FIVE POINT HOLDINGS LLC-CL A (FPH)
US33833Q1067 - Common Stock
FPH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 65 industry peers in the Real Estate Management & Development industry. FPH has an average financial health and profitability rating. FPH is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FPH had positive earnings in the past year.
FPH had a positive operating cash flow in the past year.
In multiple years FPH reported negative net income over the last 5 years.
In the past 5 years FPH reported 4 times negative operating cash flow.
1.2 Ratios
FPH has a better Return On Assets (1.74%) than 73.44% of its industry peers.
FPH's Return On Equity of 7.31% is amongst the best of the industry. FPH outperforms 81.25% of its industry peers.
The Return On Invested Capital of FPH (1.39%) is better than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 7.31% | ||
| ROIC | 1.39% |
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 better Profit Margin (26.09%) than 96.88% of its industry peers.
FPH has a Operating Margin of 23.84%. This is amongst the best in the industry. FPH outperforms 92.19% of its industry peers.
FPH's Gross Margin of 49.29% is fine compared to the rest of the industry. FPH outperforms 79.69% of its industry peers.
FPH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.84% | ||
| PM (TTM) | 26.09% | ||
| GM | 49.29% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FPH is destroying value.
The number of shares outstanding for FPH remains at a similar level compared to 1 year ago.
Compared to 5 years ago, FPH has more shares outstanding
FPH has a better debt/assets ratio than last year.
2.2 Solvency
FPH has an Altman-Z score of 1.16. 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 1.16. This is comparable to the rest of the industry: FPH outperforms 43.75% of its industry peers.
The Debt to FCF ratio of FPH is 28.26, which is on the high side as it means it would take FPH, 28.26 years of fcf income to pay off all of its debts.
FPH's Debt to FCF ratio of 28.26 is fine compared to the rest of the industry. FPH outperforms 71.88% of its industry peers.
FPH has a Debt/Equity ratio of 0.83. This is a neutral value indicating FPH is somewhat dependend on debt financing.
The Debt to Equity ratio of FPH (0.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 28.26 | ||
| Altman-Z | 1.16 |
ROIC/WACC0.17
WACC8.21%
2.3 Liquidity
A Current Ratio of 9.06 indicates that FPH has no problem at all paying its short term obligations.
With an excellent Current ratio value of 9.06, FPH belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that FPH may have some problems paying its short term obligations.
With a Quick ratio value of 0.79, FPH is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.06 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.25% over the past year.
Looking at the last year, FPH shows a very strong growth in Revenue. The Revenue has grown by 79.16%.
Measured over the past years, FPH shows a very strong growth in Revenue. The Revenue has been growing by 34.00% on average per year.
EPS 1Y (TTM)37.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
Revenue 1Y (TTM)79.16%
Revenue growth 3Y11.29%
Revenue growth 5Y34%
Sales Q2Q%-74.2%
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
With a Price/Earnings ratio of 5.11, the valuation of FPH can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of FPH indicates a rather cheap valuation: FPH is cheaper than 93.75% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.73, FPH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
95.31% 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 92.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.97 | ||
| EV/EBITDA | 8.58 |
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 (12/20/2024, 8:12:40 PM)
After market: 3.58 0 (0%)3.58
+0.15 (+4.37%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners59.2%
Inst Owner Change-8.96%
Ins Owners4.94%
Ins Owner Change-0.02%
Market Cap248.38M
Analysts80
Price Target12.24 (241.9%)
Short Float %0.1%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.11 | ||
| Fwd PE | N/A | ||
| P/S | 1.26 | ||
| P/FCF | 11.97 | ||
| P/OCF | 11.58 | ||
| P/B | 0.35 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)0.7
EY19.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.3
FCFY8.35%
OCF(TTM)0.31
OCFY8.64%
SpS2.84
BVpS10.13
TBVpS9.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 7.31% | ||
| ROCE | 1.76% | ||
| ROIC | 1.39% | ||
| ROICexc | 1.52% | ||
| ROICexgc | 1.53% | ||
| OM | 23.84% | ||
| PM (TTM) | 26.09% | ||
| GM | 49.29% | ||
| FCFM | 10.54% |
ROA(3y)0.51%
ROA(5y)0.37%
ROE(3y)2.21%
ROE(5y)1.61%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y10.06%
GM growth 5Y-2.19%
F-Score7
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 28.26 | ||
| Debt/EBITDA | 8.39 | ||
| Cap/Depr | 3.07% | ||
| Cap/Sales | 0.36% | ||
| Interest Coverage | 0.92 | ||
| Cash Conversion | 30.69% | ||
| Profit Quality | 40.38% | ||
| Current Ratio | 9.06 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 1.16 |
F-Score7
WACC8.21%
ROIC/WACC0.17
Cap/Depr(3y)0.39%
Cap/Depr(5y)4.9%
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)79.16%
Revenue growth 3Y11.29%
Revenue growth 5Y34%
Sales Q2Q%-74.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y652.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y122.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y122.79%
OCF growth 3YN/A
OCF growth 5YN/A