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

Price$4.96

Favorite Metrics

Price vs S&P 500 (26W)-19.25%
Price vs S&P 500 (4W)-5.22%
Market Capitalization$551.58M
P/E Ratio (Annual)7.77x

All Metrics

P/CF (Annual)5.24x
Book Value / Share (Quarterly)$5.73
P/TBV (Annual)0.74x
Revenue Growth (3Y)37.09%
Cash Flow / Share (Quarterly)$0.67
Price vs S&P 500 (YTD)-12.30%
Gross Margin (TTM)48.38%
Net Profit Margin (TTM)64.50%
EPS (TTM)$0.31
10-Day Avg Trading Volume0.18M
EPS Excl Extra (TTM)$0.31
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)$2.89
P/E Basic Excl Extra (TTM)7.77x
Revenue Growth QoQ (YoY)-52.50%
EPS Growth (5Y)49.75%
P/E Normalized (Annual)7.77x
ROA (Last FY)2.18%
Revenue Growth TTM (YoY)-53.76%
EBITD / Share (TTM)$0.00
ROE (5Y Avg)4.85%
Operating Margin (TTM)-8.37%
Cash Flow / Share (Annual)$0.67
P/B Ratio0.65x
P/B Ratio (Quarterly)0.72x
Net Income / Employee (Annual)$1
EV / Revenue (TTM)5.76x
Net Interest Coverage (TTM)-73.64x
ROA (TTM)2.23%
EPS Growth QoQ (YoY)2.89%
EV / EBITDA (TTM)1723.14x
EPS Incl Extra (Annual)$0.31
Current Ratio (Annual)9.97x
Quick Ratio (Quarterly)1.48x
3-Month Avg Trading Volume0.17M
52-Week Price Return6.32%
EV / Free Cash Flow (Annual)6.44x
P/E Incl Extra (TTM)7.77x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$5.61
P/S Ratio (Annual)5.01x
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-15.27%
Quick Ratio (Annual)1.48x
13-Week Price Return-13.38%
Total Debt / Equity (Annual)0.60x
Current Ratio (Quarterly)9.97x
Enterprise Value$634.115
Revenue / Share Growth (5Y)-14.42%
Asset Turnover (TTM)0.03x
Book Value / Share Growth (5Y)6.58%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)0.02x
Pretax Margin (Annual)193.11%
Cash / Share (Annual)$2.89
3-Month Return Std Dev25.30%
Gross Margin (5Y Avg)41.27%
Net Income / Employee (TTM)$1
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)3.24x
EV / Free Cash Flow (TTM)6.44x
Total Debt / Equity (Quarterly)0.60x
EPS Incl Extra (TTM)$0.31
ROI (TTM)5.26%
P/S Ratio (TTM)5.01x
Pretax Margin (5Y Avg)50.39%
Revenue / Share (Annual)$0.48
Tangible BV / Share (Annual)$5.61
Price vs S&P 500 (52W)-23.51%
P/E Ratio (TTM)7.77x
EPS Growth TTM (YoY)58.32%
Year-to-Date Return-9.66%
5-Day Price Return2.02%
EPS Normalized (Annual)$0.31
ROA (5Y Avg)1.19%
Net Profit Margin (Annual)64.50%
Month-to-Date Return4.34%
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)5.24x
ROI (5Y Avg)2.75%
P/E Excl Extra (TTM)7.77x
LT Debt / Equity (Quarterly)0.60x
EPS Basic Excl Extra (TTM)$0.31
P/TBV (Quarterly)0.74x
P/B Ratio (Annual)0.72x
Inventory Turnover (TTM)0.02x
Pretax Margin (TTM)193.11%
Book Value / Share (Annual)$5.73
Price vs S&P 500 (13W)-14.07%
Net Margin Growth (5Y)42.54%
Beta1.39x
P/FCF (Annual)5.60x
Revenue / Share (TTM)$0.49
ROE (TTM)8.87%
52-Week Low$4.71

Analyst Recommendations

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

Industry Peers — Real Estate(28)

SymbolIndicated Dividend Yield (Annual)P/FCF (TTM)Total Debt / Equity (Quarterly)Payout Ratio (TTM)Price
FPHFive Point Holdings, LLC Class A Common Shares
3.24x0.60x$4.96
VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares
2.23%1094.46x0.46x28.25%$36.36
CBRECBRE GROUP, INC.
23.92x0.88x$147.80
REGCORegency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock
3.80%54.37x0.69x99.57%$22.31
REGCPRegency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
3.80%54.37x0.69x99.57%$23.30
AHRTAH Realty Trust, Inc.
9.54%126.77x0.58x$5.95
FSVFirstService Corporation Common Shares
0.70%21.55x0.79x33.70%$149.11
TRNOTerreno Realty Corporation
3.16%50.37x0.23x50.59%$65.76
CWKCushman & Wakefield Ltd.
7.01x1.41x$14.03
CURBCurbline Properties Corp.
2.39%0.22x194.29%$27.62
UEUBRAN EDGE PROPERTIES
3.92%48.09x1.25x102.15%$21.76

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.