FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
NYSE:FPH - New York Stock Exchange, Inc. - US33833Q1067 - Common Stock - Currency: USD
Overall FPH gets a fundamental rating of 5 out of 10. We evaluated FPH against 65 industry peers in the Real Estate Management & Development industry. While FPH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FPH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year FPH was profitable.
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.
The reported operating cash flow has been mixed in the past 5 years: FPH reported negative operating cash flow in multiple years.
1.2 Ratios
FPH's Return On Assets of 2.82% is fine compared to the rest of the industry. FPH outperforms 80.00% of its industry peers.
FPH has a better Return On Equity (11.51%) than 95.38% of its industry peers.
With a decent Return On Invested Capital value of 2.09%, FPH is doing good in the industry, outperforming 66.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 11.51% | ||
| ROIC | 2.09% |
ROA(3y)1.18%
ROA(5y)0.75%
ROE(3y)4.92%
ROE(5y)3.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of FPH (36.96%) is better than 96.92% of its industry peers.
In the last couple of years the Profit Margin of FPH has grown nicely.
Looking at the Operating Margin, with a value of 28.74%, FPH belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
FPH's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 50.75%, FPH belongs to the top of the industry, outperforming 81.54% of the companies in the same industry.
FPH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.74% | ||
| PM (TTM) | 36.96% | ||
| GM | 50.75% |
OM growth 3Y176.99%
OM growth 5YN/A
PM growth 3Y118.08%
PM growth 5Y42.16%
GM growth 3Y11.85%
GM growth 5Y11.6%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FPH is destroying value.
FPH has about the same amout of shares outstanding than it did 1 year ago.
FPH has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FPH has been reduced compared to a year ago.
2.2 Solvency
FPH has an Altman-Z score of 1.31. This is a bad value and indicates that FPH is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.31, FPH is in line with its industry, outperforming 50.77% of the companies in the same industry.
FPH has a debt to FCF ratio of 2.97. This is a good value and a sign of high solvency as FPH would need 2.97 years to pay back of all of its debts.
FPH has a better Debt to FCF ratio (2.97) than 86.15% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that FPH is somewhat dependend on debt financing.
FPH's Debt to Equity ratio of 0.76 is in line compared to the rest of the industry. FPH outperforms 43.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.97 | ||
| Altman-Z | 1.31 |
ROIC/WACC0.22
WACC9.65%
2.3 Liquidity
FPH has a Current Ratio of 10.02. This indicates that FPH is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 10.02, FPH belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
FPH has a Quick Ratio of 1.84. 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 1.84. This is in the better half of the industry: FPH outperforms 66.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.02 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.06% over the past year.
The Earnings Per Share has been growing by 49.77% on average over the past years. This is a very strong growth
The Revenue has grown by 11.70% in the past year. This is quite good.
FPH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.23% yearly.
EPS 1Y (TTM)47.06%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%966.67%
Revenue 1Y (TTM)11.7%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%32.39%
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 4.49.
Compared to the rest of the industry, the Price/Earnings ratio of FPH indicates a rather cheap valuation: FPH is cheaper than 98.46% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.65. FPH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.49 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than FPH, based on the Enterprise Value to EBITDA ratio.
FPH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FPH is cheaper than 98.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.98 | ||
| EV/EBITDA | 5.09 |
4.3 Compensation for Growth
FPH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FPH (6/24/2025, 11:28:02 AM)
5.61
+0.08 (+1.45%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners60.58%
Inst Owner Change2.5%
Ins Owners14.21%
Ins Owner Change7.32%
Market Cap392.03M
Analysts80
Price TargetN/A
Short Float %0.76%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.49 | ||
| Fwd PE | N/A | ||
| P/S | 1.63 | ||
| P/FCF | 1.98 | ||
| P/OCF | 1.97 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 5.09 |
EPS(TTM)1.25
EY22.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.84
FCFY50.6%
OCF(TTM)2.85
OCFY50.8%
SpS3.45
BVpS11.08
TBVpS10.97
PEG (NY)N/A
PEG (5Y)0.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 11.51% | ||
| ROCE | 2.41% | ||
| ROIC | 2.09% | ||
| ROICexc | 2.56% | ||
| ROICexgc | 2.58% | ||
| OM | 28.74% | ||
| PM (TTM) | 36.96% | ||
| GM | 50.75% | ||
| FCFM | 82.27% |
ROA(3y)1.18%
ROA(5y)0.75%
ROE(3y)4.92%
ROE(5y)3.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y180.42%
ROICexcg growth 5YN/A
ROICexc growth 3Y182.53%
ROICexc growth 5YN/A
OM growth 3Y176.99%
OM growth 5YN/A
PM growth 3Y118.08%
PM growth 5Y42.16%
GM growth 3Y11.85%
GM growth 5Y11.6%
F-Score8
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 2.97 | ||
| Debt/EBITDA | 6.71 | ||
| Cap/Depr | 4.08% | ||
| Cap/Sales | 0.31% | ||
| Interest Coverage | 1.51 | ||
| Cash Conversion | 226.77% | ||
| Profit Quality | 222.6% | ||
| Current Ratio | 10.02 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 1.31 |
F-Score8
WACC9.65%
ROIC/WACC0.22
Cap/Depr(3y)1.59%
Cap/Depr(5y)4.11%
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.06%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%966.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.7%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%32.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y130.91%
EBIT growth 3Y182.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y230.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y231.04%
OCF growth 3YN/A
OCF growth 5YN/A