FIVE POINT HOLDINGS LLC-CL A (FPH)
US33833Q1067 - Common Stock
Taking everything into account, FPH scores 4 out of 10 in our fundamental rating. FPH was compared to 65 industry peers in the Real Estate Management & Development industry. FPH has an average financial health and profitability rating. FPH has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year FPH was profitable.
FPH had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: FPH reported negative net income in multiple years.
In the past 5 years FPH reported 4 times negative operating cash flow.
1.2 Ratios
FPH has a Return On Assets of 2.16%. This is in the better half of the industry: FPH outperforms 78.13% of its industry peers.
FPH has a better Return On Equity (9.10%) than 87.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.91%, FPH is in the better half of the industry, outperforming 67.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 9.1% | ||
| ROIC | 0.91% |
ROA(3y)0.51%
ROA(5y)0.37%
ROE(3y)2.21%
ROE(5y)1.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FPH has a Profit Margin of 28.69%. This is amongst the best in the industry. FPH outperforms 95.31% of its industry peers.
FPH has a better Operating Margin (13.90%) than 85.94% of its industry peers.
The Gross Margin of FPH (37.35%) is better than 70.31% of its industry peers.
In the last couple of years the Gross Margin of FPH has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.9% | ||
| PM (TTM) | 28.69% | ||
| GM | 37.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.06%
GM growth 5Y-2.19%
2. Health
2.1 Basic Checks
FPH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for FPH remains at a similar level compared to 1 year ago.
FPH has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FPH has been reduced compared to a year ago.
2.2 Solvency
FPH has an Altman-Z score of 1.14. This is a bad value and indicates that FPH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.14, FPH perfoms like the industry average, outperforming 42.19% of the companies in the same industry.
The Debt to FCF ratio of FPH is 3.91, which is a good value as it means it would take FPH, 3.91 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FPH (3.91) is better than 84.38% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that FPH is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.86, FPH perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 1.14 |
ROIC/WACC0.11
WACC8.39%
2.3 Liquidity
A Current Ratio of 9.48 indicates that FPH has no problem at all paying its short term obligations.
FPH's Current ratio of 9.48 is amongst the best of the industry. FPH outperforms 87.50% of its industry peers.
A Quick Ratio of 0.89 indicates that FPH may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.89, FPH is doing worse than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.48 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
FPH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1516.67%, which is quite impressive.
Looking at the last year, FPH shows a very strong growth in Revenue. The Revenue has grown by 396.31%.
FPH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.00% yearly.
EPS 1Y (TTM)1516.67%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q142.86%
Revenue 1Y (TTM)396.31%
Revenue growth 3Y11.29%
Revenue growth 5Y34%
Revenue growth Q2Q74.39%
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 3.74.
FPH's Price/Earnings ratio is rather cheap when compared to the industry. FPH is cheaper than 98.44% of the companies in the same industry.
FPH is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
90.63% of the companies in the same industry are more expensive than FPH, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FPH indicates a rather cheap valuation: FPH is cheaper than 98.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.48 | ||
| EV/EBITDA | 11.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FPH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FIVE POINT HOLDINGS LLC-CL A
NYSE:FPH (5/17/2024, 7:04:00 PM)
3.18
+0.01 (+0.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap220.63M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.74 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 9.1% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.9% | ||
| PM (TTM) | 28.69% | ||
| GM | 37.35% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 9.48 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)1516.67%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)396.31%
Revenue growth 3Y11.29%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y