FPH:NYE-Five Point Holdings LLC (USD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 3.23

Change

+0.14 (+4.53)%

Market Cap

USD 0.43B

Volume

0.11M

Analyst Target

USD 8.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
CCS Century Communities Inc

+0.42 (+0.47%)

USD 2.87B
VTMX Corporación Inmobiliaria Ve..

+0.79 (+3.17%)

USD 2.20B
SDHC Smith Douglas Homes Corp.

+0.27 (+0.79%)

USD 1.61B
OZ Belpointe PREP LLC Unit

-0.25 (-0.38%)

USD 0.24B
AXR AMREP Corporation

+0.42 (+1.42%)

USD 0.16B
XIN Xinyuan Real Estate Co Ltd

+0.07 (+1.82%)

USD 0.02B
FOR Forestar Group Inc

+0.36 (+1.13%)

N/A
LPA Logistic Properties of the Ame..

-0.22 (-2.80%)

N/A

ETFs Containing FPH

FDOC:LSE Fidelity Digital Health U.. 3.56 % 0.00 %

N/A

USD 3.02M
FDHT 3.42 % 0.00 %

N/A

N/A
FDHT:XETRA Fidelity Digital Health U.. 3.39 % 0.00 %

-0.03 (-0.08%)

N/A
ASRP:XETRA BNP Paribas Easy ECPI Glo.. 2.46 % 0.00 %

-0.07 (-0.08%)

N/A
SCIX 0.00 % 0.38 %

N/A

N/A
SLIM 0.00 % 0.50 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.21% 88% B+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.21% 88% B+ 53% F
Trailing 12 Months  
Capital Gain 43.56% 71% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.56% 71% C- 86% B+
Trailing 5 Years  
Capital Gain -62.53% 40% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.53% 40% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -9.04% 43% F 10% F
Dividend Return -9.04% 43% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.78% 71% C- 23% F
Risk Adjusted Return -20.65% 57% F 15% F
Market Capitalization 0.43B 67% D+ 43% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.