FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
NYSE:FPH - New York Stock Exchange, Inc. - US33833Q1067 - Common Stock - Currency: USD
FPH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Real Estate Management & Development industry. FPH has only an average score on both its financial health and profitability. FPH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year FPH was profitable.
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 76.27% of its industry peers.
FPH's Return On Equity of 7.31% is fine compared to the rest of the industry. FPH outperforms 77.97% of its industry peers.
The Return On Invested Capital of FPH (1.52%) is better than 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 7.31% | ||
| ROIC | 1.52% |
ROA(3y)1.18%
ROA(5y)0.75%
ROE(3y)4.92%
ROE(5y)3.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FPH has a better Profit Margin (26.09%) than 96.61% of its industry peers.
In the last couple of years the Profit Margin of FPH has grown nicely.
Looking at the Operating Margin, with a value of 23.84%, FPH belongs to the top of the industry, outperforming 93.22% of the companies in the same industry.
In the last couple of years the Operating Margin of FPH has grown nicely.
FPH has a better Gross Margin (49.29%) than 79.66% of its industry peers.
FPH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.84% | ||
| PM (TTM) | 26.09% | ||
| GM | 49.29% |
OM growth 3Y176.99%
OM growth 5YN/A
PM growth 3Y118.2%
PM growth 5Y42.21%
GM growth 3Y11.85%
GM growth 5Y11.6%
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.
Compared to 1 year ago, FPH has about the same amount of shares outstanding.
Compared to 5 years ago, FPH has more shares outstanding
Compared to 1 year ago, FPH has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.20, we must say that FPH is in the distress zone and has some risk of bankruptcy.
FPH's Altman-Z score of 1.20 is in line compared to the rest of the industry. FPH outperforms 44.07% 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 67.80% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that FPH is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.83, FPH is doing worse than 62.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 28.26 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.18
WACC8.69%
2.3 Liquidity
A Current Ratio of 9.06 indicates that FPH has no problem at all paying its short term obligations.
FPH has a Current ratio of 9.06. This is amongst the best in the industry. FPH outperforms 91.53% of its industry peers.
FPH has a Quick Ratio of 9.06. This is a bad value and indicates that FPH is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.79, FPH is doing worse than 67.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.06 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
FPH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.00%, which is quite impressive.
FPH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.82% yearly.
Looking at the last year, FPH shows a quite strong growth in Revenue. The Revenue has grown by 12.37% in the last year.
Measured over the past years, FPH shows a small growth in Revenue. The Revenue has been growing by 5.23% on average per year.
EPS 1Y (TTM)28%
EPS 3Y115.91%
EPS 5Y49.82%
EPS Q2Q%66.67%
Revenue 1Y (TTM)12.37%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%34.55%
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 5.94, the valuation of FPH can be described as very cheap.
Based on the Price/Earnings ratio, FPH is valued cheaply inside the industry as 98.31% of the companies are valued more expensively.
FPH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.94 | ||
| Fwd PE | N/A |
4.2 Price Multiples
FPH's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FPH is cheaper than 88.14% of the companies in the same industry.
FPH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FPH is cheaper than 84.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.06 | ||
| EV/EBITDA | 10.57 |
4.3 Compensation for Growth
FPH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FPH (2/26/2025, 2:16:42 PM)
5.7
+0.27 (+4.97%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners56.06%
Inst Owner Change-76.54%
Ins Owners4.93%
Ins Owner Change-0.02%
Market Cap395.52M
Analysts80
Price TargetN/A
Short Float %0.39%
Short Ratio0.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/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 | 5.94 | ||
| Fwd PE | N/A | ||
| P/S | 2.01 | ||
| P/FCF | 19.06 | ||
| P/OCF | 18.44 | ||
| P/B | 0.56 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 10.57 |
EPS(TTM)0.96
EY16.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.3
FCFY5.25%
OCF(TTM)0.31
OCFY5.42%
SpS2.84
BVpS10.12
TBVpS9.96
PEG (NY)N/A
PEG (5Y)0.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.74% | ||
| ROE | 7.31% | ||
| ROCE | 1.76% | ||
| ROIC | 1.52% | ||
| ROICexc | 1.67% | ||
| ROICexgc | 1.68% | ||
| OM | 23.84% | ||
| PM (TTM) | 26.09% | ||
| GM | 49.29% | ||
| FCFM | 10.54% |
ROA(3y)1.18%
ROA(5y)0.75%
ROE(3y)4.92%
ROE(5y)3.14%
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 3Y185.09%
ROICexcg growth 5YN/A
ROICexc growth 3Y182.53%
ROICexc growth 5YN/A
OM growth 3Y176.99%
OM growth 5YN/A
PM growth 3Y118.2%
PM growth 5Y42.21%
GM growth 3Y11.85%
GM growth 5Y11.6%
F-Score6
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 | 1.2 |
F-Score6
WACC8.69%
ROIC/WACC0.18
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28%
EPS 3Y115.91%
EPS 5Y49.82%
EPS Q2Q%66.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.37%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%34.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y652.28%
EBIT growth 3Y182.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.57%
OCF growth 3YN/A
OCF growth 5YN/A