FIVE POINT HOLDINGS LLC-CL A (FPH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FPH - US33833Q1067 - Common Stock
5.59 USD
+0.06 (+1.08%)
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 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.
FPH had a positive operating cash flow in the past year.
In multiple years FPH reported negative net income over the last 5 years.
In multiple years FPH reported negative operating cash flow during the last 5 years.
1.2 Ratios
FPH's Return On Assets of 2.94% is fine compared to the rest of the industry. FPH outperforms 79.37% of its industry peers.
FPH has a better Return On Equity (11.66%) than 90.48% of its industry peers.
With a Return On Invested Capital value of 0.71%, FPH perfoms like the industry average, outperforming 55.56% 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 Profit Margin of 48.30%. This is amongst the best in the industry. FPH outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of FPH has grown nicely.
The Operating Margin of FPH (12.24%) is better than 80.95% of its industry peers.
FPH's Operating Margin has improved in the last couple of years.
FPH has a better Gross Margin (42.62%) than 73.02% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FPH is destroying value.
Compared to 1 year ago, FPH has about the same amount of 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
Based on the Altman-Z score of 1.23, we must say that FPH is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.23, FPH perfoms like the industry average, outperforming 42.86% 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.
With an excellent Debt to FCF ratio value of 2.49, FPH belongs to the best of the industry, outperforming 82.54% of the companies in the same industry.
FPH has a Debt/Equity ratio of 0.63. This is a neutral value indicating FPH is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.63, FPH is in line with its industry, outperforming 49.21% of the companies in the same 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 | 1.23 |
ROIC/WACC0.07
WACC9.99%
2.3 Liquidity
A Current Ratio of 10.13 indicates that FPH has no problem at all paying its short term obligations.
With an excellent Current ratio value of 10.13, FPH belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
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.
FPH has a Quick ratio of 1.27. This is in the lower half of the industry: FPH underperforms 60.32% 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
FPH shows a decrease in Revenue. In the last year, the revenue decreased by -1.52%.
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)-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
FPH is valuated cheaply with a Price/Earnings ratio of 4.30.
98.41% of the companies in the same industry are more expensive than FPH, based on the Price/Earnings ratio.
FPH is valuated cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.3 | ||
| 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 cheaper than 98.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.94 | ||
| EV/EBITDA | 28.3 |
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 | 0% |
NYSE:FPH (12/29/2025, 8:04:00 PM)
5.59
+0.06 (+1.08%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners58.26%
Inst Owner Change-2.77%
Ins Owners13.99%
Ins Owner Change1.83%
Market Cap396.83M
Revenue(TTM)193.90M
Net Income(TTM)93.65M
Analysts80
Price TargetN/A
Short Float %0.65%
Short Ratio2.38
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 | 4.3 | ||
| Fwd PE | N/A | ||
| P/S | 2.05 | ||
| P/FCF | 1.94 | ||
| P/OCF | 1.89 | ||
| P/B | 0.49 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 28.3 |
EPS(TTM)1.3
EY23.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.88
FCFY51.51%
OCF(TTM)2.95
OCFY52.8%
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
WACC9.99%
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 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 4.3 and the Price/Book (PB) ratio is 0.49.