FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
USA - NYSE:FPH - US33833Q1067 - Common Stock
6.26 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to FPH. FPH was compared to 63 industry peers in the Real Estate Management & Development industry. FPH has an average financial health and profitability rating. FPH has a correct valuation and a medium growth rate.
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.
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.
The Return On Equity of FPH (9.98%) is better than 85.71% of its industry peers.
With a Return On Invested Capital value of 0.94%, FPH perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
| 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
The Profit Margin of FPH (39.39%) is better than 96.83% of its industry peers.
In the last couple of years the Profit Margin of FPH has grown nicely.
FPH has a better Operating Margin (15.84%) than 84.13% of its industry peers.
FPH's Operating Margin has improved in the last couple of years.
FPH's Gross Margin of 44.45% is fine compared to the rest 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.
Compared to 1 year ago, FPH has more shares outstanding
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 1.27. 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 (1.27) which is comparable to the rest of the industry.
The Debt to FCF ratio of FPH is 3.93, which is a good value as it means it would take FPH, 3.93 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.93, FPH is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
FPH has a Debt/Equity ratio of 0.76. This is a neutral value indicating FPH is somewhat dependend on debt financing.
FPH has a Debt to Equity ratio of 0.76. This is comparable 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 | 1.27 |
ROIC/WACC0.09
WACC9.92%
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.
With an excellent Current ratio value of 10.42, FPH belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
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
The Earnings Per Share has grown by an impressive 85.71% over the past year.
Measured over the past years, FPH shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.77% on average per year.
FPH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.37%.
FPH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.23% yearly.
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
A Price/Earnings ratio of 4.82 indicates a rather cheap valuation of FPH.
Based on the Price/Earnings ratio, FPH is valued cheaper than 96.83% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, FPH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FPH is valued cheaper than 82.54% of the companies in the same industry.
98.41% of the companies in the same industry are more expensive than FPH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.91 | ||
| EV/EBITDA | 14.01 |
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)0.1
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 | N/A |
NYSE:FPH (11/14/2025, 8:04:00 PM)
6.26
0 (0%)
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-0.31%
Ins Owners14.22%
Ins Owner Change0.05%
Market Cap437.51M
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 | 4.82 | ||
| Fwd PE | N/A | ||
| P/S | 2.22 | ||
| P/FCF | 2.91 | ||
| P/OCF | 2.9 | ||
| P/B | 0.56 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 14.01 |
EPS(TTM)1.3
EY20.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.15
FCFY34.35%
OCF(TTM)2.16
OCFY34.45%
SpS2.82
BVpS11.15
TBVpS11.05
PEG (NY)N/A
PEG (5Y)0.1
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 | 1.27 |
F-Score7
WACC9.92%
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 4.82 and the Price/Book (PB) ratio is 0.56.