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Business Description
Five Point Holdings LLC
NAICS : 531190
SIC : 6519
ISIN : US33833Q1067
Share Class Description:
FPH: ACompare
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Traded in other countries / regions
FPH.USAFP9.Germany IPO Date
2017-05-10Description
Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its three reportable segments are Valencia, San Francisco, and Great Park. It derives the majority of revenue from the Great Park segment which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.82 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 6.05 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.2 | |||||
| 3-Year EBITDA Growth Rate | 43.1 | |||||
| 3-Year EPS without NRI Growth Rate | 120.1 | |||||
| 3-Year Book Growth Rate | 6.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.54 | |||||
| 9-Day RSI | 44.29 | |||||
| 14-Day RSI | 47.35 | |||||
| 3-1 Month Momentum % | 49.44 | |||||
| 6-1 Month Momentum % | 58.75 | |||||
| 12-1 Month Momentum % | 69.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.34 | |||||
| Quick Ratio | 1.95 | |||||
| Cash Ratio | 1.57 | |||||
| Days Inventory | 6983.97 | |||||
| Days Payable | 271.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 25.97 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.95 | |||||
| Operating Margin % | 28.41 | |||||
| Net Margin % | 28.71 | |||||
| FCF Margin % | 48.75 | |||||
| ROE % | 9.74 | |||||
| ROA % | 2.31 | |||||
| ROIC % | 2.48 | |||||
| 3-Year ROIIC % | -704 | |||||
| ROC (Joel Greenblatt) % | 3.37 | |||||
| ROCE % | 2.55 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.63 | |||||
| PE Ratio without NRI | 5.63 | |||||
| Shiller PE Ratio | 540 | |||||
| PS Ratio | 3.39 | |||||
| PB Ratio | 0.5 | |||||
| Price-to-Tangible-Book | 0.51 | |||||
| Price-to-Free-Cash-Flow | 7.11 | |||||
| Price-to-Operating-Cash-Flow | 7.11 | |||||
| EV-to-EBIT | 28.33 | |||||
| EV-to-EBITDA | 22.02 | |||||
| EV-to-Revenue | 8.05 | |||||
| EV-to-FCF | 16.51 | |||||
| Price-to-GF-Value | 1.58 | |||||
| Price-to-Graham-Number | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 3.53 | |||||
| FCF Yield % | 30.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Five Point Holdings LLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 237.926 | ||
| EPS (TTM) ($) | 0.96 | ||
| Beta | 1.59 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 84.23 | ||
| 14-Day RSI | 47.35 | ||
| 14-Day ATR ($) | 0.254499 | ||
| 20-Day SMA ($) | 5.52 | ||
| 12-1 Month Momentum % | 69.3 | ||
| 52-Week Range ($) | 2.83 - 6.71 | ||
| Shares Outstanding (Mil) | 69.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Five Point Holdings LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Five Point Holdings LLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Five Point Holdings LLC Frequently Asked Questions
What is Five Point Holdings LLC(FPH)'s stock price today?
The current price of FPH is $5.40. The 52 week high of FPH is $6.71 and 52 week low is $2.83.
When is next earnings date of Five Point Holdings LLC(FPH)?
The next earnings date of Five Point Holdings LLC(FPH) is 2025-04-18 Est..
Does Five Point Holdings LLC(FPH) pay dividends? If so, how much?
Five Point Holdings LLC(FPH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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