FIVE POINT HOLDINGS LLC-CL A (FPH) Fundamental Analysis & Valuation

NYSE:FPH • US33833Q1067

Current stock price

4.8 USD
-0.12 (-2.44%)
Last:

This FPH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. FPH Profitability Analysis

1.1 Basic Checks

  • FPH had positive earnings in the past year.
  • FPH had a positive operating cash flow in the past year.
  • FPH had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: FPH reported negative operating cash flow in multiple years.
FPH Yearly Net Income VS EBIT VS OCF VS FCFFPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • The Return On Assets of FPH (2.17%) is better than 74.60% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.37%, FPH is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
ROA 2.17%
ROE 8.37%
ROIC N/A
ROA(3y)2.08%
ROA(5y)1.19%
ROE(3y)8.53%
ROE(5y)4.82%
ROIC(3y)N/A
ROIC(5y)N/A
FPH Yearly ROA, ROE, ROICFPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • FPH has a better Profit Margin (64.19%) than 98.41% of its industry peers.
  • With an excellent Gross Margin value of 48.38%, FPH belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FPH has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 64.19%
GM 48.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.77%
GM growth 5Y11.93%
FPH Yearly Profit, Operating, Gross MarginsFPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

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5

2. FPH Health Analysis

2.1 Basic Checks

  • FPH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FPH has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FPH has been reduced compared to 5 years ago.
  • FPH has a better debt/assets ratio than last year.
FPH Yearly Shares OutstandingFPH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
FPH Yearly Total Debt VS Total AssetsFPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • FPH has an Altman-Z score of 1.17. This is a bad value and indicates that FPH is not financially healthy and even has some risk of bankruptcy.
  • FPH has a Altman-Z score of 1.17. This is in the lower half of the industry: FPH underperforms 60.32% of its industry peers.
  • FPH has a debt to FCF ratio of 5.16. This is a neutral value as FPH would need 5.16 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.16, FPH is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
  • FPH has a Debt/Equity ratio of 0.60. This is a neutral value indicating FPH is somewhat dependend on debt financing.
  • FPH's Debt to Equity ratio of 0.60 is in line compared to the rest of the industry. FPH outperforms 47.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.16
Altman-Z 1.17
ROIC/WACCN/A
WACC9.82%
FPH Yearly LT Debt VS Equity VS FCFFPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 9.97 indicates that FPH has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 9.97, FPH belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
  • FPH has a Quick Ratio of 1.48. This is a normal value and indicates that FPH is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.48, FPH perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.97
Quick Ratio 1.48
FPH Yearly Current Assets VS Current LiabilitesFPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. FPH Growth Analysis

3.1 Past

  • FPH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
  • The Revenue for FPH has decreased by -53.76% in the past year. This is quite bad
  • The Revenue has been decreasing by -6.46% on average over the past years.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.31%
Revenue 1Y (TTM)-53.76%
Revenue growth 3Y37.09%
Revenue growth 5Y-6.46%
Sales Q2Q%-52.5%

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.
FPH Yearly Revenue VS EstimatesFPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
FPH Yearly EPS VS EstimatesFPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2023 2024 2025 0 0.5

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4

4. FPH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.00, the valuation of FPH can be described as very cheap.
  • FPH's Price/Earnings ratio is rather cheap when compared to the industry. FPH is cheaper than 95.24% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, FPH is valued rather cheaply.
Industry RankSector Rank
PE 5
Fwd PE N/A
FPH Price Earnings VS Forward Price EarningsFPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FPH.
  • 98.41% of the companies in the same industry are more expensive than FPH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.48
EV/EBITDA 317.1
FPH Per share dataFPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FPH Dividend Analysis

5.1 Amount

  • FPH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FPH Fundamentals: All Metrics, Ratios and Statistics

FIVE POINT HOLDINGS LLC-CL A

NYSE:FPH (3/26/2026, 2:59:41 PM)

4.8

-0.12 (-2.44%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)01-29
Earnings (Next)04-22
Inst Owners57.96%
Inst Owner Change-1.24%
Ins Owners13.97%
Ins Owner Change14.61%
Market Cap342.38M
Revenue(TTM)110.02M
Net Income(TTM)70.62M
Analysts80
Price TargetN/A
Short Float %0.62%
Short Ratio2.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 5
Fwd PE N/A
P/S 3.11
P/FCF 3.48
P/OCF 3.25
P/B 0.41
P/tB 0.45
EV/EBITDA 317.1
EPS(TTM)0.96
EY20%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.38
FCFY28.77%
OCF(TTM)1.48
OCFY30.73%
SpS1.54
BVpS11.82
TBVpS10.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.98
Profitability
Industry RankSector Rank
ROA 2.17%
ROE 8.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 64.19%
GM 48.38%
FCFM 89.54%
ROA(3y)2.08%
ROA(5y)1.19%
ROE(3y)8.53%
ROE(5y)4.82%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.77%
GM growth 5Y11.93%
F-Score5
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 5.16
Debt/EBITDA 371.68
Cap/Depr 76.79%
Cap/Sales 6.11%
Interest Coverage N/A
Cash Conversion 7697.88%
Profit Quality 139.49%
Current Ratio 9.97
Quick Ratio 1.48
Altman-Z 1.17
F-Score5
WACC9.82%
ROIC/WACCN/A
Cap/Depr(3y)27.03%
Cap/Depr(5y)16.43%
Cap/Sales(3y)2.15%
Cap/Sales(5y)1.34%
Profit Quality(3y)196.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-53.76%
Revenue growth 3Y37.09%
Revenue growth 5Y-6.46%
Sales Q2Q%-52.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-110.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.27%
OCF growth 3YN/A
OCF growth 5YN/A

FIVE POINT HOLDINGS LLC-CL A / FPH Fundamental Analysis FAQ

What is the fundamental rating for FPH stock?

ChartMill assigns a fundamental rating of 3 / 10 to FPH.


What is the valuation status of FIVE POINT HOLDINGS LLC-CL A (FPH) stock?

ChartMill assigns a valuation rating of 4 / 10 to FIVE POINT HOLDINGS LLC-CL A (FPH). This can be considered as Fairly Valued.


How profitable is FIVE POINT HOLDINGS LLC-CL A (FPH) stock?

FIVE POINT HOLDINGS LLC-CL A (FPH) has a profitability rating of 4 / 10.


What are the PE and PB ratios of FIVE POINT HOLDINGS LLC-CL A (FPH) stock?

The Price/Earnings (PE) ratio for FIVE POINT HOLDINGS LLC-CL A (FPH) is 5 and the Price/Book (PB) ratio is 0.41.


Can you provide the financial health for FPH stock?

The financial health rating of FIVE POINT HOLDINGS LLC-CL A (FPH) is 5 / 10.