Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, plans, develops, and owns mixed-use communities in California, the United States.
High growth potential with mediocre balance sheet.
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's share price has been volatile over the past 3 months.
7 Day Return
US Real Estate
1 Year Return
US Real Estate
Return vs Industry: FPH matched the US Real Estate industry which returned 9.2% over the past year.
Return vs Market: FPH underperformed the US Market which returned 19.4% over the past year.
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
4 weeks ago | Simply Wall StBefore You Buy Five Point Holdings, LLC (NYSE:FPH), Consider Its Volatility
2 months ago | Simply Wall StSome Five Point Holdings (NYSE:FPH) Shareholders Are Down 19%
3 months ago | Simply Wall StFive Point Holdings, LLC Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
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 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 (1x) compared to the US Real Estate industry average (1.4x).
How is Five Point Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FPH is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: FPH is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: FPH's is expected to become profitable in the next 3 years.
Revenue vs Market: FPH's revenue (59% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: FPH's revenue (59% per year) 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 (3.3%).
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 12% 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 (-31.1%).
Return on Equity
High ROE: FPH has a negative Return on Equity (-0.7%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Five Point Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: FPH's short term assets ($2.3B) exceed its short term liabilities ($62.6M).
Long Term Liabilities: FPH's short term assets ($2.3B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: FPH's debt to equity ratio (38%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FPH's debt to equity ratio has reduced over the past 5 years.
Inventory Level: FPH has a high level of physical assets or inventory.
Debt Coverage by Assets: FPH's debt is covered by short term assets (assets are 3.2x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: FPH has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: FPH has been profitable on average in the past, therefore cash runway is not a concern.
What is Five Point Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate FPH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate FPH's dividend yield against the top 25% of dividend payers, as the company has not reported any 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 (60yo)
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 ($USD6.70M) is above average for companies of similar size in the US market ($USD3.81M).
Compensation vs Earnings: Emile's compensation has been consistent with company performance over the past year.
|CFO & VP||3.8yrs||US$3.10m||0.74% $9.9m|
|Co-Chief Operating Officer||1.9yrs||US$3.10m||0.85% $11.4m|
|Co-Chief Operating Officer||1.9yrs||US$3.13m||0.87% $11.6m|
|Chief Legal Officer||3.8yrs||US$3.22m||0.85% $11.3m|
|Executive Vice President of Public Affairs||1.8yrs||no data||no data|
|Chief Policy Officer||1.9yrs||no data||0.84% $11.2m|
|Executive Vice President of Capital Markets||0yrs||no data||no data|
|VP, Treasurer & Assistant Secretary||3.8yrs||no data||no data|
Experienced Management: FPH's management team is considered experienced (2.8 years average tenure).
|Lead Director||0yrs||US$255.00k||0.048% $639.8k|
|Independent Director||3.8yrs||US$220.00k||0.048% $639.8k|
|Independent Director||11.1yrs||US$255.00k||0.10% $1.4m|
|Independent Director||3.8yrs||US$240.00k||0.048% $639.8k|
|Independent Director||11.1yrs||US$215.00k||no data|
|Independent Director||3.8yrs||US$240.00k||0.039% $520.3k|
Experienced Board: FPH's board of directors are considered experienced (3.8 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 been diluted in the past year, with total shares outstanding growing by 2.9%.
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$1.335b
- Market Cap: US$604.491m
- Shares outstanding: 148.05m
- 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, plans, develops, and owns mixed-use communities in California, the United States. The company operates through four segments: Newhall, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates properties; and provides development management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was founded in 2009 and is headquartered in Irvine, California.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/19 02:15|
|End of Day Share Price||2020/02/18 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.