FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
NYSE:FPH - US33833Q1067 - Common Stock
5.7225 USD
-0.01 (-0.13%)
We assign a fundamental rating of 5 out of 10 to FPH. FPH was compared to 63 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of FPH get a neutral evaluation. Nothing too spectacular is happening here. FPH is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FPH had positive earnings in the past year.
In the past year FPH had a positive cash flow from operations.
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 2.46% is fine compared to the rest of the industry. FPH outperforms 76.19% of its industry peers.
Looking at the Return On Equity, with a value of 9.98%, FPH belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
With a Return On Invested Capital value of 0.94%, FPH perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 9.98% | ||
| ROIC | 0.94% |
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
FPH's Profit Margin of 39.39% is amongst the best of the industry. FPH outperforms 95.24% 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 15.84%, FPH belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
FPH's Operating Margin has improved in the last couple of years.
FPH's Gross Margin of 44.45% is fine compared to the rest of the industry. FPH outperforms 73.02% of its industry peers.
In the last couple of years the Gross Margin of FPH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.84% | ||
| PM (TTM) | 39.39% | ||
| GM | 44.45% |
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.
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.
FPH has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that FPH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FPH (1.26) is comparable to the rest of the industry.
FPH has a debt to FCF ratio of 3.93. This is a good value and a sign of high solvency as FPH would need 3.93 years to pay back of all of its debts.
The Debt to FCF ratio of FPH (3.93) is better than 80.95% of its industry peers.
FPH has a Debt/Equity ratio of 0.76. This is a neutral value indicating 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 47.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.1
WACC9.88%
2.3 Liquidity
FPH has a Current Ratio of 10.42. This indicates that FPH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 10.42, FPH belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
A Quick Ratio of 1.67 indicates that FPH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.67, FPH is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.42 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.39% over the past year.
FPH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.77% yearly.
Looking at the last year, FPH shows a very negative growth in Revenue. The Revenue has decreased by -19.67% in the last year.
Measured over the past years, FPH shows a small growth in Revenue. The Revenue has been growing by 5.23% on average per year.
EPS 1Y (TTM)51.39%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%-76.19%
Revenue 1Y (TTM)-19.67%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%-85.41%
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 5.25.
Based on the Price/Earnings ratio, FPH is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of FPH to the average of the S&P500 Index (27.17), we can say FPH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
82.54% of the companies in the same industry are more expensive than FPH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FPH is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.66 | ||
| EV/EBITDA | 13.1 |
4.3 Compensation for Growth
The decent profitability rating of FPH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.11
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 (8/29/2025, 12:58:39 PM)
5.7225
-0.01 (-0.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners61.07%
Inst Owner Change-0.5%
Ins Owners14.22%
Ins Owner Change7.32%
Market Cap399.95M
Analysts80
Price TargetN/A
Short Float %1.01%
Short Ratio2.89
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 | 5.25 | ||
| Fwd PE | N/A | ||
| P/S | 2.03 | ||
| P/FCF | 2.66 | ||
| P/OCF | 2.65 | ||
| P/B | 0.51 | ||
| P/tB | 0.52 | ||
| EV/EBITDA | 13.1 |
EPS(TTM)1.09
EY19.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.15
FCFY37.58%
OCF(TTM)2.16
OCFY37.69%
SpS2.82
BVpS11.15
TBVpS11.05
PEG (NY)N/A
PEG (5Y)0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 9.98% | ||
| ROCE | 1.08% | ||
| ROIC | 0.94% | ||
| ROICexc | 1.12% | ||
| ROICexgc | 1.12% | ||
| OM | 15.84% | ||
| PM (TTM) | 39.39% | ||
| GM | 44.45% | ||
| FCFM | 76.12% |
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-Score7
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.93 | ||
| Debt/EBITDA | 14.48 | ||
| Cap/Depr | 4.74% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 0.57 | ||
| Cash Conversion | 369.32% | ||
| Profit Quality | 193.26% | ||
| Current Ratio | 10.42 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 1.26 |
F-Score7
WACC9.88%
ROIC/WACC0.1
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)51.39%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%-76.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.67%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%-85.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.65%
EBIT growth 3Y182.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y991.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y995.15%
OCF growth 3YN/A
OCF growth 5YN/A