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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
FPH passed our risk checks.
Five Point Holdings, LLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.96 |
| 52 Week High | US$4.39 |
| 52 Week Low | US$2.38 |
| Beta | 1.48 |
| 11 Month Change | 1.02% |
| 3 Month Change | 25.32% |
| 1 Year Change | 53.49% |
| 33 Year Change | -36.54% |
| 5 Year Change | -42.61% |
| Change since IPO | -73.67% |
Recent News & Updates
Further Upside For Five Point Holdings, LLC (NYSE:FPH) Shares Could Introduce Price Risks After 28% Bounce
Sep 28
Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance Sheet
Aug 08Recent updates
Further Upside For Five Point Holdings, LLC (NYSE:FPH) Shares Could Introduce Price Risks After 28% Bounce
Sep 28Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance Sheet
Aug 08Is Five Point Holdings (NYSE:FPH) A Risky Investment?
Oct 27Five Point Holdings: A Cheap Investment With A Hard Catalyst
Sep 14Is Five Point Holdings (NYSE:FPH) Using Debt In A Risky Way?
Jun 23Is Five Point Holdings (NYSE:FPH) Weighed On By Its Debt Load?
Mar 07Five Point Holdings GAAP EPS of $0.15, revenue of $16.99M
Jan 19These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively
Dec 03Five Point Holdings GAAP EPS of -$0.07, revenue of $15.41M
Oct 27Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt
Jul 29Five Point Holdings: CA Real Estate Market Breakdown And Company Position
Apr 18Is Five Point Holdings (NYSE:FPH) Using Debt Sensibly?
Jan 22At US$7.75, Is Five Point Holdings, LLC (NYSE:FPH) Worth Looking At Closely?
Jul 20Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt
May 12Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt
Jan 31
Five Point Holdings'(NYSE:FPH) Share Price Is Down 61% Over The Past Three Years.
Dec 09Five Point Holdings: Changing Buyer Preferences And Low Rates To Drive Revenues
Nov 22Shareholder Returns
| FPH | US Real Estate | US Market | |
|---|---|---|---|
| 7D | 6.7% | 1.9% | 0.3% |
| 1Y | 53.5% | 28.3% | 31.1% |
Return vs Industry: FPH exceeded the US Real Estate industry which returned 27.5% over the past year.
Return vs Market: FPH exceeded the US Market which returned 30.3% over the past year.
Price Volatility
| FPH volatility | |
|---|---|
| FPH Average Weekly Movement | 6.3% |
| Real Estate Industry Average Movement | 7.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: FPH has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: FPH's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 90 | Dan Hedigan | www.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
| FPH fundamental statistics | |
|---|---|
| Market cap | US$579.60m |
| Earnings (TTM) | US$51.38m |
| Revenue (TTM) | US$196.90m |
5.3x
P/E Ratio1.4x
P/S RatioIs FPH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FPH income statement (TTM) | |
|---|---|
| Revenue | US$196.90m |
| Cost of Revenue | US$99.85m |
| Gross Profit | US$97.05m |
| Other Expenses | US$45.67m |
| Earnings | US$51.38m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.74 |
| Gross Margin | 49.29% |
| Net Profit Margin | 26.09% |
| Debt/Equity Ratio | 28.4% |
How did FPH perform over the long term?
See historical performance and comparison