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 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

3/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.42
Equity-to-Asset	0.24
Debt-to-Equity	0.76
Debt-to-EBITDA	7.77
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.4	Distress Grey Safe
Beneish M-Score	-2.15	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.1
	3-Year Book Growth Rate	3.1

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.35
	9-Day RSI	57.86
	14-Day RSI	55.8
	6-1 Month Momentum %	28.08
	12-1 Month Momentum %	61.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.95
	Quick Ratio	1
	Cash Ratio	0.67
	Days Inventory	8297.19
	Days Payable	323.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	26.41

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.29
	Operating Margin %	23.31
	Net Margin %	26.19
	FCF Margin %	10.89
	ROE %	7.57
	ROA %	1.76
	ROIC %	1.87
	ROC (Joel Greenblatt) %	2.3
	ROCE %	1.76
	Years of Profitability over Past 10-Year	4

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.74
	PE Ratio without NRI	5.47
	PS Ratio	1.92
	PB Ratio	0.4
	Price-to-Tangible-Book	0.4
	Price-to-Free-Cash-Flow	4.27
	Price-to-Operating-Cash-Flow	4.27
	EV-to-EBIT	12.95
	EV-to-EBITDA	8.64
	EV-to-Revenue	3.02
	EV-to-FCF	27.56
	Price-to-Graham-Number	0.31
	Price-to-Net-Current-Asset-Value	0.65
	Earnings Yield (Greenblatt) %	7.72
	FCF Yield %	7.69

Financials (Next Earnings Date:2025-01-17 Est.)

Annual Quarterly TTM

FPH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:FPH

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Five Point Holdings LLC Executives

Details

GF Value: $3.61

FPH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with FPH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	196.899
	EPS (TTM) ($)	0.7
	Beta	1.52
	Volatility %	43.07
	14-Day RSI	55.8
	14-Day ATR ($)	0.148309
	20-Day SMA ($)	3.9145
	12-1 Month Momentum %	61.11
	52-Week Range ($)	2.38 - 4.39
	Shares Outstanding (Mil)	69.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Five Point Holdings LLC Stock Events

Financials Calendars

	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 $4.02. The 52 week high of FPH is $4.39 and 52 week low is $2.38.

When is next earnings date of Five Point Holdings LLC(FPH)?

The next earnings date of Five Point Holdings LLC(FPH) is 2025-01-17 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

Headlines

No news.

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