 26.09% |
| Debt/Equity Ratio | 28.4% |
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 | 2024/12/23 14:03 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
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 |