Five Point Holdings LLC (Five Point Holdings LLC) Momentum Rank

: 10 (As of Today)

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Five Point Holdings LLC has the Momentum Rank of 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

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 Momentum Rank, along with its competitors' market caps and Momentum 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 Momentum Rank Distribution

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

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

Five Point Holdings LLC Momentum Rank Related Terms

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Five Point Holdings LLC (Five Point Holdings LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Five Point Holdings LLC (NYSE:FPH) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

FP9:Germany

Address

2000 FivePoint, 4th Floor, Irvine, CA, USA, 92618

Website

https://www.fivepoint.com

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 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.

Executives

Luxor Capital Group, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Kim Tobler	officer: See Remarks	C/O FIVE POINT COMMUNITIES, INC., 2000 FIVEPOINT, 4TH FLOOR, IRVINE CA 92618
Gary H Hunt	director	C/O WILLIAM LYON HOMES, 4695 MACARTHUR COURT, 8TH FLOOR, NEWPORT BEACH CA 92660
Leo Kij	officer: See Remarks	C/O FIVE POINT COMMUNITIES, INC., 2000 FIVEPOINT, 4TH FLOOR, IRVINE CA 92618
Daniel Hedigan	officer: Chief Executive Officer	C/O FIVE POINT HOLDINGS, LLC, 2000 FIVEPOINT, 4TH FLOOR, IRVINE CA 92618
Luxor Capital Partners Long, Lp	10 percent owner	1114 AVENUE OF THE AMERICAS, 28TH FLOOR, NEW YORK NY 10036
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
Jonathan F Foster	director	777 THIRD AVE, 30TH FL, NEW YORK NY 10017
Thebes Partners, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Lcg Holdings Llc	10 percent owner	7 TIMES SQUARE, 43RD 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
Luxor Wavefront, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Luxor Capital Partners, Lp	10 percent owner	7 TIMES SQUARE, 43RD FLOOR, NEW YORK NY 10036
Anchorage Capital Group, L.l.c.	10 percent owner	610 BROADWAY, 6TH FLOOR, NEW YORK NY 10012
Lynn Jochim	officer: Executive Vice President	C/O FIVE POINT HOLDINGS, LLC, 15131 ALTON PARKWAY, 4TH FLOOR, IRVINE CA 92618