FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:FPH • US33833Q1067
5.31 USD
-0.28 (-5.01%)
At close: Jan 30, 2026
5.31 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
We assign a fundamental rating of 4 out of 10 to FPH. FPH was compared to 62 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- FPH had positive earnings in the past year.
- In the past year FPH had a positive cash flow from operations.
- 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.
1.2 Ratios
- The Return On Assets of FPH (2.94%) is better than 80.65% of its industry peers.
- The Return On Equity of FPH (11.66%) is better than 90.32% of its industry peers.
- With a Return On Invested Capital value of 0.71%, FPH perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 11.66% | ||
| ROIC | 0.71% |
ROA(3y)1.18%
ROA(5y)0.75%
ROE(3y)4.92%
ROE(5y)3.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FPH has a better Profit Margin (48.30%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of FPH has grown nicely.
- With an excellent Operating Margin value of 12.24%, FPH belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
- FPH's Operating Margin has improved in the last couple of years.
- FPH has a better Gross Margin (42.62%) than 74.19% of its industry peers.
- FPH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.24% | ||
| PM (TTM) | 48.3% | ||
| GM | 42.62% |
OM growth 3Y176.99%
OM growth 5YN/A
PM growth 3Y118.08%
PM growth 5Y42.16%
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.
- FPH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.22, we must say that FPH is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.22, FPH perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
- FPH has a debt to FCF ratio of 2.49. This is a good value and a sign of high solvency as FPH would need 2.49 years to pay back of all of its debts.
- FPH has a better Debt to FCF ratio (2.49) than 82.26% of its industry peers.
- A Debt/Equity ratio of 0.63 indicates that FPH is somewhat dependend on debt financing.
- The Debt to Equity ratio of FPH (0.63) is comparable to the rest of the industry.
- Even though the debt/equity ratio score it not favorable for FPH, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.07
WACC9.8%
2.3 Liquidity
- FPH has a Current Ratio of 10.13. This indicates that FPH is financially healthy and has no problem in meeting its short term obligations.
- FPH has a Current ratio of 10.13. This is amongst the best in the industry. FPH outperforms 91.94% of its industry peers.
- FPH has a Quick Ratio of 1.27. This is a normal value and indicates that FPH is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.27, FPH is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.13 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
- FPH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-52.5%
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 5.53.
- Based on the Price/Earnings ratio, FPH is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.32. FPH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FPH is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
- FPH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FPH is cheaper than 98.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.84 | ||
| EV/EBITDA | 27.68 |
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for FPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FIVE POINT HOLDINGS LLC-CL A / FPH FAQ
What is the fundamental rating for FPH stock?
ChartMill assigns a fundamental rating of 4 / 10 to FPH.
What is the valuation status of FIVE POINT HOLDINGS LLC-CL A (FPH) stock?
ChartMill assigns a valuation rating of 5 / 10 to FIVE POINT HOLDINGS LLC-CL A (FPH). This can be considered as Fairly Valued.
How profitable is FIVE POINT HOLDINGS LLC-CL A (FPH) stock?
FIVE POINT HOLDINGS LLC-CL A (FPH) has a profitability rating of 7 / 10.
What are the PE and PB ratios of FIVE POINT HOLDINGS LLC-CL A (FPH) stock?
The Price/Earnings (PE) ratio for FIVE POINT HOLDINGS LLC-CL A (FPH) is 5.53 and the Price/Book (PB) ratio is 0.47.
Can you provide the financial health for FPH stock?
The financial health rating of FIVE POINT HOLDINGS LLC-CL A (FPH) is 5 / 10.