Five Point Holdings Llc (FPH)

$3.1

+0.01

(+0.32%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Five Point Holdings Llc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 5.70M → 118.75M (in $), with an average increase of 61.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 6.60M → 29.75M (in $), with an average increase of 77.8% per quarter

  • Vs FOR

    In the last 1 year, Forestar Group Inc has given 118.8% return, outperforming this stock by 83.3%

  • Vs FOR

    In the last 3 years, Forestar Group Inc has given 32.4% return, outperforming this stock by 90.5%

Performance

  • $3.06
    $3.13
    $3.10
    downward going graph

    1.27%

    Downside

    Day's Volatility :2.22%

    Upside

    0.96%

    downward going graph
  • $2.13
    $3.74
    $3.10
    downward going graph

    31.29%

    Downside

    52 Weeks Volatility :43.05%

    Upside

    17.11%

    downward going graph

Returns

PeriodFive Point Holdings LlcSector (Real Estate)Index (Russel 2000)
3 Months
4.04%
-6.8%
0.0%
6 Months
21.65%
5.9%
0.0%
1 Year
35.53%
-4.4%
-1.5%
3 Years
-58.24%
-13.7%
-21.8%

Highlights

Market Capitalization
454.8M
Book Value
$9.8
Earnings Per Share (EPS)
0.76
PE Ratio
4.03
PEG Ratio
0.0
Wall Street Target Price
12.0
Profit Margin
26.16%
Operating Margin TTM
24.73%
Return On Assets TTM
0.56%
Return On Equity TTM
5.83%
Revenue TTM
211.7M
Revenue Per Share TTM
3.08
Quarterly Revenue Growth YOY
598.6%
Gross Profit TTM
15.2M
EBITDA
46.1M
Diluted Eps TTM
0.76
Quarterly Earnings Growth YOY
3.98
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    100%Buy
    0
    0%Hold
    0
    0%Sell
Based on 1 Wall street analysts offering stock ratings for Five Point Holdings Llc(by analysts ranked 0 to 5 stars)
Based on 1 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
4
4
Hold
00
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 287.1%

Current $3.10
Target $12.00

Company Financials

FY18Y/Y Change
Revenue
49.0M
↓ 64.86%
Net Income
-34.7M
↓ 147.4%
Net Profit Margin
-70.86%
↓ 123.38%
FY19Y/Y Change
Revenue
184.4M
↑ 276.36%
Net Income
22.3M
↓ 164.15%
Net Profit Margin
12.08%
↑ 82.94%
FY20Y/Y Change
Revenue
153.6M
↓ 16.68%
Net Income
1.1M
↓ 95.09%
Net Profit Margin
0.71%
↓ 11.37%
FY21Y/Y Change
Revenue
224.4M
↑ 46.07%
Net Income
13.3M
↑ 1116.64%
Net Profit Margin
5.93%
↑ 5.22%
FY22Y/Y Change
Revenue
42.7M
↓ 80.97%
Net Income
-34.8M
↓ 361.26%
Net Profit Margin
-81.45%
↓ 87.38%
FY23Y/Y Change
Revenue
211.7M
↑ 395.93%
Net Income
55.4M
↓ 259.3%
Net Profit Margin
26.16%
↑ 107.61%
Q3 FY22Q/Q Change
Revenue
15.4M
↑ 185.85%
Net Income
-9.5M
↑ 86.48%
Net Profit Margin
-61.83%
↑ 32.94%
Q4 FY22Q/Q Change
Revenue
17.0M
↑ 10.27%
Net Income
22.5M
↓ 336.05%
Net Profit Margin
132.35%
↑ 194.18%
Q1 FY23Q/Q Change
Revenue
5.7M
↓ 66.46%
Net Income
-9.7M
↓ 143.27%
Net Profit Margin
-170.74%
↓ 303.09%
Q2 FY23Q/Q Change
Revenue
21.3M
↑ 274.48%
Net Income
50.6M
↓ 619.37%
Net Profit Margin
236.8%
↑ 407.54%
Q3 FY23Q/Q Change
Revenue
65.9M
↑ 208.79%
Net Income
6.6M
↓ 86.94%
Net Profit Margin
10.02%
↓ 226.78%
Q4 FY23Q/Q Change
Revenue
118.8M
↑ 80.15%
Net Income
29.8M
↑ 350.64%
Net Profit Margin
25.06%
↑ 15.04%
FY18Y/Y Change
Total Assets
2.9B
↓ 1.83%
Total Liabilities
1.1B
↑ 0.25%
FY19Y/Y Change
Total Assets
3.0B
↑ 2.76%
Total Liabilities
1.1B
↑ 1.91%
FY20Y/Y Change
Total Assets
3.0B
↓ 1.42%
Total Liabilities
1.1B
↓ 4.02%
FY21Y/Y Change
Total Assets
2.9B
↓ 0.64%
Total Liabilities
1.0B
↓ 3.27%
FY22Y/Y Change
Total Assets
2.9B
↓ 1.94%
Total Liabilities
992.7M
↓ 2.44%
FY23Y/Y Change
Total Assets
3.0B
↑ 2.89%
Total Liabilities
962.2M
↓ 3.08%
Q3 FY22Q/Q Change
Total Assets
2.9B
↓ 0.16%
Total Liabilities
1.0B
↑ 0.43%
Q4 FY22Q/Q Change
Total Assets
2.9B
↑ 0.02%
Total Liabilities
992.7M
↓ 2.06%
Q1 FY23Q/Q Change
Total Assets
2.9B
↓ 0.25%
Total Liabilities
996.7M
↑ 0.4%
Q2 FY23Q/Q Change
Total Assets
2.9B
↑ 1.23%
Total Liabilities
980.6M
↓ 1.62%
Q3 FY23Q/Q Change
Total Assets
2.9B
↑ 0.71%
Total Liabilities
988.2M
↑ 0.77%
Q4 FY23Q/Q Change
Total Assets
3.0B
↑ 1.18%
Total Liabilities
962.2M
↓ 2.63%
FY18Y/Y Change
Operating Cash Flow
-343.3M
↑ 490.43%
Investing Cash Flow
579.0K
↓ 101.02%
Financing Cash Flow
-10.1M
↓ 101.13%
FY19Y/Y Change
Operating Cash Flow
-232.0M
↓ 32.41%
Investing Cash Flow
311.0K
↓ 46.29%
Financing Cash Flow
83.2M
↓ 921.3%
FY20Y/Y Change
Operating Cash Flow
-78.5M
↓ 66.17%
Investing Cash Flow
52.9M
↑ 16922.51%
Financing Cash Flow
-23.5M
↓ 128.29%
FY21Y/Y Change
Operating Cash Flow
-81.4M
↑ 3.72%
Investing Cash Flow
75.3M
↑ 42.26%
Financing Cash Flow
-26.6M
↑ 12.9%
FY22Y/Y Change
Operating Cash Flow
-188.3M
↑ 131.27%
Investing Cash Flow
64.0M
↓ 15.04%
Financing Cash Flow
-9.7M
↓ 63.44%
Q3 FY22Q/Q Change
Operating Cash Flow
-41.5M
↓ 45.09%
Investing Cash Flow
2.3M
↑ 155.48%
Financing Cash Flow
-869.0K
↓ 25.6%
Q4 FY22Q/Q Change
Operating Cash Flow
-13.3M
↓ 68.0%
Investing Cash Flow
64.0M
↑ 2673.73%
Financing Cash Flow
-3.4M
↑ 285.5%
Q1 FY23Q/Q Change
Operating Cash Flow
-21.6M
↑ 62.95%
Investing Cash Flow
68.0K
↓ 99.89%
Financing Cash Flow
-3.6M
↑ 8.18%
Q2 FY23Q/Q Change
Operating Cash Flow
59.6M
↓ 375.27%
Investing Cash Flow
29.6M
↑ 43441.18%
Financing Cash Flow
-2.5M
↓ 29.77%
Q3 FY23Q/Q Change
Operating Cash Flow
27.1M
↓ 54.44%
Investing Cash Flow
29.9M
↑ 1.14%
Financing Cash Flow
-2.3M
↓ 7.74%

Technicals Summary

Sell

Neutral

Buy

Five Point Holdings Llc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Five Point Holdings Llc
Five Point Holdings Llc
-0.64%
21.65%
35.53%
-58.24%
-63.82%
Landsea Homes Corp
Landsea Homes Corp
-7.0%
56.3%
81.46%
18.22%
9.95%
Forestar Group Inc
Forestar Group Inc
-4.53%
42.27%
118.83%
33.8%
90.31%
Vesta Real Estate Corp.
Vesta Real Estate Corp.
-8.65%
16.16%
8.88%
8.88%
8.88%
Smith Douglas Homes Corp.
Smith Douglas Homes Corp.
-13.08%
11.29%
11.29%
11.29%
11.29%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Five Point Holdings Llc
Five Point Holdings Llc
4.03
4.03
0.0
0.0
0.06
0.01
NA
9.8
Landsea Homes Corp
Landsea Homes Corp
15.08
15.08
NA
1.04
0.05
0.03
NA
17.88
Forestar Group Inc
Forestar Group Inc
10.24
10.24
3.5
3.84
0.14
0.06
NA
28.21
Vesta Real Estate Corp.
Vesta Real Estate Corp.
9.64
9.64
NA
1.65
0.15
0.03
0.02
2.91
Smith Douglas Homes Corp.
Smith Douglas Homes Corp.
NA
NA
NA
1.71
0.7
0.0
NA
NA
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Five Point Holdings Llc
Five Point Holdings Llc
Buy
$454.8M
-63.82%
4.03
26.16%
Landsea Homes Corp
Landsea Homes Corp
Buy
$407.4M
9.95%
15.08
2.42%
Forestar Group Inc
Forestar Group Inc
Buy
$1.9B
90.31%
10.24
12.08%
Vesta Real Estate Corp.
Vesta Real Estate Corp.
Buy
$3.1B
8.88%
9.64
147.64%
Smith Douglas Homes Corp.
Smith Douglas Homes Corp.
NA
$1.6B
11.29%
NA
16.11%

Institutional Holdings

  • Luxor Capital Group, LP

    15.30%

  • Private Management Group Inc

    7.12%

  • Manufacturers Life Insurance Co

    6.66%

  • Third Avenue Management LLC

    4.77%

  • Bank of America Corp

    4.11%

  • Goldman Sachs Group Inc

    4.05%

Company Information

fivepoint is the largest owner and developer of mixed-use, master-planned communities in coastal california, based on the total number of residential homesites permitted to be built under existing entitled zoning. our three existing communities have the general plan and zoning approvals necessary for the construction of thousands of homesites and millions of square feet of commercial space, and represent a significant portion of the real estate available for development in three of the most dynamic and supply constrained markets along the california coast—los angeles county, san francisco county and orange county. our three communities reflect 20 years of strategic positioning stemming from the assets acquired during the tenure of emile haddad, our chairman and chief executive officer, when he served as chief investment officer of lennar, one of the nation’s largest homebuilders. we are developing new, vibrant and sustainable communities that, in addition to homesites, include commerci

Organization
Five Point Holdings Llc
Employees
90
CEO
Mr. Stuart A. Miller
Industry
Finance

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