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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 1.07
FPH's Cash-to-Debt is ranked higher than
76% of the 1499 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.33 vs. FPH: 1.07 )
Ranked among companies with meaningful Cash-to-Debt only.
FPH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.9  Med: 1.39 Max: 12.67
Current: 1.07
0.9
12.67
Equity-to-Asset 0.20
FPH's Equity-to-Asset is ranked lower than
88% of the 1437 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.44 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: 0.21
Current: 0.2
0.12
0.21
Debt-to-Equity 0.93
FPH's Debt-to-Equity is ranked lower than
59% of the 1261 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.76 vs. FPH: 0.93 )
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: 0.93
0.03
0.96
Debt-to-EBITDA -7.90
FPH's Debt-to-EBITDA is ranked lower than
99.99% of the 1176 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.89 vs. FPH: -7.90 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FPH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.9  Med: -2.05 Max: -0.69
Current: -7.9
-7.9
-0.69
Altman Z-Score: 1.08
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 % -130.14
FPH's Operating Margin % is ranked lower than
97% of the 1468 Companies
in the Global Real Estate - General industry.

( Industry Median: 17.41 vs. FPH: -130.14 )
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: -130.14
-262.01
-12.28
Net Margin % 118.34
FPH's Net Margin % is ranked higher than
92% of the 1473 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.40 vs. FPH: 118.34 )
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: 118.34
Current: 118.34
-84.5
118.34
ROE % 12.93
FPH's ROE % is ranked higher than
77% of the 1489 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.93 vs. FPH: 12.93 )
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: 12.93
-13.41
17.5
ROA % 2.61
FPH's ROA % is ranked lower than
51% of the 1521 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.04 vs. FPH: 2.61 )
Ranked among companies with meaningful ROA % only.
FPH' s ROA % Range Over the Past 10 Years
Min: -2.6  Med: -0.61 Max: 2.88
Current: 2.61
-2.6
2.88
ROC (Joel Greenblatt) % -8.34
FPH's ROC (Joel Greenblatt) % is ranked lower than
91% of the 1496 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.04 vs. FPH: -8.34 )
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: -8.34
-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


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

» Details

Guru Trades

Q4 2017

FPH Guru Trades in Q4 2017

Third Avenue Management 2,585,539 sh (+4.82%)
Jim Simons 144,600 sh (+161.48%)
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
Q2 2018

FPH Guru Trades in Q2 2018

Third Avenue Management 8,676,526 sh (+225.09%)
Jim Simons Sold Out
Ron Baron 7,306 sh (-68.38%)
» More
Q3 2018

FPH Guru Trades in Q3 2018

Third Avenue Value Fund 190,610 sh (New)
Third Avenue Management 10,218,135 sh (+17.77%)
Ron Baron Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:FPH

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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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.

Top Ranked Articles about Five Point Holdings LLC

Third Avenue Boosts Five Point Holdings, Warrior Met Coal Positions Firm's largest buys of the 2nd quarter
Founded by legendary value investor Martin Whitman (Trades, Portfolio), Third Avenue Management (Trades, Portfolio) manages mutual funds, separate accounts and hedge funds. The following trades are its largest buys of the second quarter. Read more...

Ratios

vs
industry
vs
history
PE Ratio 26.05
FPH's PE Ratio is ranked lower than
86% of the 1238 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.39 vs. FPH: 26.05 )
Ranked among companies with meaningful PE Ratio only.
FPH' s PE Ratio Range Over the Past 10 Years
Min: 17.86  Med: 29.08 Max: 54.52
Current: 26.05
17.86
54.52
Forward PE Ratio 30.86
FPH's Forward PE Ratio is ranked lower than
99.99% of the 156 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.18 vs. FPH: 30.86 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.05
FPH's PE Ratio without NRI is ranked lower than
86% of the 1238 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.41 vs. FPH: 26.05 )
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: 29.08 Max: 54.52
Current: 26.05
17.86
54.52
PB Ratio 0.86
FPH's PB Ratio is ranked lower than
60% of the 1479 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.03 vs. FPH: 0.86 )
Ranked among companies with meaningful PB Ratio only.
FPH' s PB Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.5 Max: 2.02
Current: 0.86
0.84
2.02
PS Ratio 9.11
FPH's PS Ratio is ranked lower than
86% of the 1422 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.69 vs. FPH: 9.11 )
Ranked among companies with meaningful PS Ratio only.
FPH' s PS Ratio Range Over the Past 10 Years
Min: 5.39  Med: 8.8 Max: 16.32
Current: 9.11
5.39
16.32
EV-to-EBIT -21.28
FPH's EV-to-EBIT is ranked lower than
99.99% of the 1274 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.51 vs. FPH: -21.28 )
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 Max: -19.3
Current: -21.28
-34.9
-19.3
EV-to-EBITDA -24.86
FPH's EV-to-EBITDA is ranked lower than
99.99% of the 1292 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.86 vs. FPH: -24.86 )
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: -24.86
-36.8
-19.8
EV-to-Revenue 27.69
FPH's EV-to-Revenue is ranked lower than
91% of the 1449 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.49 vs. FPH: 27.69 )
Ranked among companies with meaningful EV-to-Revenue only.
FPH' s EV-to-Revenue Range Over the Past 10 Years
Min: 12  Med: 27.3 Max: 52
Current: 27.69
12
52
Current Ratio 4.28
FPH's Current Ratio is ranked higher than
84% of the 1492 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.81 vs. FPH: 4.28 )
Ranked among companies with meaningful Current Ratio only.
FPH' s Current Ratio Range Over the Past 10 Years
Min: 2.65  Med: 4.44 Max: 4.91
Current: 4.28
2.65
4.91
Quick Ratio 1.22
FPH's Quick Ratio is ranked higher than
68% of the 1492 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.11 vs. FPH: 1.22 )
Ranked among companies with meaningful Quick Ratio only.
FPH' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 1.22 Max: 1.68
Current: 1.22
0.12
1.68
Days Inventory 16.00
FPH's Days Inventory is ranked higher than
57% of the 1021 Companies
in the Global Real Estate - General industry.

( Industry Median: 58.00 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 2.00
FPH's Days Payable is ranked lower than
98% of the 1276 Companies
in the Global Real Estate - General industry.

( Industry Median: 80.94 vs. FPH: 2.00 )
Ranked among companies with meaningful Days Payable only.
FPH' s Days Payable Range Over the Past 10 Years
Min: 2  Med: 2068.1 Max: 3792.42
Current: 2
2
3792.42

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.04
FPH's Price-to-Tangible-Book is ranked lower than
67% of the 1445 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.04 vs. FPH: 1.04 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FPH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.03  Med: 1.89 Max: 2.58
Current: 1.04
1.03
2.58
Price-to-Median-PS-Value 1.04
FPH's Price-to-Median-PS-Value is ranked lower than
86% of the 1314 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.97 vs. FPH: 1.04 )
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: 0.67  Med: 0.99 Max: 1.8
Current: 1.04
0.67
1.8
Price-to-Graham-Number 1.10
FPH's Price-to-Graham-Number is ranked lower than
83% of the 1131 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.74 vs. FPH: 1.10 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FPH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.08  Med: 1.45 Max: 2.09
Current: 1.1
1.08
2.09
Earnings Yield (Greenblatt) % -4.72
FPH's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 1510 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.72 vs. FPH: -4.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FPH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.2  Med: -4.8 Max: -2.9
Current: -4.72
-5.2
-2.9

More Statistics

Revenue (TTM) (Mil) $63.31
EPS (TTM) $ 0.30
Volatility26.92%
52-Week Range $6.97 - 15.04
Shares Outstanding (Mil)66.53

Analyst Estimate

Dec18 Dec19
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.25 0.25
EPS without NRI ($) -0.25 0.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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

Personalized Checklist

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