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FPH

Five Point HoldingsNYSE:FPH Stock Report

Last Price

US$5.86

Market Cap

US$875.3m

7D

-10.5%

1Y

-9.4%

Updated

22 Jan, 2022

Data

Company Financials
FPH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

FPH Stock Overview

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County.

Risk Analysis

No risks detected for FPH from our risk checks.

Five Point Holdings Competitors

St. Joe

NYSE:JOE

US$2.7b

Tejon Ranch

NYSE:TRC

US$440.2m

Rexford Industrial Realty

NYSE:REXR

US$11.4b

Howard Hughes

NYSE:HHC

US$5.1b

Price History & Performance

Summary of all time highs, changes and price drops for Five Point Holdings
Historical stock prices
Current Share PriceUS$5.86
52 Week HighUS$8.93
52 Week LowUS$5.39
Beta1.4
1 Month Change-6.39%
3 Month Change-26.29%
1 Year Change-9.43%
3 Year Change-17.70%
5 Year Changen/a
Change since IPO-61.04%

Recent News & Updates

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

Is 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...

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

At 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...

Shareholder Returns

FPHUS Real EstateUS Market
7D-10.5%-4.5%-6.1%
1Y-9.4%-40.9%4.2%

Return vs Industry: FPH exceeded the US Real Estate industry which returned -40.9% over the past year.

Return vs Market: FPH underperformed the US Market which returned 4.2% over the past year.

Price Volatility

Is FPH's price volatile compared to industry and market?
FPH volatility
FPH Average Weekly Movement6.2%
Real Estate Industry Average Movement8.5%
Market Average Movement6.7%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.4%

Stable Share Price: FPH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: FPH's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009165n/ahttps://www.fivepoint.com

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs 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, medical campus, and other properties; and provides development and property management services.

Five Point Holdings Fundamentals Summary

How do Five Point Holdings's earnings and revenue compare to its market cap?
FPH fundamental statistics
Market CapUS$875.28m
Earnings (TTM)-US$14.95m
Revenue (TTM)US$153.89m

5.7x

P/S Ratio

-58.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FPH income statement (TTM)
RevenueUS$153.89m
Cost of RevenueUS$108.31m
Gross ProfitUS$45.59m
ExpensesUS$60.54m
Earnings-US$14.95m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin29.62%
Net Profit Margin-9.71%
Debt/Equity Ratio36.9%

How did FPH perform over the long term?

See historical performance and comparison

Valuation

Is Five Point Holdings undervalued compared to its fair value and its price relative to the market?

1.44x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate FPH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate FPH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: FPH is unprofitable, so we can't compare its PE Ratio to the US Real Estate industry average.

PE vs Market: FPH is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FPH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FPH is good value based on its PB Ratio (1.4x) compared to the US Real Estate industry average (1.6x).


Future Growth

How is Five Point Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

42.2%

Forecasted Real Estate industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if FPH's forecast earnings growth is above the savings rate (2%).

Earnings vs Market: Insufficient data to determine if FPH's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if FPH's revenue is forecast to grow faster than the US market.

High Growth Revenue: Insufficient data to determine if FPH's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if FPH's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Five Point Holdings performed over the past 5 years?

0.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FPH is currently unprofitable.

Growing Profit Margin: FPH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FPH is unprofitable, but has reduced losses over the past 5 years at a rate of 0.7% per year.

Accelerating Growth: Unable to compare FPH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FPH is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (85.5%).


Return on Equity

High ROE: FPH has a negative Return on Equity (-1.63%), as it is currently unprofitable.


Financial Health

How is Five Point Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: FPH's short term assets ($2.4B) exceed its short term liabilities ($45.1M).

Long Term Liabilities: FPH's short term assets ($2.4B) exceed its long term liabilities ($1.0B).


Debt to Equity History and Analysis

Debt Level: FPH's net debt to equity ratio (26.7%) is considered satisfactory.

Reducing Debt: FPH's debt to equity ratio has increased from 11.3% to 36.9% over the past 5 years.

Debt Coverage: FPH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if FPH's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Five Point Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FPH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FPH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FPH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FPH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FPH's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Five Point Holdings has no CEO, or we have no data on them.


Leadership Team

Experienced Management: FPH's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: FPH's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Five Point Holdings, LLC's employee growth, exchange listings and data sources


Key Information

  • Name: Five Point Holdings, LLC
  • Ticker: FPH
  • Exchange: NYSE
  • Founded: 2009
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: US$875.278m
  • Market Cap: US$410.970m
  • Shares outstanding: 149.36m
  • Website: https://www.fivepoint.com

Number of Employees


Location

  • Five Point Holdings, LLC
  • 2000 FivePoint
  • 4th Floor
  • Irvine
  • California
  • 92618
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/22 23:14
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.