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.
No risks detected for FPH from our risk checks.
Five Point Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$5.86|
|52 Week High||US$8.93|
|52 Week Low||US$5.39|
|1 Month Change||-6.39%|
|3 Month Change||-26.29%|
|1 Year Change||-9.43%|
|3 Year Change||-17.70%|
|5 Year Change||n/a|
|Change since IPO||-61.04%|
Recent News & Updates
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...
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...
|FPH||US Real Estate||US Market|
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.
|FPH Average Weekly Movement||6.2%|
|Real Estate Industry Average Movement||8.5%|
|Market Average Movement||6.7%|
|10% most volatile stocks in US Market||15.5%|
|10% least volatile stocks in US Market||2.4%|
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
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
|FPH fundamental statistics|
Is FPH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FPH income statement (TTM)|
|Cost of Revenue||US$108.31m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.10|
|Net Profit Margin||-9.71%|
How did FPH perform over the long term?See historical performance and comparison
Is Five Point Holdings undervalued compared to its fair value and its price relative to the market?
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).
How is Five Point Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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
How has Five Point Holdings performed over the past 5 years?
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.
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.
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
Five Point Holdings has no CEO, or we have no data on them.
Experienced Management: FPH's management team is considered experienced (3.8 years average tenure).
Experienced Board: FPH's board of directors are considered experienced (5.7 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 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$875.278m
- Market Cap: US$410.970m
- Shares outstanding: 149.36m
- Website: https://www.fivepoint.com
Number of Employees
- Five Point Holdings, LLC
- 2000 FivePoint
- 4th Floor
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/22 23:14|
|End of Day Share Price||2022/01/21 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.