FPH:NYE-Five Point Holdings LLC (USD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 3.9

Change

0.00 (0.00)%

Market Cap

USD 0.58B

Volume

0.13M

Analyst Target

USD 8.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, research and development, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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N/A
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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 27.04% 71% C- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.04% 71% C- 84% B
Trailing 12 Months  
Capital Gain 60.49% 71% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.49% 71% C- 87% B+
Trailing 5 Years  
Capital Gain -42.22% 20% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.22% 20% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -2.97% 63% D 21% F
Dividend Return -2.97% 50% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.18% 63% D 22% F
Risk Adjusted Return -6.72% 38% F 18% F
Market Capitalization 0.58B 57% F 50% 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on equity

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

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.