FIVE POINT HOLDINGS LLC-CL A (FPH)
US33833Q1067 - Common Stock
Overall FPH gets a fundamental rating of 4 out of 10. We evaluated FPH against 66 industry peers in the Real Estate Management & Development industry. FPH has only an average score on both its financial health and profitability. FPH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FPH had positive earnings in the past year.
FPH had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FPH reported negative net income in multiple years.
In the past 5 years FPH reported 4 times negative operating cash flow.
1.2 Ratios
FPH has a Return On Assets of 1.86%. This is in the better half of the industry: FPH outperforms 78.46% of its industry peers.
FPH has a better Return On Equity (8.13%) than 83.08% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.77%, FPH is in the better half of the industry, outperforming 66.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | 8.13% | ||
| ROIC | 0.77% |
ROA(3y)0.51%
ROA(5y)0.37%
ROE(3y)2.21%
ROE(5y)1.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FPH has a Profit Margin of 26.04%. This is amongst the best in the industry. FPH outperforms 95.38% of its industry peers.
The Operating Margin of FPH (12.42%) is better than 86.15% of its industry peers.
FPH has a Gross Margin of 36.75%. This is in the better half of the industry: FPH outperforms 70.77% of its industry peers.
FPH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.42% | ||
| PM (TTM) | 26.04% | ||
| GM | 36.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.06%
GM growth 5Y-2.19%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FPH is destroying value.
Compared to 1 year ago, FPH has about the same amount of shares outstanding.
The number of shares outstanding for FPH has been increased compared to 5 years ago.
Compared to 1 year ago, FPH has an improved debt to assets ratio.
2.2 Solvency
FPH has an Altman-Z score of 1.13. This is a bad value and indicates that FPH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of FPH (1.13) is comparable to the rest of the industry.
The Debt to FCF ratio of FPH is 4.42, which is a neutral value as it means it would take FPH, 4.42 years of fcf income to pay off all of its debts.
FPH's Debt to FCF ratio of 4.42 is amongst the best of the industry. FPH outperforms 81.54% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that FPH has dependencies on debt financing.
FPH has a worse Debt to Equity ratio (1.01) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.09
WACC8.36%
2.3 Liquidity
A Current Ratio of 9.66 indicates that FPH has no problem at all paying its short term obligations.
FPH's Current ratio of 9.66 is amongst the best of the industry. FPH outperforms 90.77% of its industry peers.
FPH has a Quick Ratio of 1.33. This is a normal value and indicates that FPH is financially healthy and should not expect problems in meeting its short term obligations.
FPH has a Quick ratio of 1.33. This is comparable to the rest of the industry: FPH outperforms 50.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.66 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 412.50% over the past year.
The Revenue has grown by 395.69% in the past year. This is a very strong growth!
The Revenue has been growing by 34.00% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)412.5%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q160%
Revenue 1Y (TTM)395.69%
Revenue growth 3Y11.29%
Revenue growth 5Y34%
Revenue growth Q2Q598.58%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
FPH is valuated cheaply with a Price/Earnings ratio of 4.05.
Based on the Price/Earnings ratio, FPH is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
FPH is valuated cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.05 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FPH is valued cheaply inside the industry as 86.15% of the companies are valued more expensively.
95.38% of the companies in the same industry are more expensive than FPH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.36 | ||
| EV/EBITDA | 11.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FPH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FIVE POINT HOLDINGS LLC-CL A
NYSE:FPH (5/2/2024, 7:04:00 PM)
3.04
+0.13 (+4.47%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap210.00M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.05 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.86% | ||
| ROE | 8.13% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.42% | ||
| PM (TTM) | 26.04% | ||
| GM | 36.75% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 9.66 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)412.5%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)395.69%
Revenue growth 3Y11.29%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y