NYSE:FPH (USA) Also trade in: Germany

Five Point Holdings LLC

$ 6.96 -0.04 (-0.57%)
Volume: 101,222 Avg Vol (1m): 103,079
Market Cap $: 478.64 Mil Enterprise Value $: 1.89 Bil
P/E (TTM): 0.00 P/B: 1.64
Earnings Power Value 0
Net Current Asset Value -0.46
Tangible Book 3.61
Projected FCF 0
Median P/S Value 7.06
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.76
Cash-To-Debt ranked higher than
71.99% of 1685 companies
in the Real Estate - General industry.
Industry Max: 16825, Med: 0.31, Min: 0.01
FPH: 0.76
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.76, Med: 1.22, Max: 12.67
Current: 0.76
0.76
12.67
Equity-to-Asset 0.21
Equity-to-Asset ranked lower than
86.31% of 1644 companies
in the Real Estate - General industry.
Industry Max: 1.2, Med: 0.45, Min: -4.07
FPH: 0.21
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.12, Med: 0.2, Max: 0.21
Current: 0.21
0.12
0.21
Debt-to-Equity 0.80
Debt-to-Equity ranked lower than
58.12% of 1404 companies
in the Real Estate - General industry.
Industry Max: 345, Med: 0.77, Min: 0.01
FPH: 0.8
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 0.8, Max: 0.96
Current: 0.8
0.03
0.96
Debt-to-EBITDA -7.81
Debt-to-EBITDA ranked lower than
100.00% of 1321 companies
in the Real Estate - General industry.
Industry Max: 2663.83, Med: 5.13, Min: 0.01
FPH: -7.81
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -8.49, Med: -4.2, Max: -0.69
Current: -7.81
-8.49
-0.69
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.08
DISTRESS
GREY
SAFE
Beneish M-Score -2.14
Not Manipulator
Manipulator

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -165.49
Operating Margin ranked lower than
95.40% of 1673 companies
in the Real Estate - General industry.
Industry Max: 99999999.99, Med: 17.31, Min: -110181.51
FPH: -165.49
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -262.16, Med: -112.71, Max: -12.28
Current: -165.49
-262.16
-12.28
Net Margin % -12.05
Net Margin ranked higher than
90.94% of 1677 companies
in the Real Estate - General industry.
Industry Max: 99999999.99, Med: 13.74, Min: -115394.72
FPH: -12.05
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -84.5, Med: -39.21, Max: 52.52
Current: -12.05
-84.5
52.52
ROE % -0.93
ROE ranked higher than
70.57% of 1689 companies
in the Real Estate - General industry.
Industry Max: 3896.34, Med: 7.69, Min: -6528
FPH: -0.93
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -13.21, Med: -3.48, Max: 17.68
Current: -0.93
-13.21
17.68
ROA % -0.19
ROA ranked lower than
53.85% of 1729 companies
in the Real Estate - General industry.
Industry Max: 518.56, Med: 2.98, Min: -695.65
FPH: -0.19
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.6, Med: -0.9, Max: 2.88
Current: -0.19
-2.6
2.88
ROC (Joel Greenblatt) % -6.90
ROC (Joel Greenblatt) ranked lower than
90.35% of 1700 companies
in the Real Estate - General industry.
Industry Max: 968400, Med: 17.04, Min: -202176.47
FPH: -6.9
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -19.08, Med: -8.76, Max: -1.97
Current: -6.9
-19.08
-1.97
3-Year Total Revenue Growth Rate 11.20
3-Year Revenue Growth Rate ranked lower than
100.00% of 1535 companies
in the Real Estate - General industry.
Industry Max: 1443.1, Med: 3.9, Min: -100
FPH: -7.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
N/A
3-Year Total EBITDA Growth Rate -150.20
3-Year EBITDA Growth Rate ranked lower than
100.00% of 1355 companies
in the Real Estate - General industry.
Industry Max: 1078.9, Med: 7.7, Min: -254
FPH: -108.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

» FPH's 30-Y Financials

Financials (Next Earnings Date: 2019-08-13)

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Business Description

Industry Real Estate Services » Real Estate - General    NAICS : 531190    SIC : 6519
Compare SHSE:600225 ATH:LAMDA BKK:ORI DFM:DEYAAR SHSE:600684 SHSE:600240 BKK:GOLD SZSE:000897 SHSE:600683 HKSE:00106 XSGO:NORTEGRAN SZSE:200505 OTCPK:HOFD SHSE:600223 SZSE:002208 SHSE:600215 HKSE:02183 TSX:DRM BUE:IRSA TPE:2511
Traded in other countries FP9.Germany
Address 25 Enterprise, Suite 300, Aliso Viejo, CA, USA, 92656
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

Current vs industry vs history
Forward PE Ratio 19.46
Forward P/E ranked lower than
93.40% of 197 companies
in the Real Estate - General industry.
Industry Max: 161.29, Med: 12.52, Min: 0.19
FPH: 19.46
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 1.64
PB Ratio ranked higher than
55.36% of 1734 companies
in the Real Estate - General industry.
Industry Max: 1166.67, Med: 0.94, Min: 0.01
FPH: 1.64
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.79, Med: 1.51, Max: 2.04
Current: 1.64
0.79
2.04
PS Ratio 11.45
PS Ratio ranked lower than
81.51% of 1677 companies
in the Real Estate - General industry.
Industry Max: 3676.67, Med: 2.54, Min: 0.01
FPH: 11.45
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 5.38, Med: 11.61, Max: 16.27
Current: 11.45
5.38
16.27
EV-to-EBIT -24.19
EV-to-EBIT ranked lower than
100.00% of 1487 companies
in the Real Estate - General industry.
Industry Max: 25077.07, Med: 11.73, Min: 0.04
FPH: -24.19
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -34.8, Med: -21.3, Max: -19.3
Current: -24.19
-34.8
-19.3
EV-to-EBITDA -29.93
EV-to-EBITDA ranked lower than
100.00% of 1517 companies
in the Real Estate - General industry.
Industry Max: 20104.58, Med: 11.23, Min: 0.04
FPH: -29.93
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -42.3, Med: -24.5, Max: -19.8
Current: -29.93
-42.3
-19.8
EV-to-Revenue 40.03
EV-to-Revenue ranked lower than
91.65% of 1700 companies
in the Real Estate - General industry.
Industry Max: 36957.46, Med: 4.23, Min: 0.03
FPH: 40.03
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 12, Med: 30.25, Max: 56.6
Current: 40.03
12
56.6
Current Ratio 4.86
Current Ratio ranked higher than
82.00% of 1678 companies
in the Real Estate - General industry.
Industry Max: 8471, Med: 1.8, Min: 0.01
FPH: 4.86
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.65, Med: 4.44, Max: 4.91
Current: 4.86
2.65
4.91
Quick Ratio 1.01
Quick Ratio ranked higher than
56.44% of 1678 companies
in the Real Estate - General industry.
Industry Max: 8471, Med: 1.01, Min: 0.01
FPH: 1.01
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.12, Med: 1.1, Max: 1.69
Current: 1.01
0.12
1.69
Days Inventory 20.00
Days Inventory ranked higher than
59.65% of 1187 companies
in the Real Estate - General industry.
Industry Max: 7689.86, Med: 82.06, Min: 0.02
FPH: 20
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 20, Med: 13264.49, Max: 19732.65
Current: 20
20
19732.65
Days Payable 1.00
Days Payable ranked lower than
94.89% of 1410 companies
in the Real Estate - General industry.
Industry Max: 4623.33, Med: 78.67, Min: -73
FPH: 1
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 1, Med: 1971.33, Max: 3792.42
Current: 1
1
3792.42

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -20.20
3-Year Share Buyback Rate ranked lower than
100.00% of 923 companies
in the Real Estate - General industry.
Industry Max: 53.6, Med: -4.3, Min: -1251.9
FPH: -20.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
N/A

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.93
Price-to-Tangible-Book ranked lower than
52.78% of 1743 companies
in the Real Estate - General industry.
Industry Max: 2333.33, Med: 0.98, Min: 0.01
FPH: 1.93
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.94, Med: 1.89, Max: 2.58
Current: 1.93
0.94
2.58
Price-to-Median-PS-Value 0.99
Price-to-Median-PS-Value ranked lower than
62.29% of 1416 companies
in the Real Estate - General industry.
Industry Max: 878, Med: 0.95, Min: 0
FPH: 0.99
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.5, Med: 0.95, Max: 1.36
Current: 0.99
0.5
1.36
Earnings Yield (Joel Greenblatt) % -4.13
Earnings Yield (Greenblatt) ranked lower than
91.69% of 1781 companies
in the Real Estate - General industry.
Industry Max: 2500, Med: 7.05, Min: -5000
FPH: -4.13
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -5.2, Med: -4.7, Max: -2.9
Current: -4.13
-5.2
-2.9

More Statistics

Revenue (TTM) (Mil) $ 47.1
EPS (TTM) $ -0.1
Beta 0
Volatility % 35.71
52-Week Range $ 6.64 - 12.39
Shares Outstanding (Mil) 68.77

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N