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FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis

NYSE:FPH - New York Stock Exchange, Inc. - US33833Q1067 - Common Stock - Currency: USD

5.76  -0.03 (-0.52%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to FPH. FPH was compared to 65 industry peers in the Real Estate Management & Development industry. While FPH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FPH is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

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.
The reported net income has been mixed in the past 5 years: FPH reported negative net income in multiple years.
In multiple years FPH reported negative operating cash flow during the last 5 years.
FPH Yearly Net Income VS EBIT VS OCF VS FCFFPH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

With a decent Return On Assets value of 2.82%, FPH is doing good in the industry, outperforming 78.46% of the companies in the same industry.
FPH has a better Return On Equity (11.51%) than 95.38% of its industry peers.
FPH's Return On Invested Capital of 2.09% is fine compared to the rest of the industry. FPH outperforms 66.15% of its industry peers.
Industry RankSector Rank
ROA 2.82%
ROE 11.51%
ROIC 2.09%
ROA(3y)1.18%
ROA(5y)0.75%
ROE(3y)4.92%
ROE(5y)3.13%
ROIC(3y)N/A
ROIC(5y)N/A
FPH Yearly ROA, ROE, ROICFPH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

FPH's Profit Margin of 36.96% is amongst the best of the industry. FPH outperforms 95.38% of its industry peers.
FPH's Profit Margin has improved in the last couple of years.
FPH has a Operating Margin of 28.74%. This is amongst the best in the industry. FPH outperforms 90.77% of its industry peers.
In the last couple of years the Operating Margin of FPH has grown nicely.
FPH's Gross Margin of 50.75% is amongst the best of the industry. FPH outperforms 81.54% of its industry peers.
In the last couple of years the Gross Margin of FPH has grown nicely.
Industry RankSector Rank
OM 28.74%
PM (TTM) 36.96%
GM 50.75%
OM growth 3Y176.99%
OM growth 5YN/A
PM growth 3Y118.08%
PM growth 5Y42.16%
GM growth 3Y11.85%
GM growth 5Y11.6%
FPH Yearly Profit, Operating, Gross MarginsFPH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
FPH Yearly Shares OutstandingFPH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
FPH Yearly Total Debt VS Total AssetsFPH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

FPH has an Altman-Z score of 1.31. This is a bad value and indicates that FPH is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.31, FPH is in line with its industry, outperforming 50.77% of the companies in the same industry.
The Debt to FCF ratio of FPH is 2.97, which is a good value as it means it would take FPH, 2.97 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.97, FPH belongs to the best of the industry, outperforming 86.15% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that FPH is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, FPH perfoms like the industry average, outperforming 43.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.97
Altman-Z 1.31
ROIC/WACC0.22
WACC9.63%
FPH Yearly LT Debt VS Equity VS FCFFPH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 10.02 indicates that FPH has no problem at all paying its short term obligations.
FPH has a better Current ratio (10.02) than 92.31% of its industry peers.
A Quick Ratio of 1.84 indicates that FPH should not have too much problems paying its short term obligations.
FPH has a better Quick ratio (1.84) than 66.15% of its industry peers.
Industry RankSector Rank
Current Ratio 10.02
Quick Ratio 1.84
FPH Yearly Current Assets VS Current LiabilitesFPH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.06% over the past year.
The Earnings Per Share has been growing by 49.77% on average over the past years. This is a very strong growth
The Revenue has grown by 11.70% in the past year. This is quite good.
FPH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.23% yearly.
EPS 1Y (TTM)47.06%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%966.67%
Revenue 1Y (TTM)11.7%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%32.39%

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.
FPH Yearly Revenue VS EstimatesFPH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
FPH Yearly EPS VS EstimatesFPH Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2023 2024 0 0.5

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.61, which indicates a rather cheap valuation of FPH.
Compared to the rest of the industry, the Price/Earnings ratio of FPH indicates a rather cheap valuation: FPH is cheaper than 98.46% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, FPH is valued rather cheaply.
Industry RankSector Rank
PE 4.61
Fwd PE N/A
FPH Price Earnings VS Forward Price EarningsFPH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FPH indicates a rather cheap valuation: FPH is cheaper than 100.00% of the companies listed in the same industry.
FPH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FPH is cheaper than 98.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.03
EV/EBITDA 5.3
FPH Per share dataFPH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The decent profitability rating of FPH may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FPH!.
Industry RankSector Rank
Dividend Yield N/A

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FIVE POINT HOLDINGS LLC-CL A

NYSE:FPH (7/3/2025, 7:27:44 PM)

5.76

-0.03 (-0.52%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)04-24 2025-04-24/amc
Earnings (Next)07-16 2025-07-16
Inst Owners60.58%
Inst Owner Change2.5%
Ins Owners14.21%
Ins Owner Change7.32%
Market Cap402.51M
Analysts80
Price TargetN/A
Short Float %0.76%
Short Ratio2.84
Dividend
Industry RankSector 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 RankSector Rank
PE 4.61
Fwd PE N/A
P/S 1.67
P/FCF 2.03
P/OCF 2.02
P/B 0.52
P/tB 0.53
EV/EBITDA 5.3
EPS(TTM)1.25
EY21.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.84
FCFY49.29%
OCF(TTM)2.85
OCFY49.47%
SpS3.45
BVpS11.08
TBVpS10.97
PEG (NY)N/A
PEG (5Y)0.09
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 11.51%
ROCE 2.41%
ROIC 2.09%
ROICexc 2.56%
ROICexgc 2.58%
OM 28.74%
PM (TTM) 36.96%
GM 50.75%
FCFM 82.27%
ROA(3y)1.18%
ROA(5y)0.75%
ROE(3y)4.92%
ROE(5y)3.13%
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 3Y180.42%
ROICexcg growth 5YN/A
ROICexc growth 3Y182.53%
ROICexc growth 5YN/A
OM growth 3Y176.99%
OM growth 5YN/A
PM growth 3Y118.08%
PM growth 5Y42.16%
GM growth 3Y11.85%
GM growth 5Y11.6%
F-Score8
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 2.97
Debt/EBITDA 6.71
Cap/Depr 4.08%
Cap/Sales 0.31%
Interest Coverage 1.51
Cash Conversion 226.77%
Profit Quality 222.6%
Current Ratio 10.02
Quick Ratio 1.84
Altman-Z 1.31
F-Score8
WACC9.63%
ROIC/WACC0.22
Cap/Depr(3y)1.59%
Cap/Depr(5y)4.11%
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.06%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%966.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.7%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%32.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y130.91%
EBIT growth 3Y182.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y230.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y231.04%
OCF growth 3YN/A
OCF growth 5YN/A