Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, plans, develops, and owns mixed-use communities in California, the United States. More Details
No risks detected for FPH from our risk checks.
Fair value 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 has not had significant price volatility in the past 3 months.
7 Day Return
US Real Estate
1 Year Return
US Real Estate
Return vs Industry: FPH underperformed the US Real Estate industry which returned -23.4% over the past year.
Return vs Market: FPH underperformed the US Market which returned 13.8% 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
2 weeks ago | Simply Wall StIs Five Point Holdings (NYSE:FPH) Using Debt In A Risky Way?
1 month ago | Simply Wall StWould Shareholders Who Purchased Five Point Holdings'(NYSE:FPH) Stock Three Years Be Happy With The Share price Today?
2 months ago | Simply Wall StHow Much Is Five Point Holdings, LLC (NYSE:FPH) Paying Its CEO?
Is Five Point Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FPH ($4.5) is trading below our estimate of fair value ($299.11)
Significantly Below Fair Value: FPH is trading below fair value by more than 20%.
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 (0.5x) compared to the US Real Estate industry average (1x).
How is Five Point Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FPH is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: FPH is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: FPH is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: FPH's revenue is expected to decline over the next 3 years (-34.1% per year).
High Growth Revenue: FPH's revenue is forecast to decline over the next 3 years (-34.1% 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 3.5% 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 (-1.2%).
Return on Equity
High ROE: FPH has a negative Return on Equity (-2.51%), as it is currently unprofitable.
How is Five Point Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: FPH's short term assets ($2.3B) exceed its short term liabilities ($23.7M).
Long Term Liabilities: FPH's short term assets ($2.3B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: FPH's debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FPH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FPH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FPH's interest payments on its debt are well covered by EBIT.
What is Five Point Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FPH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FPH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FPH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FPH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FPH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Emile Haddad (61 yo)
Mr. Emile K. Haddad has been Chairman, Chief Executive Officer and President at Five Point Holdings, LLC since May 2016. Mr. Haddad serves as Chief Executive Officer and President of FivePoint Communities, ...
CEO Compensation Analysis
Compensation vs Market: Emile's total compensation ($USD8.51M) is above average for companies of similar size in the US market ($USD3.05M).
Compensation vs Earnings: Emile's compensation has increased whilst the company is unprofitable.
|CFO, Treasurer & VP||4.33yrs||US$3.26m||0.67% |
|COO & VP||0.50yr||US$3.76m||0.78% |
|Chief Legal Officer||4.33yrs||US$3.82m||0.77% |
|Executive Vice President of Public Affairs||2.33yrs||no data||no data|
|Chief Policy Officer & VP||2.5yrs||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 (3.4 years average tenure).
|Lead Independent Director||no data||US$255.00k||0.048% |
|Independent Director||4.33yrs||US$220.00k||0.048% |
|Independent Director||11.67yrs||US$255.00k||0.10% |
|Independent Director||4.33yrs||US$240.00k||0.048% |
|Independent Director||11.67yrs||US$215.00k||no data|
|Independent Director||4.33yrs||US$240.00k||0.039% |
Experienced Board: FPH's board of directors are considered experienced (4.3 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 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$659.997m
- Market Cap: US$310.862m
- 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, plans, develops, and owns mixed-use communities in California, the United States. The company operates through four segme ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/28 23:37|
|End of Day Share Price||2020/09/28 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.