Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, engages in the planning, developing, and owning of mixed-use communities in the United States. More Details
No risks detected for FPH from our risk checks.
Mediocre balance sheet with acceptable track record.
Share Price & News
How has Five Point Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FPH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: FPH's weekly volatility (7%) has been stable over the past year.
7 Day Return
US Real Estate
1 Year Return
US Real Estate
Return vs Industry: FPH underperformed the US Real Estate industry which returned 4.7% over the past year.
Return vs Market: FPH underperformed the US Market which returned 19.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Five Point Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StFive Point Holdings'(NYSE:FPH) Share Price Is Down 61% Over The Past Three Years.
2 months ago | Simply Wall StFive Point Holdings, LLC Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
2 months ago | Simply Wall StHow Does Five Point Holdings' (NYSE:FPH) CEO Pay Compare With Company Performance?
Is Five Point Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: FPH ($6.3) is trading above our estimate of fair value ($3.24)
Significantly Below Fair Value: FPH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FPH is poor value based on its PE Ratio (84.3x) compared to the US Real Estate industry average (37.5x).
PE vs Market: FPH is poor value based on its PE Ratio (84.3x) compared to the US market (21x).
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 (0.7x) compared to the US Real Estate industry average (1.3x).
How is Five Point Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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: FPH's Return on Equity is forecast to be low in 3 years time (5.7%).
How has Five Point Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FPH has high quality earnings.
Growing Profit Margin: FPH became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: FPH's earnings have grown by 6% per year over the past 5 years.
Accelerating Growth: FPH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: FPH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (-7.9%).
Return on Equity
High ROE: FPH's Return on Equity (0.7%) is considered low.
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 ($38.9M).
Long Term Liabilities: FPH's short term assets ($2.4B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: FPH's debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: FPH's debt to equity ratio has increased from 0.05% to 37.4% over the past 5 years.
Debt Coverage: FPH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FPH's interest payments on its debt are well covered by EBIT.
What is Five Point Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FPH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FPH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FPH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FPH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FPH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Emile Haddad (61 yo)
Mr. Emile K. Haddad has been Chairman, Chief Executive Officer and President at Five Point Holdings, LLC since May 2016. Mr. Haddad serves as Chief Executive Officer and President of FivePoint Communities,...
CEO Compensation Analysis
Compensation vs Market: Emile's total compensation ($USD8.51M) is above average for companies of similar size in the US market ($USD2.42M).
Compensation vs Earnings: Emile's compensation has been consistent with company performance over the past year.
|CFO, Treasurer & VP||4.67yrs||US$3.26m||0.67% |
|COO & VP||0.83yr||US$3.76m||0.78% |
|Chief Legal Officer||4.67yrs||US$3.82m||0.77% |
|Executive Vice President of Public Affairs||2.67yrs||no data||no data|
|Chief Policy Officer & VP||2.83yrs||no data||0.84% |
|Executive Vice President of Capital Markets||no data||no data||no data|
Experienced Management: FPH's management team is considered experienced (3.8 years average tenure).
|Lead Independent Director||no data||US$255.00k||0.048% |
|Independent Director||4.67yrs||US$220.00k||0.048% |
|Independent Director||12yrs||US$255.00k||0.10% |
|Independent Director||4.67yrs||US$240.00k||0.048% |
|Independent Director||12yrs||US$215.00k||no data|
|Independent Director||4.67yrs||US$240.00k||0.039% |
Experienced Board: FPH's board of directors are considered experienced (4.7 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Five Point Holdings, LLC's company bio, employee growth, exchange listings and data sources
- Name: Five Point Holdings, LLC
- Ticker: FPH
- Exchange: NYSE
- Founded: 2009
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Implied Market Cap: US$934.344m
- Market Cap: US$435.173m
- Shares outstanding: 148.31m
- Website: https://www.fivepoint.com
Number of Employees
- Five Point Holdings, LLC
- 15131 Alton Parkway
- 4th Floor
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FPH||NYSE (New York Stock Exchange)||Yes||Class A Common Stock||US||USD||May 2017|
|FP9||DB (Deutsche Boerse AG)||Yes||Class A Common Stock||DE||EUR||May 2017|
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, engages in the planning, developing, and owning of mixed-use communities in the United States. The company operates in fo...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/16 23:48|
|End of Day Share Price||2021/01/15 00:00|
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.