Buy Or Sell Opportunity • Jul 29
Now 21% undervalued Over the last 90 days, the stock has risen 7.4% to US$5.35. The fair value is estimated to be US$6.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 16%. Reported Earnings • Jul 27
Second quarter 2026 earnings released: EPS: US$0.15 (vs US$0.048 in 2Q 2025) Second quarter 2026 results: EPS: US$0.15 (up from US$0.048 in 2Q 2025). Revenue: US$13.9m (up 86% from 2Q 2025). Net income: US$10.9m (up 229% from 2Q 2025). Profit margin: 79% (up from 44% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 15% per year. Duyuru • Jul 17
Five Point Holdings, LLC to Report Q2, 2026 Results on Jul 23, 2026 Five Point Holdings, LLC announced that they will report Q2, 2026 results on Jul 23, 2026 Duyuru • Apr 27
Five Point Holdings, LLC, Annual General Meeting, Jun 04, 2026 Five Point Holdings, LLC, Annual General Meeting, Jun 04, 2026. Reported Earnings • Apr 26
First quarter 2026 earnings released: US$0.031 loss per share (vs US$0.33 profit in 1Q 2025) First quarter 2026 results: US$0.031 loss per share (down from US$0.33 profit in 1Q 2025). Revenue: US$13.6m (up 3.2% from 1Q 2025). Net loss: US$2.23m (down 110% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth. Duyuru • Apr 24
Five Point Holdings, LLC (NYSE:FPH) announces an Equity Buyback for $40 million worth of its shares. Five Point Holdings, LLC (NYSE:FPH) announces a share repurchase program. Under the program, the company will repurchase up to $40 million worth of its shares. The company expects to fund repurchases with existing cash balances and cash flow from operations. The program has no expiration date. Duyuru • Apr 17
Five Point Holdings, LLC to Report Q1, 2026 Results on Apr 23, 2026 Five Point Holdings, LLC announced that they will report Q1, 2026 results on Apr 23, 2026 Recent Insider Transactions Derivative • Apr 13
President & CEO exercised options and sold US$165k worth of stock On the 8th of April, Daniel Hedigan exercised options to acquire 33k shares at no cost and sold these for an average price of US$5.00 per share. This trade did not impact their existing holding. For the year to December 2022, Daniel's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2025, Daniel's direct individual holding has increased from 304.52k shares to 642.89k. Company insiders have collectively sold US$4.0m more than they bought, via options and on-market transactions in the last 12 months. Recent Insider Transactions Derivative • Mar 12
CFO, VP & Treasurer exercised options and sold US$101k worth of stock On the 8th of March, Kim Tobler exercised options to acquire 19k shares at no cost and sold these for an average price of US$5.44 per share. This trade did not impact their existing holding. Since June 2025, Kim's direct individual holding has increased from 49.90k shares to 82.50k. Company insiders have collectively sold US$213k more than they bought, via options and on-market transactions in the last 12 months. Reported Earnings • Mar 09
Full year 2025 earnings released: EPS: US$1.01 (vs US$0.98 in FY 2024) Full year 2025 results: EPS: US$1.01 (up from US$0.98 in FY 2024). Revenue: US$110.0m (down 54% from FY 2024). Net income: US$70.6m (up 3.6% from FY 2024). Profit margin: 64% (up from 29% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 01
Full year 2025 earnings released: EPS: US$1.01 (vs US$0.98 in FY 2024) Full year 2025 results: EPS: US$1.01 (up from US$0.98 in FY 2024). Revenue: US$110.0m (down 54% from FY 2024). Net income: US$71.0m (up 4.1% from FY 2024). Profit margin: 65% (up from 29% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth. Recent Insider Transactions • Dec 08
CFO, VP & Treasurer recently sold US$112k worth of stock On the 4th of December, Kim Tobler sold around 19k shares on-market at roughly US$6.01 per share. This transaction amounted to 22% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kim's only on-market trade for the last 12 months. Reported Earnings • Oct 31
Third quarter 2025 earnings released: EPS: US$0.14 (vs US$0.069 in 3Q 2024) Third quarter 2025 results: EPS: US$0.14 (up from US$0.069 in 3Q 2024). Revenue: US$13.5m (down 21% from 3Q 2024). Net income: US$21.1m (up 344% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jul 25
Second quarter 2025 earnings released: EPS: US$0.022 (vs US$0.21 in 2Q 2024) Second quarter 2025 results: EPS: US$0.022 (down from US$0.21 in 2Q 2024). Revenue: US$7.47m (down 85% from 2Q 2024). Net income: US$3.32m (down 77% from 2Q 2024). Profit margin: 44% (up from 29% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Reported Earnings • Apr 25
First quarter 2025 earnings released: EPS: US$0.16 (vs US$0.034 in 1Q 2024) First quarter 2025 results: EPS: US$0.16 (up from US$0.034 in 1Q 2024). Revenue: US$13.2m (up 32% from 1Q 2024). Net income: US$23.3m (up US$21.0m from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Duyuru • Apr 18
Five Point Holdings, LLC to Report Q1, 2025 Results on Apr 24, 2025 Five Point Holdings, LLC announced that they will report Q1, 2025 results on Apr 24, 2025 Duyuru • Apr 14
Five Point Holdings, LLC, Annual General Meeting, May 21, 2025 Five Point Holdings, LLC, Annual General Meeting, May 21, 2025. Recent Insider Transactions Derivative • Mar 13
President & CEO exercised options and sold US$503k worth of stock On the 9th of March, Daniel Hedigan exercised options to acquire 87k shares at no cost and sold these for an average price of US$5.78 per share. This trade did not impact their existing holding. For the year to December 2022, Daniel's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Daniel has owned 184.25k shares directly. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months. Reported Earnings • Feb 25
Full year 2024 earnings released: EPS: US$0.98 (vs US$0.80 in FY 2023) Full year 2024 results: EPS: US$0.98 (up from US$0.80 in FY 2023). Revenue: US$237.9m (up 12% from FY 2023). Net income: US$68.2m (up 24% from FY 2023). Profit margin: 29% (up from 26% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Reported Earnings • Jan 26
Full year 2024 earnings released: EPS: US$0.99 (vs US$0.80 in FY 2023) Full year 2024 results: EPS: US$0.99 (up from US$0.80 in FY 2023). Revenue: US$237.9m (up 12% from FY 2023). Net income: US$68.3m (up 24% from FY 2023). Profit margin: 29% (up from 26% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. New Risk • Jan 24
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Duyuru • Jan 24
Five Point Holdings, LLC Provides Earnings Guidance for the Full Year 2025 Five Point Holdings, LLC provided earnings guidance for the full year 2025. For the period, the company currently expected that earnings for 2025 will exceed 2024. The company expected to see earnings growth of approximately 10%, bringing close to $200 million in net income with the caveat that expectation is that processes within County of Los Angeles will function as hoped going into the year. Valuation Update With 7 Day Price Move • Jan 24
Investor sentiment improves as stock rises 41% After last week's 41% share price gain to US$5.75, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 27x in the Real Estate industry in the US. Total returns to shareholders of 3.8% over the past three years. Duyuru • Jan 17
Five Point Holdings, LLC to Report Q4, 2024 Results on Jan 23, 2025 Five Point Holdings, LLC announced that they will report Q4, 2024 results on Jan 23, 2025 Reported Earnings • Oct 18
Third quarter 2024 earnings released: EPS: US$0.069 (vs US$0.096 in 3Q 2023) Third quarter 2024 results: EPS: US$0.069 (down from US$0.096 in 3Q 2023). Revenue: US$17.0m (down 74% from 3Q 2023). Net income: US$4.76m (down 28% from 3Q 2023). Profit margin: 28% (up from 10.0% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings. Duyuru • Oct 17
Five Point Holdings, LLC Announces Changes to Its Board of Directors Five Point Holdings, LLC announced that Sam Levinson, Chief Investment Officer at Glick Family Investments (“Glick”), a private family office, has been appointed to the Company’s Board of Directors (“Board”) effective immediately. The appointment follows the recent sale disclosed by Castlelake, L.P. and its affiliated funds (“Castlelake”) to GFFP Holdings, LLC, an entity controlled by Glick, of all equity interests owned by Castlelake in the Company. Five Point also announced that Evan Carruthers, Castlelake’s Managing Partner, Chief Executive Officer and Chief Investment Officer, will be stepping down as a member of the Company’s Board concurrently with the closing of the transaction. Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to US$4.02, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 37x in the Real Estate industry in the US. Total loss to shareholders of 48% over the past three years. Reported Earnings • Jul 19
Second quarter 2024 earnings released: EPS: US$0.099 (vs US$0.34 in 2Q 2023) Second quarter 2024 results: EPS: US$0.099 (down from US$0.34 in 2Q 2023). Revenue: US$51.2m (up 140% from 2Q 2023). Net income: US$14.7m (down 38% from 2Q 2023). Profit margin: 29% (down from 110% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 103% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings. Duyuru • Jul 12
Five Point Holdings, LLC to Report Q2, 2024 Results on Jul 18, 2024 Five Point Holdings, LLC announced that they will report Q2, 2024 results on Jul 18, 2024 Reported Earnings • Apr 20
First quarter 2024 earnings released: EPS: US$0.016 (vs US$0.066 loss in 1Q 2023) First quarter 2024 results: EPS: US$0.016 (up from US$0.066 loss in 1Q 2023). Revenue: US$9.94m (up 74% from 1Q 2023). Net income: US$2.33m (up US$6.85m from 1Q 2023). Profit margin: 23% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings. Recent Insider Transactions Derivative • Mar 14
Chief Executive Officer exercised options and sold US$151k worth of stock On the 9th of March, Daniel Hedigan exercised options to acquire 50k shares at no cost and sold these for an average price of US$3.02 per share. This trade did not impact their existing holding. For the year to December 2022, Daniel's total compensation was 18% salary and 82% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2023, Daniel has owned 135.59k shares directly. Company insiders have collectively sold US$431k more than they bought, via options and on-market transactions in the last 12 months. Reported Earnings • Mar 06
Full year 2023 earnings released: EPS: US$0.80 (vs US$0.22 loss in FY 2022) Full year 2023 results: EPS: US$0.80 (up from US$0.22 loss in FY 2022). Revenue: US$211.7m (up 396% from FY 2022). Net income: US$55.1m (up US$70.4m from FY 2022). Profit margin: 26% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Jan 25
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to US$3.39, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 23x in the Real Estate industry in the US. Total loss to shareholders of 46% over the past three years. Reported Earnings • Jan 19
Full year 2023 earnings released: EPS: US$0.81 (vs US$0.22 loss in FY 2022) Full year 2023 results: EPS: US$0.81 (up from US$0.22 loss in FY 2022). Revenue: US$211.7m (up 396% from FY 2022). Net income: US$55.4m (up US$70.7m from FY 2022). Profit margin: 26% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings. Duyuru • Jan 12
Five Point Holdings, LLC to Report Q4, 2023 Results on Jan 18, 2024 Five Point Holdings, LLC announced that they will report Q4, 2023 results on Jan 18, 2024 Valuation Update With 7 Day Price Move • Dec 27
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to US$3.22, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 24x in the Real Estate industry in the US. Total loss to shareholders of 41% over the past three years. Valuation Update With 7 Day Price Move • Nov 02
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to US$2.57, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 26x in the Real Estate industry in the US. Total loss to shareholders of 44% over the past three years. Reported Earnings • Oct 21
Third quarter 2023 earnings released: EPS: US$0.045 (vs US$0.065 loss in 3Q 2022) Third quarter 2023 results: EPS: US$0.045 (up from US$0.065 loss in 3Q 2022). Revenue: US$65.9m (up 328% from 3Q 2022). Net income: US$6.60m (up US$11.0m from 3Q 2022). Profit margin: 10.0% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Reported Earnings • Jul 21
Second quarter 2023 earnings released: EPS: US$0.34 (vs US$0.074 loss in 2Q 2022) Second quarter 2023 results: EPS: US$0.34 (up from US$0.074 loss in 2Q 2022). Revenue: US$21.3m (up 296% from 2Q 2022). Net income: US$23.6m (up US$28.7m from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Duyuru • Jul 15
Five Point Holdings, LLC to Report Q2, 2023 Results on Jul 20, 2023 Five Point Holdings, LLC announced that they will report Q2, 2023 results on Jul 20, 2023 Duyuru • Jun 09
Five Point Holdings, LLC, Annual General Meeting, Jun 07, 2023 Five Point Holdings, LLC, Annual General Meeting, Jun 07, 2023. Agenda: To elect each of the Company’s three nominees for director; to approve, on a non-binding advisory basis, the compensation paid to the Company's named executive officers; to approve, on a non-binding advisory basis, one year as the desired frequency of casting future votes on the compensation paid to the Company's named executive officers; to ratify the selection of Deloitte & Touche LLP as the Company’s independent registered public accountants for the fiscal year ending December 31, 2023; and to consider other matters. Reported Earnings • Mar 07
Full year 2022 earnings released: US$0.22 loss per share (vs US$0.092 profit in FY 2021) Full year 2022 results: US$0.22 loss per share (down from US$0.092 profit in FY 2021). Revenue: US$42.7m (down 81% from FY 2021). Net loss: US$15.3m (down 346% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings. Reported Earnings • Jan 20
Full year 2022 earnings released: US$0.10 loss per share (vs US$0.092 profit in FY 2021) Full year 2022 results: US$0.10 loss per share (down from US$0.092 profit in FY 2021). Revenue: US$42.7m (down 81% from FY 2021). Net loss: US$15.4m (down 347% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings. Board Change • Nov 16
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Executive Chairman Stuart Miller was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Oct 28
Third quarter 2022 earnings released: US$0.03 loss per share (vs US$0.056 loss in 3Q 2021) Third quarter 2022 results: US$0.03 loss per share. Revenue: US$15.4m (down 26% from 3Q 2021). Net loss: US$4.44m (loss widened 18% from 3Q 2021). Reported Earnings • Aug 03
Second quarter 2022 earnings released Second quarter 2022 results: Revenue: US$5.39m (down 35% from 2Q 2021). Net loss: US$5.11m (loss widened 126% from 2Q 2021). Reported Earnings • May 10
First quarter 2022 earnings released: US$0.12 loss per share (vs US$0.14 loss in 1Q 2021) First quarter 2022 results: US$0.12 loss per share. Revenue: US$4.89m (down 63% from 1Q 2021). Net loss: US$17.1m (loss widened 77% from 1Q 2021). Board Change • Apr 27
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Executive Chairman Stuart Miller was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Recent Insider Transactions • Apr 07
Director recently sold US$185k worth of stock On the 6th of April, Gary Hunt sold around 30k shares on-market at roughly US$6.16 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Reported Earnings • Mar 12
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: US$0.045 (up from US$0.006 loss in FY 2020). Revenue: US$224.4m (up 46% from FY 2020). Net income: US$6.57m (up US$6.98m from FY 2020). Profit margin: 2.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Board Change • Dec 06
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. Executive Chairman Stuart Miller was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 05
Third quarter 2021 earnings released: US$0.057 loss per share (vs US$0.25 profit in 3Q 2020) The company reported a decent third quarter result with improved revenues, although earnings and control over costs were weaker. Third quarter 2021 results: Revenue: US$20.7m (up 147% from 3Q 2020). Net loss: US$3.85m (down 124% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Reported Earnings • Aug 08
Second quarter 2021 earnings released: US$0.034 loss per share (vs US$0.096 profit in 2Q 2020) The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$8.30m (down 66% from 2Q 2020). Net loss: US$2.27m (down 135% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Jun 02
Investor sentiment improved over the past week After last week's 16% share price gain to US$8.57, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 23x in the Real Estate industry in the US. Total loss to shareholders of 26% over the past three years. Reported Earnings • May 11
First quarter 2021 earnings released: US$0.14 loss per share (vs US$0.36 loss in 1Q 2020) The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: US$13.2m (up 43% from 1Q 2020). Net loss: US$9.78m (loss narrowed 60% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Mar 13
New 90-day high: US$7.20 The company is up 32% from its price of US$5.46 on 11 December 2020. The American market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 7.0% over the same period. Reported Earnings • Mar 12
Full year 2020 earnings released: US$0.006 loss per share (vs US$0.13 profit in FY 2019) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$153.6m (down 17% from FY 2019). Net loss: US$408.0k (down 105% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 97% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Feb 09
New 90-day high: US$7.11 The company is up 46% from its price of US$4.88 on 10 November 2020. The American market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 19% over the same period. Is New 90 Day High Low • Jan 14
New 90-day high: US$6.16 The company is up 35% from its price of US$4.56 on 15 October 2020. The American market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 9.0% over the same period. Price Target Changed • Jan 07
Price target raised to US$7.00 Up from US$6.33, the current price target is provided by 1 analyst. The new target price is 24% above the current share price of US$5.64. As of last close, the stock is down 16% over the past year. Valuation Update With 7 Day Price Move • Nov 25
Market bids up stock over the past week After last week's 23% share price gain to US$5.81, the stock is trading at a trailing P/E ratio of 77.8x, up from the previous P/E ratio of 63.2x. This compares to an average P/E of 37x in the Real Estate industry in the US. Total return to shareholders over the past three years is a loss of 58%. Valuation Update With 7 Day Price Move • Nov 20
Market bids up stock over the past week After last week's 21% share price gain to US$5.73, the stock is trading at a trailing P/E ratio of 76.7x, up from the previous P/E ratio of 63.5x. This compares to an average P/E of 36x in the Real Estate industry in the US. Total return to shareholders over the past three years is a loss of 59%. Is New 90 Day High Low • Nov 19
New 90-day high: US$5.40 The company is up 4.0% from its price of US$5.18 on 20 August 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 34% over the same period. Reported Earnings • Nov 11
Third quarter 2020 earnings released: EPS US$0.25 Third quarter 2020 results: Revenue: US$8.38m (down 30% from 3Q 2019). Net income: US$17.0m (up US$27.4m from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 66% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings. Analyst Estimate Surprise Post Earnings • Nov 11
Revenue and earnings beat expectations Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) also surpassed analyst estimates by 108%. Over the next year, revenue is expected to shrink by 47% compared to a 24% growth forecast for the Real Estate industry in the US. Is New 90 Day High Low • Oct 28
New 90-day low: US$4.09 The company is down 21% from its price of US$5.19 on 30 July 2020. The American market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 12% over the same period. Is New 90 Day High Low • Oct 01
New 90-day low: US$4.17 The company is down 7.0% from its price of US$4.47 on 02 July 2020. The American market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 6.0% over the same period.