FPH:NYE-Five Point Holdings LLC (USD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 3.03

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.02M

Analyst Target

USD 8.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-22 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
VTMX Corporación Inmobiliaria Ve..

-0.10 (-0.33%)

USD 2.68B
FOR Forestar Group Inc

-0.07 (-0.22%)

USD 1.64B
SDHC Smith Douglas Homes Corp

+0.08 (+0.35%)

USD 1.61B
LPA Logistic Properties of the Ame..

+0.61 (+4.62%)

USD 0.35B
ARL American Realty Investors Inc

+0.41 (+3.25%)

USD 0.21B
OZ Belpointe PREP LLC Unit

+0.60 (+1.05%)

USD 0.21B
AXR AMREP Corporation

-0.20 (-1.08%)

USD 0.10B
XIN Xinyuan Real Estate Co Ltd

+0.01 (+0.37%)

USD 0.01B
TPHS Trinity Place Holdings Inc

+0.01 (+5.19%)

USD 8.93M

ETFs Containing FPH

ENZL iShares MSCI New Zealand .. 24.45 % 0.47 %

-0.02 (-0.26%)

USD 0.08B
FDHT 3.76 % 0.00 %

N/A

N/A
FDHT:XETRA Fidelity Digital Health U.. 3.64 % 0.00 %

-0.02 (-0.26%)

USD 2.81M
FDOC:LSE Fidelity Digital Health U.. 3.46 % 0.00 %

-0.01 (-0.26%)

USD 2.81M
ASRP:XETRA BNP Paribas Easy ECPI Glo.. 2.34 % 0.00 %

-0.06 (-0.26%)

USD 0.04B
MEDTE:PA BNP Paribas Easy ECPI Glo.. 2.34 % 0.00 %

-0.07 (-0.26%)

N/A
MTUSD:PA BNP Paribas Easy ECPI Glo.. 2.34 % 0.00 %

-0.07 (-0.26%)

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 -1.30% 75% C 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.30% 75% C 28% F
Trailing 12 Months  
Capital Gain 13.48% 86% B+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.48% 86% B+ 59% D-
Trailing 5 Years  
Capital Gain -56.47% 40% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.47% 40% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -7.15% 57% F 13% F
Dividend Return -7.15% 57% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.13% 71% C- 21% F
Risk Adjusted Return -16.20% 57% F 19% F
Market Capitalization 0.45B 70% C- 45% 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:
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.

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.