FPH Stock Overview
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.
Five Point Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$4.95|
|52 Week High||US$8.93|
|52 Week Low||US$4.84|
|1 Month Change||-18.32%|
|3 Month Change||-21.30%|
|1 Year Change||-28.16%|
|3 Year Change||-36.29%|
|5 Year Change||-69.12%|
|Change since IPO||-67.09%|
Recent News & Updates
Five Point Holdings: CA Real Estate Market Breakdown And Company Position
Five Point Holdings is a real estate developer in high-value real estate markets of California. The company has two major developments already established in Irvine and Valencia, with a large piece of land in SF. Currently trading at a 0.6x price to book, I offer some key data points for you to determine whether the company is undervalued.
|FPH||US Real Estate||US Market|
Return vs Industry: FPH exceeded the US Real Estate industry which returned -47.7% over the past year.
Return vs Market: FPH underperformed the US Market which returned -11.5% over the past year.
|FPH Average Weekly Movement||4.4%|
|Real Estate Industry Average Movement||9.0%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||17.0%|
|10% least volatile stocks in US Market||3.0%|
Stable Share Price: FPH is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: FPH's weekly volatility (4%) has been stable over the past year.
About the Company
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, 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$136.45m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.016|
|Net Profit Margin||-0.52%|
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?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate FPH's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate FPH's fair value for valuation analysis.
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 (1.2x) compared to the US Real Estate industry average (1.5x).
How is Five Point Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Five Point Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Five Point Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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, and losses have increased over the past 5 years at a rate of 14.6% 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 (100.8%).
Return on Equity
High ROE: FPH has a negative Return on Equity (-0.13%), as it is currently unprofitable.
How is Five Point Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FPH's short term assets ($2.4B) exceed its short term liabilities ($50.7M).
Long Term Liabilities: FPH's short term assets ($2.4B) exceed its long term liabilities ($982.0M).
Debt to Equity History and Analysis
Debt Level: FPH's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: FPH's debt to equity ratio has increased from 11.6% to 36.4% over the past 5 years.
Debt Coverage: FPH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FPH earns more interest than it pays, so coverage of interest payments is not a concern.
What is Five Point Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as FPH has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Dan Hedigan (67 yo)
Mr. Daniel Hedigan, also known as Dan, serves as Chief Executive Officer at Five Point Holdings, LLC since February 9, 2022. He served as President of Land Sales & Home Building for The Irvine Company LLC...
Experienced Management: FPH's management team is considered experienced (4 years average tenure).
Experienced Board: FPH's board of directors are considered experienced (6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: FPH insiders have only sold shares 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$740.145m
- Market Cap: US$344.770m
- Shares outstanding: 148.33m
- 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||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 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.