FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FPH - US33833Q1067 - Common Stock
5.9 USD
+0.09 (+1.55%)
Overall FPH gets a fundamental rating of 5 out of 10. We evaluated FPH against 63 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of FPH get a neutral evaluation. Nothing too spectacular is happening here. 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.
In multiple years FPH reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: FPH reported negative operating cash flow in multiple years.
1.2 Ratios
FPH has a Return On Assets of 2.94%. This is in the better half of the industry: FPH outperforms 79.37% of its industry peers.
FPH has a Return On Equity of 11.66%. This is amongst the best in the industry. FPH outperforms 90.48% of its industry peers.
FPH's Return On Invested Capital of 0.71% is in line compared to the rest of the industry. FPH outperforms 55.56% of its industry peers.
| 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
Looking at the Profit Margin, with a value of 48.30%, FPH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of FPH has grown nicely.
FPH has a better Operating Margin (12.24%) than 80.95% of its industry peers.
In the last couple of years the Operating Margin of FPH has grown nicely.
Looking at the Gross Margin, with a value of 42.62%, FPH is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FPH is destroying value.
FPH has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, FPH has more shares outstanding
The debt/assets ratio for FPH has been reduced compared to a year ago.
2.2 Solvency
FPH has an Altman-Z score of 1.23. 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 1.23. This is comparable to the rest of the industry: FPH outperforms 41.27% of its industry peers.
The Debt to FCF ratio of FPH is 2.49, which is a good value as it means it would take FPH, 2.49 years of fcf income to pay off all of its debts.
FPH's Debt to FCF ratio of 2.49 is amongst the best of the industry. FPH outperforms 82.54% of its industry peers.
FPH has a Debt/Equity ratio of 0.63. This is a neutral value indicating FPH is somewhat dependend on debt financing.
FPH has a Debt to Equity ratio (0.63) which is comparable to the rest of the industry.
Although FPH does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.49 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.07
WACC9.82%
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 92.06% of its industry peers.
A Quick Ratio of 1.27 indicates that FPH should not have too much problems paying its short term obligations.
FPH's Quick ratio of 1.27 is on the low side compared to the rest of the industry. FPH is outperformed by 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.13 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 85.71% 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
Looking at the last year, FPH shows a decrease in Revenue. The Revenue has decreased by -1.52% in the last year.
The Revenue has been growing slightly by 5.23% on average over the past years.
EPS 1Y (TTM)85.71%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%300%
Revenue 1Y (TTM)-1.52%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%-20.69%
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
Based on the Price/Earnings ratio of 4.54, the valuation of FPH can be described as very cheap.
Based on the Price/Earnings ratio, FPH is valued cheaper than 98.41% of the companies in the same industry.
When comparing the Price/Earnings ratio of FPH to the average of the S&P500 Index (27.19), we can say FPH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
60.32% of the companies in the same industry are more expensive than FPH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, FPH is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.05 | ||
| EV/EBITDA | 28.79 |
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)0.09
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 | 0% |
NYSE:FPH (1/9/2026, 8:04:00 PM)
5.9
+0.09 (+1.55%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners58.37%
Inst Owner Change0%
Ins Owners14.15%
Ins Owner Change1.83%
Market Cap418.84M
Revenue(TTM)193.90M
Net Income(TTM)93.65M
Analysts80
Price TargetN/A
Short Float %0.6%
Short Ratio2.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 4.54 | ||
| Fwd PE | N/A | ||
| P/S | 2.16 | ||
| P/FCF | 2.05 | ||
| P/OCF | 2 | ||
| P/B | 0.52 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 28.79 |
EPS(TTM)1.3
EY22.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.88
FCFY48.81%
OCF(TTM)2.95
OCFY50.02%
SpS2.73
BVpS11.31
TBVpS10.05
PEG (NY)N/A
PEG (5Y)0.09
Graham Number18.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 11.66% | ||
| ROCE | 0.82% | ||
| ROIC | 0.71% | ||
| ROICexc | 0.71% | ||
| ROICexgc | 0.73% | ||
| OM | 12.24% | ||
| PM (TTM) | 48.3% | ||
| GM | 42.62% | ||
| FCFM | 105.42% |
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
ROICexgc growth 3Y180.42%
ROICexgc 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-Score6
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 2.49 | ||
| Debt/EBITDA | 15.9 | ||
| Cap/Depr | 61.76% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 0.32 | ||
| Cash Conversion | 654.82% | ||
| Profit Quality | 218.28% | ||
| Current Ratio | 10.13 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 1.23 |
F-Score6
WACC9.82%
ROIC/WACC0.07
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)85.71%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%300%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.52%
Revenue growth 3Y1.97%
Revenue growth 5Y5.23%
Sales Q2Q%-20.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.43%
EBIT growth 3Y182.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y294.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y304.64%
OCF growth 3YN/A
OCF growth 5YN/A
FIVE POINT HOLDINGS LLC-CL A / FPH FAQ
What is the fundamental rating for FPH stock?
ChartMill assigns a fundamental rating of 5 / 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 6 / 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 4.54 and the Price/Book (PB) ratio is 0.52.
Can you provide the financial health for FPH stock?
The financial health rating of FIVE POINT HOLDINGS LLC-CL A (FPH) is 6 / 10.