FPH RSI Chart
Last 7 days
3.6%
Last 30 days
3.2%
Last 90 days
0.3%
Trailing 12 Months
27.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 216.0M | 0 | 0 | 0 |
2023 | 43.5M | 59.5M | 110.0M | 211.7M |
2022 | 179.0M | 133.5M | 88.1M | 42.7M |
2021 | 157.6M | 141.6M | 153.9M | 224.4M |
2020 | 180.5M | 192.4M | 188.8M | 153.6M |
2019 | 47.1M | 46.4M | 45.4M | 184.4M |
2018 | 62.1M | 61.9M | 63.3M | 49.0M |
2017 | 127.2M | 133.2M | 133.7M | 139.4M |
2016 | 36.5M | 37.5M | 38.4M | 39.4M |
2015 | 0 | 0 | 0 | 35.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 10, 2024 | luxor capital group, lp | sold | -5,716 | 3.0801 | -1,856 | - |
May 10, 2024 | luxor capital group, lp | sold | -110 | 3.0801 | -36.00 | - |
May 10, 2024 | luxor capital group, lp | sold | -10,432 | 3.0801 | -3,387 | - |
May 10, 2024 | luxor capital group, lp | sold | -2,673 | 3.0801 | -868 | - |
May 10, 2024 | luxor capital group, lp | sold | -1,549 | 3.0801 | -503 | - |
May 09, 2024 | luxor capital group, lp | sold | -6,800 | 3.08531 | -2,204 | - |
May 09, 2024 | luxor capital group, lp | sold | -45,761 | 3.08531 | -14,832 | - |
May 09, 2024 | luxor capital group, lp | sold | -11,718 | 3.08531 | -3,798 | - |
May 09, 2024 | luxor capital group, lp | sold | -25,071 | 3.08531 | -8,126 | - |
May 09, 2024 | luxor capital group, lp | sold | -487 | 3.08528 | -158 | - |
Which funds bought or sold FPH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | ELKHORN PARTNERS LIMITED PARTNERSHIP | unchanged | - | 1,000 | 53,000 | 0.04% |
May 16, 2024 | Tidal Investments LLC | reduced | -15.38 | -8,466 | 53,213 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -97,083 | - | -% |
May 16, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | reduced | -42.19 | -29,878 | 42,881 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | reduced | -13.89 | -13,220 | 95,083 | -% |
May 15, 2024 | SCOGGIN MANAGEMENT LP | unchanged | - | 15,000 | 782,500 | 0.27% |
May 15, 2024 | Royal Bank of Canada | added | 3,049 | 168,000 | 173,000 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | - | 83,973 | 4,382,050 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -20.8 | -66,209 | 277,634 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | sold off | -100 | -216,601 | - | -% |
Unveiling Five Point Holdings LLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Five Point Holdings LLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -91.6% | 9,935,000 | 118,759,000 | 65,923,000 | 21,349,000 | 5,701,000 | 16,999,000 | 15,416,000 | 5,393,000 | 93,804,000 | 182,215,000 | 20,695,000 | 8,304,000 | 13,180,000 | 111,715,000 | 8,377,000 | 24,307,000 | 9,220,000 | 146,906,000 | 12,014,000 | 12,387,000 | 13,073,000 |
Costs and Expenses | -80.1% | 17,802,000 | 89,376,000 | 54,627,000 | 24,190,000 | 17,290,000 | 22,445,000 | 21,098,000 | 17,229,000 | 40,751,000 | 132,100,000 | 30,927,000 | 26,484,000 | 31,900,000 | 103,420,000 | 24,540,000 | 34,288,000 | 32,622,000 | 129,845,000 | 34,950,000 | 34,671,000 | 35,290,000 |
S&GA Expenses | -1.4% | 12,916,000 | 13,095,000 | 11,938,000 | 12,710,000 | 13,752,000 | 13,119,000 | 12,030,000 | 12,651,000 | 16,791,000 | 17,605,000 | 20,757,000 | 19,218,000 | 19,538,000 | 24,910,000 | 17,656,000 | 16,312,000 | 24,626,000 | 25,957,000 | 25,863,000 | 25,993,000 | 25,773,000 |
EBITDA Margin | 11.5% | 0.68 | 0.61 | 0.88 | 1.31 | 0.19 | -0.45 | 0.07 | 0.05 | 0.09 | 0.17 | -0.09 | 0.21 | 0.33 | 0.11 | - | - | - | - | - | - | - |
Interest Expenses | 137.9% | 694,000 | -1,829,000 | 721,000 | 575,000 | 533,000 | -1,006,000 | 386,000 | 313,000 | 307,000 | -921,000 | 311,000 | 307,000 | 303,000 | -8,547,000 | 1,605,000 | 3,231,000 | 3,711,000 | -12,938,000 | 4,249,000 | - | - |
Income Taxes | 121.5% | 954,000 | -4,434,000 | 3,000 | 5,000 | 8,000 | -1,487,000 | 3,000 | 8,000 | 5,000 | -330,000 | - | 5,000 | - | 1,744,000 | - | - | - | 1,179,000 | - | - | 1,266,000 |
Earnings Before Taxes | -87.1% | 7,000,000 | 54,300,500 | 14,161,000 | 50,560,000 | -9,726,000 | 21,029,000 | -9,528,000 | -10,964,000 | -36,800,000 | 47,173,500 | -8,210,000 | -4,922,000 | -21,045,000 | 5,406,500 | 36,422,000 | 14,200,000 | -53,200,000 | 16,297,000 | -23,000,000 | -22,600,000 | 54,000,000 |
EBT Margin | 13.0% | 0.58 | 0.52 | 0.69 | 0.88 | -0.21 | -0.85 | -0.12 | -0.07 | -0.02 | 0.06 | -0.19 | 0.11 | 0.22 | 0.02 | - | - | - | - | - | - | - |
Net Income | -92.2% | 2,326,000 | 29,756,000 | 6,603,000 | 23,571,000 | -4,536,000 | 11,277,000 | -4,439,000 | -5,111,000 | -17,130,000 | 22,484,000 | -3,848,000 | -2,289,000 | -9,779,000 | 782,000 | 16,964,000 | 6,632,000 | -24,806,000 | 6,400,000 | -10,663,000 | -10,512,000 | 23,808,000 |
Net Income Margin | 10.2% | 0.29 | 0.26 | 0.34 | 0.44 | -0.06 | -0.36 | -0.05 | -0.03 | 0.00 | 0.03 | -0.10 | 0.04 | 0.09 | 0.00 | - | - | - | - | - | - | - |
Free Cashflow | -129.8% | -26,516,000 | 89,036,000 | 27,139,000 | 59,563,000 | -21,638,000 | -13,292,000 | -41,492,000 | -75,624,000 | -57,969,000 | 80,864,000 | -44,467,000 | -65,372,000 | -52,599,000 | 37,191,000 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.3% | 2,872 | 2,969 | 2,935 | 2,914 | 2,878 | 2,886 | 2,885 | 2,890 | 2,923 | 2,943 | 2,936 | 2,919 | 2,935 | 2,962 | 2,963 | 2,908 | 2,937 | 3,005 | 1,196 | 473 | 2,886 |
Cash Equivalents | -34.2% | 233 | 354 | 218 | 193 | 107 | 133 | 86.00 | 128 | 204 | 265 | 191 | 237 | 230 | 299 | 271 | 215 | 248 | 349 | 330 | 293 | 373 |
Net PPE | -0.1% | 29.00 | 29.00 | 29.00 | 30.00 | 30.00 | 30.00 | 31.00 | 31.00 | 31.00 | 31.00 | 32.00 | 32.00 | 32.00 | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 | 32.00 | 32.00 | 33.00 |
Liabilities | -10.8% | 859 | 962 | 988 | 981 | 997 | 993 | 1,014 | 1,009 | 1,033 | 1,018 | 1,063 | 1,037 | 1,049 | 1,052 | 1,059 | 1,044 | 1,090 | 1,096 | 1,108 | 968 | 956 |
Shareholder's Equity | 0.3% | 1,988 | 1,982 | 1,921 | 1,908 | 1,857 | 1,868 | 1,846 | 1,855 | 1,866 | 1,900 | 1,848 | 1,857 | 1,861 | 1,885 | 1,879 | 1,840 | 1,822 | 1,884 | 1,864 | 1,884 | 1,904 |
Retained Earnings | 2.6% | 91.00 | 89.00 | 59.00 | 52.00 | 29.00 | 33.00 | 22.00 | 27.00 | 32.00 | 49.00 | 26.00 | 30.00 | 32.00 | 42.00 | 41.00 | 24.00 | 18.00 | 43.00 | 36.00 | 47.00 | 58.00 |
Shares Outstanding | - | 149 | - | 148 | 148 | 148 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,265 | 1,245 | 1,238 | 1,272 | 1,263 | 1,276 | 1,288 |
Float | - | - | - | - | 171 | - | - | - | 231 | - | - | - | 471 | - | - | - | 268 | - | - | - | 437 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -129.7% | -26,424 | 89,059 | 27,139 | 59,563 | -21,638 | -13,279 | -41,492 | -75,562 | -57,969 | 80,881 | -44,467 | -65,338 | -52,496 | 37,214 | 32,670 | -58,957 | -89,426 | 19,153 | -86,468 | -81,073 | -83,652 |
Share Based Compensation | -21.1% | 832 | 1,055 | 917 | 930 | 763 | 779 | 687 | 661 | 4,103 | 3,697 | 1,762 | 1,123 | 1,316 | 2,866 | 2,848 | 2,836 | 3,012 | 3,473 | 3,400 | 3,442 | 3,316 |
Cashflow From Investing | -86.8% | 6,247 | 47,165 | 270 | 29,608 | 68.00 | 61,683 | 920 | 903 | 484 | -2,998 | 330 | 78,031 | -48.00 | -4,189 | 22,993 | 33,119 | 1,017 | -206 | -193 | 443 | 267 |
Cashflow From Financing | -14592.9% | -100,940 | -687 | -2,348 | -2,545 | -3,624 | -3,350 | -869 | -1,168 | -4,330 | -3,555 | -1,246 | -5,846 | -15,930 | -5,461 | -580 | -6,831 | -10,669 | -2,525 | 124,413 | - | -38,682 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUES: | ||
Revenues | $ 9,935 | $ 5,701 |
COSTS AND EXPENSES: | ||
Selling, general, and administrative | 12,916 | 13,752 |
Total costs and expenses | 17,802 | 17,290 |
OTHER INCOME (EXPENSE): | ||
Interest income | 3,225 | 836 |
Miscellaneous | (5,907) | (21) |
Total other (expense) income | (2,682) | 815 |
EQUITY IN EARNINGS FROM UNCONSOLIDATED ENTITIES | 17,586 | 1,048 |
INCOME (LOSS) BEFORE INCOME TAX PROVISION | 7,037 | (9,726) |
INCOME TAX PROVISION | (954) | (8) |
NET INCOME (LOSS) | 6,083 | (9,734) |
LESS NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 3,757 | (5,198) |
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY | $ 2,326 | $ (4,536) |
Common Class A | ||
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY PER CLASS A SHARE | ||
Basic (in dollars per share) | $ 0.03 | $ (0.07) |
Diluted (in dollar per share) | $ 0.03 | $ (0.07) |
WEIGHTED AVERAGE CLASS A SHARES OUTSTANDING | ||
Basic (in shares) | 69,058,585 | 68,705,223 |
Diluted (in shares) | 145,876,835 | 68,706,164 |
Common Class B | ||
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY PER CLASS A SHARE | ||
Basic (in dollars per share) | $ 0.00 | $ (0.00) |
Diluted (in dollar per share) | $ 0.00 | $ (0.00) |
WEIGHTED AVERAGE CLASS A SHARES OUTSTANDING | ||
Basic (in shares) | 79,233,544 | 79,233,544 |
Diluted (in shares) | 79,233,544 | 79,233,544 |
Land sales | ||
COSTS AND EXPENSES: | ||
Cost and expenses | $ 0 | $ 0 |
Land sales | Nonrelated Party | ||
REVENUES: | ||
Revenues | 535 | (25) |
Land sales | Related Party | ||
REVENUES: | ||
Revenues | (3) | 624 |
Management services | ||
COSTS AND EXPENSES: | ||
Cost and expenses | 3,896 | 2,366 |
Management services | Related Party | ||
REVENUES: | ||
Revenues | 8,726 | 4,236 |
Operating properties | ||
COSTS AND EXPENSES: | ||
Cost and expenses | 990 | 1,172 |
Operating properties | Nonrelated Party | ||
REVENUES: | ||
Revenues | $ 677 | $ 866 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
ASSETS | ||
INVENTORIES | $ 2,250,070 | $ 2,213,479 |
INVESTMENT IN UNCONSOLIDATED ENTITIES | 246,406 | 252,816 |
PROPERTIES AND EQUIPMENT, NET | 29,104 | 29,145 |
INTANGIBLE ASSET, NET—RELATED PARTY | 23,190 | 25,270 |
CASH AND CASH EQUIVALENTS | 232,684 | 353,801 |
RESTRICTED CASH AND CERTIFICATES OF DEPOSIT | 992 | 992 |
TOTAL | 2,871,733 | 2,969,288 |
LIABILITIES: | ||
Notes payable, net | 523,321 | 622,186 |
Accounts payable and other liabilities | 77,853 | 81,649 |
Related party liabilities | 76,128 | 78,074 |
Deferred income tax liability, net | 7,975 | 7,067 |
Payable pursuant to tax receivable agreement | 173,351 | 173,208 |
Total liabilities | 858,628 | 962,184 |
COMMITMENTS AND CONTINGENT LIABILITIES (Note 11) | ||
REDEEMABLE NONCONTROLLING INTEREST | 25,000 | 25,000 |
CAPITAL: | ||
Contributed capital | 592,227 | 591,606 |
Retained earnings | 91,106 | 88,780 |
Accumulated other comprehensive loss | (2,327) | (2,332) |
Total members’ capital | 681,006 | 678,054 |
Noncontrolling interests | 1,307,099 | 1,304,050 |
Total capital | 1,988,105 | 1,982,104 |
TOTAL | 2,871,733 | 2,969,288 |
Related Party | ||
ASSETS | ||
OTHER ASSETS | 81,759 | 83,970 |
LIABILITIES: | ||
Related party liabilities | 76,128 | 78,074 |
Nonrelated Party | ||
ASSETS | ||
OTHER ASSETS | $ 7,528 | $ 9,815 |
 | fivepoint.com |
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 | Real Estate Services |
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