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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 5.54
FPH's Cash-to-Debt is ranked higher than
78% of the 1652 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.35 vs. FPH: 5.54 )
Ranked among companies with meaningful Cash-to-Debt only.
FPH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.9  Med: 5.54 Max: 12.67
Current: 5.54
0.9
12.67
Equity-to-Asset 0.19
FPH's Equity-to-Asset is ranked lower than
87% of the 1591 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.46 vs. FPH: 0.19 )
Ranked among companies with meaningful Equity-to-Asset only.
FPH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.16 Max: 0.2
Current: 0.19
0.12
0.2
Debt-to-Equity 0.14
FPH's Debt-to-Equity is ranked higher than
88% of the 1318 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.75 vs. FPH: 0.14 )
Ranked among companies with meaningful Debt-to-Equity only.
FPH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.14 Max: 0.29
Current: 0.14
0.03
0.29
Debt-to-EBITDA -0.76
FPH's Debt-to-EBITDA is ranked lower than
99.99% of the 1267 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.29 vs. FPH: -0.76 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FPH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.05  Med: -1.37 Max: -0.69
Current: -0.76
-2.05
-0.69
Interest Coverage N/A
FPH's Interest Coverage is ranked higher than
79% of the 1486 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.94 vs. FPH: N/A )
Ranked among companies with meaningful Interest Coverage only.
FPH' s Interest Coverage Range Over the Past 10 Years
Min: 0  Med: 0 Max: N/A
Current: N/A
Altman Z-Score: 0.76
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -70.23
FPH's Operating Margin % is ranked lower than
94% of the 1622 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.08 vs. FPH: -70.23 )
Ranked among companies with meaningful Operating Margin % only.
FPH' s Operating Margin % Range Over the Past 10 Years
Min: -262.01  Med: -137.15 Max: -12.28
Current: -70.23
-262.01
-12.28
Net Margin % -18.83
FPH's Net Margin % is ranked lower than
89% of the 1625 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.18 vs. FPH: -18.83 )
Ranked among companies with meaningful Net Margin % only.
FPH' s Net Margin % Range Over the Past 10 Years
Min: -84.5  Med: -46.03 Max: -7.55
Current: -18.83
-84.5
-7.55
ROE % -1.75
FPH's ROE % is ranked lower than
95% of the 1635 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.67 vs. FPH: -1.75 )
Ranked among companies with meaningful ROE % only.
FPH' s ROE % Range Over the Past 10 Years
Min: -5.29  Med: -3.16 Max: -1.03
Current: -1.75
-5.29
-1.03
ROA % -1.39
FPH's ROA % is ranked lower than
88% of the 1682 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.67 vs. FPH: -1.39 )
Ranked among companies with meaningful ROA % only.
FPH' s ROA % Range Over the Past 10 Years
Min: -2.6  Med: -1.61 Max: -0.61
Current: -1.39
-2.6
-0.61
ROC (Joel Greenblatt) % -12.46
FPH's ROC (Joel Greenblatt) % is ranked lower than
92% of the 1633 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.20 vs. FPH: -12.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FPH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -15.83  Med: -8.9 Max: -1.97
Current: -12.46
-15.83
-1.97
GuruFocus has detected 2 Warning Signs with Five Point Holdings LLC FPH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FPH's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

FPH Guru Trades in

FPH Guru Trades in

Q2 2017

FPH Guru Trades in Q2 2017

Pioneer Investments 51,107 sh (New)
Third Avenue Management 2,466,661 sh (New)
» More
Q3 2017

FPH Guru Trades in Q3 2017

Jim Simons 55,300 sh (New)
Third Avenue Management 2,466,661 sh (unchged)
Pioneer Investments 51,107 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with FPH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Third Avenue Management 2017-06-30 New Buy1.62%$14.25 - $16.45 $ 14.13-7%2,466,661
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531190    SIC: 6519
Compare:XTAE:BCNV, BOM:512179, SZSE:000965, NYSE:FOR, XTER:DIC, HKSE:01176, SHSE:600533, SZSE:000897, TPE:5522, HKSE:00369, BKK:AP, SZSE:000514, BKK:TICON, HKSE:06166, SGX:F31, BKK:AMATA, ISX:PPRO, SHSE:600133, SZSE:000608, SHSE:600136 » details
Traded in other countries:FP9.Germany,
Headquarter Location:USA
Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in coastal California.

Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in coastal California. Its is developing new, vibrant and sustainable communities that, in addition to homesites, include commercial, retail, educational and recreational elements, as well as civic areas, parks and open spaces. The company is the initial developer of its three communities that are designed to include approximately 40,000 residential homes and approximately 21 million square feet of commercial space over a period of more than 10 years. Its three mixed-use, master-planned communities are Newhall Ranch, The San Francisco Shipyard and Candlestick Point, and Great Park Neighborhoods.

Ratios

vs
industry
vs
history
PE Ratio 20.26
FPH's PE Ratio is ranked lower than
99.99% of the 1308 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.44 vs. FPH: 20.26 )
Ranked among companies with meaningful PE Ratio only.
FPH' s PE Ratio Range Over the Past 10 Years
Min: 17.86  Med: 19.1 Max: 20.71
Current: 20.26
17.86
20.71
PE Ratio without NRI 20.26
FPH's PE Ratio without NRI is ranked lower than
99.99% of the 1308 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.41 vs. FPH: 20.26 )
Ranked among companies with meaningful PE Ratio without NRI only.
FPH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 17.86  Med: 19.1 Max: 20.71
Current: 20.26
17.86
20.71
PB Ratio 1.83
FPH's PB Ratio is ranked lower than
73% of the 1629 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. FPH: 1.83 )
Ranked among companies with meaningful PB Ratio only.
FPH' s PB Ratio Range Over the Past 10 Years
Min: 1.62  Med: 1.8 Max: 2.02
Current: 1.83
1.62
2.02
PS Ratio 5.76
FPH's PS Ratio is ranked lower than
74% of the 1572 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.06 vs. FPH: 5.76 )
Ranked among companies with meaningful PS Ratio only.
FPH' s PS Ratio Range Over the Past 10 Years
Min: 5.15  Med: 5.81 Max: 6.92
Current: 5.76
5.15
6.92
EV-to-EBIT -20.26
FPH's EV-to-EBIT is ranked lower than
99.99% of the 1387 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.04 vs. FPH: -20.26 )
Ranked among companies with meaningful EV-to-EBIT only.
FPH' s EV-to-EBIT Range Over the Past 10 Years
Min: -21.3  Med: -20.2 Max: -19.3
Current: -20.26
-21.3
-19.3
EV-to-EBITDA -20.75
FPH's EV-to-EBITDA is ranked lower than
99.99% of the 1410 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.31 vs. FPH: -20.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
FPH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -22.2  Med: -20.9 Max: -19.8
Current: -20.75
-22.2
-19.8
EV-to-Revenue 14.19
FPH's EV-to-Revenue is ranked lower than
82% of the 1605 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.99 vs. FPH: 14.19 )
Ranked among companies with meaningful EV-to-Revenue only.
FPH' s EV-to-Revenue Range Over the Past 10 Years
Min: 12  Med: 13.8 Max: 14.4
Current: 14.19
12
14.4
Current Ratio 2.93
FPH's Current Ratio is ranked higher than
78% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.81 vs. FPH: 2.93 )
Ranked among companies with meaningful Current Ratio only.
FPH' s Current Ratio Range Over the Past 10 Years
Min: 2.93  Med: 4.51 Max: 4.91
Current: 2.93
2.93
4.91
Quick Ratio 0.64
FPH's Quick Ratio is ranked lower than
59% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.19 vs. FPH: 0.64 )
Ranked among companies with meaningful Quick Ratio only.
FPH' s Quick Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.64 Max: 1.48
Current: 0.64
0.2
1.48
Days Inventory 3.00
FPH's Days Inventory is ranked higher than
69% of the 1030 Companies
in the Global Real Estate - General industry.

( Industry Median: 37.96 vs. FPH: 3.00 )
Ranked among companies with meaningful Days Inventory only.
FPH' s Days Inventory Range Over the Past 10 Years
Min: 3  Med: 13841.21 Max: 14687.04
Current: 3
3
14687.04
Days Payable 545.41
FPH's Days Payable is ranked higher than
91% of the 903 Companies
in the Global Real Estate - General industry.

( Industry Median: 69.48 vs. FPH: 545.41 )
Ranked among companies with meaningful Days Payable only.
FPH' s Days Payable Range Over the Past 10 Years
Min: 545.41  Med: 2930.26 Max: 3792.42
Current: 545.41
545.41
3792.42

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.46
FPH's Price-to-Tangible-Book is ranked lower than
80% of the 1602 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. FPH: 2.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FPH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.36  Med: 2.47 Max: 2.58
Current: 2.46
2.36
2.58
Price-to-Median-PS-Value 0.99
FPH's Price-to-Median-PS-Value is ranked higher than
62% of the 1277 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.07 vs. FPH: 0.99 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FPH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.95  Med: 1.04 Max: 1.12
Current: 0.99
0.95
1.12
Price-to-Graham-Number 1.49
FPH's Price-to-Graham-Number is ranked lower than
99.99% of the 1132 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.79 vs. FPH: 1.49 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FPH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.42  Med: 1.45 Max: 1.52
Current: 1.49
1.42
1.52
Earnings Yield (Greenblatt) % -4.94
FPH's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 1672 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.08 vs. FPH: -4.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FPH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.2  Med: -4.9 Max: -4.7
Current: -4.94
-5.2
-4.7

More Statistics

Revenue (TTM) (Mil) $133.70
EPS (TTM) $ 0.70
Short Percentage of Float0.72%
52-Week Range $12.00 - 16.74
Shares Outstanding (Mil)62.34

Analyst Estimate

Dec17 Dec19 Dec20
Revenue (Mil $) 140 124 564
EPS ($) -0.83 0.18 2.43
EPS without NRI ($) -0.83 0.18 2.43
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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