FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
USA - NYSE:FPH - US33833Q1067 - Common Stock
6.05 USD
+0.12 (+2.02%)
Taking everything into account, FPH scores 5 out of 10 in our fundamental rating. FPH was compared to 63 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.
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's Return On Assets of 2.46% is fine compared to the rest of the industry. FPH outperforms 76.19% of its industry peers.
FPH's Return On Equity of 9.98% is amongst the best of the industry. FPH outperforms 85.71% of its industry peers.
FPH has a Return On Invested Capital of 0.94%. This is comparable to the rest of the industry: FPH outperforms 58.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 9.98% | ||
| ROIC | 0.94% |
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 39.39%, FPH belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
In the last couple of years the Profit Margin of FPH has grown nicely.
The Operating Margin of FPH (15.84%) is better than 84.13% of its industry peers.
FPH's Operating Margin has improved in the last couple of years.
FPH has a Gross Margin of 44.45%. This is in the better half of the industry: FPH outperforms 74.60% of its industry peers.
FPH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.84% | ||
| PM (TTM) | 39.39% | ||
| GM | 44.45% |
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.
The number of shares outstanding for FPH has been increased compared to 5 years ago.
The debt/assets ratio for FPH has been reduced compared to a year ago.
2.2 Solvency
FPH has an Altman-Z score of 1.26. This is a bad value and indicates that FPH is not financially healthy and even has some risk of bankruptcy.
FPH's Altman-Z score of 1.26 is in line compared to the rest of the industry. FPH outperforms 46.03% of its industry peers.
FPH has a debt to FCF ratio of 3.93. This is a good value and a sign of high solvency as FPH would need 3.93 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 3.93, FPH belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
A Debt/Equity ratio of 0.76 indicates that FPH is somewhat dependend on debt financing.
FPH's Debt to Equity ratio of 0.76 is in line compared to the rest of the industry. FPH outperforms 49.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.93 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.09
WACC9.96%
2.3 Liquidity
FPH has a Current Ratio of 10.42. This indicates that FPH is financially healthy and has no problem in meeting its short term obligations.
FPH has a Current ratio of 10.42. This is amongst the best in the industry. FPH outperforms 93.65% of its industry peers.
FPH has a Quick Ratio of 1.67. 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 1.67, FPH perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.42 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
FPH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.71%, which is quite impressive.
FPH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 49.77% 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)85.71%
EPS 3Y115.78%
EPS 5Y49.77%
EPS Q2Q%300%
Revenue 1Y (TTM)12.37%
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
With a Price/Earnings ratio of 4.65, the valuation of FPH can be described as very cheap.
Based on the Price/Earnings ratio, FPH is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
FPH is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FPH is valued cheaply inside the industry as 82.54% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FPH indicates a rather cheap valuation: FPH is cheaper than 98.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.81 | ||
| EV/EBITDA | 13.44 |
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
5. Dividend
5.1 Amount
No dividends for FPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FPH (11/5/2025, 8:04:00 PM)
6.05
+0.12 (+2.02%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners60.52%
Inst Owner Change-0.24%
Ins Owners14.22%
Ins Owner Change0.05%
Market Cap422.83M
Revenue(TTM)237.93M
Net Income(TTM)77.77M
Analysts80
Price TargetN/A
Short Float %0.84%
Short Ratio3.61
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 | 4.65 | ||
| Fwd PE | N/A | ||
| P/S | 2.14 | ||
| P/FCF | 2.81 | ||
| P/OCF | 2.81 | ||
| P/B | 0.54 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 13.44 |
EPS(TTM)1.3
EY21.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.15
FCFY35.54%
OCF(TTM)2.16
OCFY35.65%
SpS2.82
BVpS11.15
TBVpS11.05
PEG (NY)N/A
PEG (5Y)0.09
Graham Number18.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.46% | ||
| ROE | 9.98% | ||
| ROCE | 1.08% | ||
| ROIC | 0.94% | ||
| ROICexc | 1.12% | ||
| ROICexgc | 1.12% | ||
| OM | 15.84% | ||
| PM (TTM) | 39.39% | ||
| GM | 44.45% | ||
| FCFM | 76.12% |
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-Score7
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | 3.93 | ||
| Debt/EBITDA | 14.48 | ||
| Cap/Depr | 4.74% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 0.57 | ||
| Cash Conversion | 369.32% | ||
| Profit Quality | 193.26% | ||
| Current Ratio | 10.42 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 1.26 |
F-Score7
WACC9.96%
ROIC/WACC0.09
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)12.37%
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-46.65%
EBIT growth 3Y182.45%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y991.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y995.15%
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 for 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.
Can you provide the PE and PB ratios for FPH stock?
The Price/Earnings (PE) ratio for FIVE POINT HOLDINGS LLC-CL A (FPH) is 4.65 and the Price/Book (PB) ratio is 0.54.