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Five Point Holdings, LLC Class A Common Shares (FPH)

Price$5.05
Value ScoreC
Growth ScoreC
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-34.14%
Price vs S&P 500 (4W)-4.97%
VGM Score45.70
Market Capitalization$554.81M
P/E Ratio (Annual)7.82x

All Metrics

P/CF (Annual)5.27x
Book Value / Share (Quarterly)$5.67
P/TBV (Annual)0.74x
Revenue Growth (3Y)37.09%
Cash Flow / Share (Quarterly)$-0.03
Price vs S&P 500 (YTD)-20.95%
Gross Margin (TTM)45.02%
Net Profit Margin (TTM)41.16%
EPS (TTM)$0.19
10-Day Avg Trading Volume0.19M
EPS Excl Extra (TTM)$0.19
Revenue Growth (5Y)-6.46%
EPS (Annual)$0.31
ROI (Annual)5.25%
Gross Margin (Annual)48.38%
Net Profit Margin (5Y Avg)17.25%
Cash / Share (Quarterly)$2.24
P/E Basic Excl Extra (TTM)12.21x
Revenue Growth QoQ (YoY)3.22%
EPS Growth (5Y)49.75%
P/E Normalized (Annual)7.82x
ROA (Last FY)2.18%
Revenue Growth TTM (YoY)-54.20%
EBITD / Share (TTM)$-0.02
ROE (5Y Avg)4.85%
Operating Margin (TTM)-11.49%
Cash Flow / Share (Annual)$0.67
P/B Ratio0.66x
P/B Ratio (Quarterly)0.42x
Net Income / Employee (Annual)$788,500
EV / Revenue (TTM)6.20x
Net Interest Coverage (TTM)-73.64x
ROA (TTM)1.42%
EPS Growth QoQ (YoY)2.89%
EV / EBITDA (TTM)22.69x
EPS Incl Extra (Annual)$0.31
Current Ratio (Annual)9.97x
Quick Ratio (Quarterly)1.16x
3-Month Avg Trading Volume0.19M
52-Week Price Return-8.38%
EV / Free Cash Flow (Annual)6.95x
P/E Incl Extra (TTM)12.21x
Revenue / Employee (TTM)$1,227,200
Tangible BV / Share (Quarterly)$5.56
P/S Ratio (Annual)5.04x
Asset Turnover (Annual)0.03x
52-Week High$6.64
Operating Margin (5Y Avg)-20.78%
EPS Excl Extra (Annual)$0.31
CapEx CAGR (5Y)25.61%
Tangible BV CAGR (5Y)8.63%
26-Week Price Return-18.21%
Quick Ratio (Annual)1.48x
13-Week Price Return-8.88%
Total Debt / Equity (Annual)0.60x
Current Ratio (Quarterly)9.77x
Enterprise Value$684.51M
Revenue / Share Growth (5Y)-14.42%
Asset Turnover (TTM)0.03x
Book Value / Share Growth (5Y)6.58%
Revenue / Employee (Annual)$1,222,400
Inventory Turnover (Annual)0.02x
Pretax Margin (Annual)193.11%
Cash / Share (Annual)$2.89
3-Month Return Std Dev28.19%
Gross Margin (5Y Avg)41.27%
Net Income / Employee (TTM)$505,100
EBITDA CAGR (5Y)18.18%
EBITDA Interim CAGR (5Y)14.62%
ROE (Last FY)8.42%
Net Interest Coverage (Annual)1.12x
EPS Basic Excl Extra (Annual)$0.31
P/FCF (TTM)3.26x
EV / Free Cash Flow (TTM)19.91x
Total Debt / Equity (Quarterly)0.55x
EPS Incl Extra (TTM)$0.19
ROI (TTM)3.41%
P/S Ratio (TTM)5.02x
Pretax Margin (5Y Avg)50.39%
Revenue / Share (Annual)$0.48
Tangible BV / Share (Annual)$5.61
Price vs S&P 500 (52W)-36.59%
P/E Ratio (TTM)12.21x
EPS Growth TTM (YoY)-32.58%
Year-to-Date Return-10.02%
5-Day Price Return2.65%
EPS Normalized (Annual)$0.31
ROA (5Y Avg)1.19%
Net Profit Margin (Annual)64.50%
Month-to-Date Return1.00%
Cash Flow / Share (TTM)$0.53
EBITD / Share (Annual)$-0.00
EPS Growth (3Y)116.89%
Operating Margin (Annual)-8.37%
LT Debt / Equity (Annual)0.60x
P/CF (TTM)138.74x
ROI (5Y Avg)2.75%
P/E Excl Extra (TTM)12.21x
LT Debt / Equity (Quarterly)0.55x
EPS Basic Excl Extra (TTM)$0.19
P/TBV (Quarterly)0.42x
P/B Ratio (Annual)0.72x
Inventory Turnover (TTM)0.03x
Pretax Margin (TTM)123.54%
Book Value / Share (Annual)$5.73
Price vs S&P 500 (13W)-18.62%
Net Margin Growth (5Y)42.54%
Beta1.32x
P/FCF (Annual)5.63x
Revenue / Share (TTM)$0.75
ROE (TTM)5.56%
52-Week Low$4.60
vGradeC
gGradeC
mGradeC
vgmGradeC
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Earnings Surprise History

Q1 26-0.03est. —

Analyst Recommendations

Mar 2022
Apr 2022
May 2022
Jun 2022
4.00
4.00
4.00
4.00

About

Five Point Holdings develops master-planned, mixed-use communities in California. The company builds residential homesites with integrated commercial, retail, educational, and recreational facilities, as well as public parks and civic spaces. Its primary revenue segment is Great Park Neighborhoods in Orange County, with additional projects in Valencia and San Francisco.