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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 1.39
FPH's Cash-to-Debt is ranked higher than
78% of the 1667 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.34 vs. FPH: 1.39 )
Ranked among companies with meaningful Cash-to-Debt only.
FPH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.9  Med: 1.51 Max: 12.67
Current: 1.39
0.9
12.67
Equity-to-Asset 0.20
FPH's Equity-to-Asset is ranked lower than
88% of the 1598 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.45 vs. FPH: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
FPH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.2 Max: 0.2
Current: 0.2
0.12
0.2
Debt-to-Equity 0.94
FPH's Debt-to-Equity is ranked higher than
89% of the 1328 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.79 vs. FPH: 0.94 )
Ranked among companies with meaningful Debt-to-Equity only.
FPH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.29 Max: 0.96
Current: 0.94
0.03
0.96
Debt-to-EBITDA -6.39
FPH's Debt-to-EBITDA is ranked lower than
99.99% of the 1283 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.22 vs. FPH: -6.39 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FPH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.39  Med: -2.05 Max: -0.69
Current: -6.39
-6.39
-0.69
Altman Z-Score: 1.28
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 % -149.19
FPH's Operating Margin % is ranked lower than
94% of the 1635 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.40 vs. FPH: -149.19 )
Ranked among companies with meaningful Operating Margin % only.
FPH' s Operating Margin % Range Over the Past 10 Years
Min: -262.01  Med: -64.36 Max: -12.28
Current: -149.19
-262.01
-12.28
Net Margin % 122.14
FPH's Net Margin % is ranked lower than
89% of the 1635 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.99 vs. FPH: 122.14 )
Ranked among companies with meaningful Net Margin % only.
FPH' s Net Margin % Range Over the Past 10 Years
Min: -84.5  Med: -7.55 Max: 122.14
Current: 122.14
-84.5
122.14
ROE % 15.77
FPH's ROE % is ranked lower than
83% of the 1650 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.02 vs. FPH: 15.77 )
Ranked among companies with meaningful ROE % only.
FPH' s ROE % Range Over the Past 10 Years
Min: -13.41  Med: -1.03 Max: 17.5
Current: 15.77
-13.41
17.5
ROA % 2.94
FPH's ROA % is ranked lower than
84% of the 1694 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.77 vs. FPH: 2.94 )
Ranked among companies with meaningful ROA % only.
FPH' s ROA % Range Over the Past 10 Years
Min: -2.6  Med: -0.61 Max: 2.94
Current: 2.94
-2.6
2.94
ROC (Joel Greenblatt) % -9.99
FPH's ROC (Joel Greenblatt) % is ranked lower than
91% of the 1662 Companies
in the Global Real Estate - General industry.

( Industry Median: 16.29 vs. FPH: -9.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FPH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -19.07  Med: -9.91 Max: -1.97
Current: -9.99
-19.07
-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 (Next Earnings Date: 2018-08-10)


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

» Details

Guru Trades

Q2 2017

FPH Guru Trades in Q2 2017

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

FPH Guru Trades in Q3 2017

Jim Simons 55,300 sh (New)
Pioneer Investments 51,107 sh (unchged)
Third Avenue Management 2,466,661 sh (unchged)
» More
Q4 2017

FPH Guru Trades in Q4 2017

Jim Simons 144,600 sh (+161.48%)
Third Avenue Management 2,585,539 sh (+4.82%)
Pioneer Investments Sold Out
» More
Q1 2018

FPH Guru Trades in Q1 2018

Ron Baron 23,105 sh (New)
Third Avenue Management 2,668,974 sh (+3.23%)
Jim Simons 98,700 sh (-31.74%)
» 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 2018-03-31 Add 3.23%0.06%$12.81 - $15 $ 12.23-13%2,668,974
Ron Baron 2018-03-31 New Buy$12.81 - $15 $ 12.23-13%23,105
Third Avenue Management 2017-12-31 Add 4.82%0.08%$12.25 - $14.35 $ 12.23-10%2,585,539
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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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531190    SIC: 6519
Compare:SZSE:000965, HKSE:00715, HKSE:00147, XTAE:BCNV, XKLS:8206, MEX:VESTA, XTER:DIC, FRA:INS, SZSE:000558, BKK:AP, SZSE:000736, SZSE:000838, OTCPK:HOFD, HKSE:06166, SZSE:200505, SZSE:000514, TSX:DRM, SZSE:000670, LSE:ETLN, ISX:MYRX » 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. The house sales generates maximum revenue for the company.

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. The house sales generates maximum revenue for the company.

Ratios

vs
industry
vs
history
PE Ratio 45.28
FPH's PE Ratio is ranked lower than
68% of the 1321 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.80 vs. FPH: 45.28 )
Ranked among companies with meaningful PE Ratio only.
FPH' s PE Ratio Range Over the Past 10 Years
Min: 17.86  Med: 37.14 Max: 54.52
Current: 45.28
17.86
54.52
PE Ratio without NRI 45.28
FPH's PE Ratio without NRI is ranked lower than
68% of the 1320 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.05 vs. FPH: 45.28 )
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: 37.14 Max: 54.52
Current: 45.28
17.86
54.52
PB Ratio 1.30
FPH's PB Ratio is ranked lower than
73% of the 1647 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. FPH: 1.30 )
Ranked among companies with meaningful PB Ratio only.
FPH' s PB Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.55 Max: 2.02
Current: 1.3
1.15
2.02
PS Ratio 13.55
FPH's PS Ratio is ranked lower than
67% of the 1572 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.00 vs. FPH: 13.55 )
Ranked among companies with meaningful PS Ratio only.
FPH' s PS Ratio Range Over the Past 10 Years
Min: 5.15  Med: 6.28 Max: 16.32
Current: 13.55
5.15
16.32
EV-to-EBIT -20.59
FPH's EV-to-EBIT is ranked lower than
99.99% of the 1403 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.28 vs. FPH: -20.59 )
Ranked among companies with meaningful EV-to-EBIT only.
FPH' s EV-to-EBIT Range Over the Past 10 Years
Min: -34.9  Med: -21.2 Max: -19.3
Current: -20.59
-34.9
-19.3
EV-to-EBITDA -21.76
FPH's EV-to-EBITDA is ranked lower than
99.99% of the 1422 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.44 vs. FPH: -21.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
FPH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -36.8  Med: -21.8 Max: -19.8
Current: -21.76
-36.8
-19.8
EV-to-Revenue 30.73
FPH's EV-to-Revenue is ranked lower than
80% of the 1617 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.97 vs. FPH: 30.73 )
Ranked among companies with meaningful EV-to-Revenue only.
FPH' s EV-to-Revenue Range Over the Past 10 Years
Min: 12  Med: 13.9 Max: 52
Current: 30.73
12
52
Current Ratio 4.64
FPH's Current Ratio is ranked higher than
74% of the 1561 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.78 vs. FPH: 4.64 )
Ranked among companies with meaningful Current Ratio only.
FPH' s Current Ratio Range Over the Past 10 Years
Min: 2.65  Med: 4.49 Max: 4.91
Current: 4.64
2.65
4.91
Quick Ratio 1.67
FPH's Quick Ratio is ranked lower than
72% of the 1560 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.17 vs. FPH: 1.67 )
Ranked among companies with meaningful Quick Ratio only.
FPH' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.93 Max: 1.68
Current: 1.67
0.12
1.68
Days Inventory 16.00
FPH's Days Inventory is ranked higher than
67% of the 1039 Companies
in the Global Real Estate - General industry.

( Industry Median: 37.47 vs. FPH: 16.00 )
Ranked among companies with meaningful Days Inventory only.
FPH' s Days Inventory Range Over the Past 10 Years
Min: 16  Med: 12995.38 Max: 14687.04
Current: 16
16
14687.04
Days Payable 1.00
FPH's Days Payable is ranked higher than
95% of the 928 Companies
in the Global Real Estate - General industry.

( Industry Median: 70.10 vs. FPH: 1.00 )
Ranked among companies with meaningful Days Payable only.
FPH' s Days Payable Range Over the Past 10 Years
Min: 1  Med: 2068.1 Max: 3792.42
Current: 1
1
3792.42

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 0.63
FPH's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 672 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.03 vs. FPH: 0.63 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
FPH' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.63  Med: 0.75 Max: 0.76
Current: 0.63
0.63
0.76
Price-to-Tangible-Book 1.60
FPH's Price-to-Tangible-Book is ranked lower than
80% of the 1616 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.13 vs. FPH: 1.60 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FPH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.59  Med: 2.14 Max: 2.58
Current: 1.6
1.59
2.58
Price-to-Median-PS-Value 2.16
FPH's Price-to-Median-PS-Value is ranked higher than
52% of the 1208 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.03 vs. FPH: 2.16 )
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: 0.88  Med: 1 Max: 2.53
Current: 2.16
0.88
2.53
Price-to-Graham-Number 1.79
FPH's Price-to-Graham-Number is ranked lower than
79% of the 1129 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.81 vs. FPH: 1.79 )
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: 1.64 Max: 2.09
Current: 1.79
1.42
2.09
Earnings Yield (Greenblatt) % -4.85
FPH's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 1692 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.05 vs. FPH: -4.85 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FPH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.2  Med: -4.7 Max: -2.9
Current: -4.85
-5.2
-2.9

More Statistics

Revenue (TTM) (Mil) $62.10
EPS (TTM) $ 0.27
Volatility22.11%
52-Week Range $10.25 - 15.45
Shares Outstanding (Mil)66.30

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 42 287 708
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.24 0.65 2.31
EPS without NRI ($) -0.24 0.65 2.31
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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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