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Five Point Holdings LLC GF Value Rank

: 2 (As of Today)
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Five Point Holdings LLC has the GF Value Rank of 2.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Real Estate - Development subindustry, Five Point Holdings LLC's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Five Point Holdings LLC GF Value Rank Distribution

For the Real Estate industry and Real Estate sector, Five Point Holdings LLC's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Five Point Holdings LLC's GF Value Rank falls into.



Five Point Holdings LLC GF Value Rank Related Terms

Thank you for viewing the detailed overview of Five Point Holdings LLC's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Five Point Holdings LLC Business Description

Five Point Holdings LLC logo
Traded in Other Exchanges
Address
15131 Alton Parkway, Suite 400, 4th Floor, Irvine, CA, USA, 92618
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 four reportable segments are Valencia, San Francisco, Great Park, and Commercial. It derives most of the revenue from the Valencia segment which includes the community of Valencia being developed in northern Los Angeles County, California, as well as other lands including remnant commercial, residential, and open space land in Los Angeles County. Its principal source of revenue is the sale of residential and commercial land sites to homebuilders, commercial developers, and commercial buyers.
Executives
Kij Leo officer: See Remarks C/O FIVE POINT COMMUNITIES, INC. 2000 FIVEPOINT, 4TH FLOOR IRVINE CA 92618
Hedigan Daniel officer: Chief Executive Officer C/O FIVE POINT HOLDINGS, LLC 2000 FIVEPOINT, 4TH FLOOR IRVINE CA 92618
Luxor Capital Partners Long Offshore, Ltd. 10 percent owner C/O MAPLES CORPORATE SERVICES LIMITED P.O. BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Luxor Capital Partners Long, Lp 10 percent owner 1114 AVENUE OF THE AMERICAS 28TH FLOOR NEW YORK NY 10036
Thebes Partners, Lp 10 percent owner 1114 AVENUE OF THE AMERICAS 28TH FLOOR NEW YORK NY 10036
Luxor Wavefront, Lp 10 percent owner 1114 AVENUE OF THE AMERICAS 28TH FLOOR NEW YORK NY 10036
Luxor Capital Partners, Lp 10 percent owner 1114 AVENUE OF THE AMERICAS 28TH FLOOR NEW YORK NY 10036
Luxor Capital Partners Offshore Ltd 10 percent owner C/O MAPLES CORPORATE SERVICES LTD. PO BOX 309, UGLAND HOUSE GEORGE TOWN E9 KY1-1104
Lcg Holdings Llc 10 percent owner 1114 AVENUE OF THE AMERICAS 28TH FLOOR NEW YORK NY 10036
Luxor Capital Group, Lp 10 percent owner 1114 AVENUE OF THE AMERICAS 28TH FLOOR NEW YORK NY 10036
Carruthers Evan director 4600 WELLS FARGO CENTER 90 S. 7TH STREET MINNEAPOLIS MN 55402
Hfet Opportunities, Llc 10 percent owner 4600 WELLS FARGO CENTER 90 SOUTH 7TH STREET MINNEAPOLIS MN 55402
Hpscp Opportunities, L.p. 10 percent owner 4600 WELLS FARGO CENTER 90 SOUTH 7TH STREET MINNEAPOLIS MN 55402
Tco Fund Gp, L.p. 10 percent owner 4600 WELLS FARGO CENTER 90 SOUTH 7TH STREET MINNEAPOLIS MN 55402
Tco Investors, L.p. 10 percent owner 4600 WELLS FARGO CENTER 90 SOUTH 7TH STREET MINNEAPOLIS MN 55402

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