company background image
FPH logo

Five Point Holdings NYSE:FPH Stock Report

Last Price

US$2.96

Market Cap

US$448.8m

7D

-11.6%

1Y

-10.8%

Updated

07 Aug, 2024

Data

Company Financials

Five Point Holdings, LLC

NYSE:FPH Stock Report

Market Cap: US$448.8m

FPH 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.

FPH fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Five Point Holdings, LLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Five Point Holdings
Historical stock prices
Current Share PriceUS$2.96
52 Week HighUS$3.60
52 Week LowUS$2.13
Beta1.47
11 Month Change-0.34%
3 Month Change-3.27%
1 Year Change-10.84%
33 Year Change-65.05%
5 Year Change-54.95%
Change since IPO-80.32%

Recent News & Updates

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

Aug 08
Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance Sheet

Recent updates

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

Aug 08
Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance Sheet

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

Oct 27
Is Five Point Holdings (NYSE:FPH) A Risky Investment?

Five Point Holdings: A Cheap Investment With A Hard Catalyst

Sep 14

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

Jun 23
Is Five Point Holdings (NYSE:FPH) Using Debt In A Risky Way?

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

Mar 07
Is Five Point Holdings (NYSE:FPH) Weighed On By Its Debt Load?

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

Jan 19

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

Dec 03
These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively

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

Oct 27

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

Jul 29
Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt

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

Apr 18

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

Jan 22
Is Five Point Holdings (NYSE:FPH) Using Debt Sensibly?

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

Jul 20
At US$7.75, Is Five Point Holdings, LLC (NYSE:FPH) Worth Looking At Closely?

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

May 12
Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt

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

Jan 31
Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt

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

Dec 09
Five Point Holdings'(NYSE:FPH) Share Price Is Down 61% Over The Past Three Years.

Five Point Holdings: Changing Buyer Preferences And Low Rates To Drive Revenues

Nov 22

Shareholder Returns

FPHUS Real EstateUS Market
7D-11.6%-7.6%-5.7%
1Y-10.8%-4.5%14.1%

Return vs Industry: FPH underperformed the US Real Estate industry which returned -4.8% over the past year.

Return vs Market: FPH underperformed the US Market which returned 14.1% over the past year.

Price Volatility

Is FPH's price volatile compared to industry and market?
FPH volatility
FPH Average Weekly Movement4.2%
Real Estate Industry Average Movement6.8%
Market Average Movement6.2%
10% most volatile stocks in US Market14.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: FPH has not had significant price volatility in the past 3 months.

Volatility Over Time: FPH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200990Dan Hediganwww.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

How do Five Point Holdings's earnings and revenue compare to its market cap?
FPH fundamental statistics
Market capUS$448.82m
Earnings (TTM)US$53.20m
Revenue (TTM)US$245.81m

3.9x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FPH income statement (TTM)
RevenueUS$245.81m
Cost of RevenueUS$137.05m
Gross ProfitUS$108.76m
Other ExpensesUS$55.56m
EarningsUS$53.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.77
Gross Margin44.25%
Net Profit Margin21.64%
Debt/Equity Ratio28.5%

How did FPH perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.