FPH RSI Chart
Last 7 days
-0.3%
Last 30 days
-1.3%
Last 90 days
7.9%
Trailing 12 Months
45.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 09, 2024 | alvarado michael | acquired | - | - | 89,686 | see remarks |
Mar 09, 2024 | mcwilliams greg | sold (taxes) | -102,952 | 3.02 | -34,090 | see remarks |
Mar 09, 2024 | hedigan daniel | acquired | - | - | 98,654 | chief executive officer |
Mar 09, 2024 | mcwilliams greg | acquired | - | - | 67,264 | see remarks |
Mar 09, 2024 | alvarado michael | sold (taxes) | -137,268 | 3.02 | -45,453 | see remarks |
Mar 09, 2024 | hedigan daniel | sold (taxes) | -150,994 | 3.02 | -49,998 | chief executive officer |
Mar 08, 2024 | browning william | acquired | - | - | 26,490 | - |
Mar 08, 2024 | hunt gary h | acquired | - | - | 26,490 | - |
Mar 08, 2024 | rossi michael e | acquired | - | - | 26,490 | - |
Mar 08, 2024 | brown kathleen | acquired | - | - | 26,490 | - |
Which funds bought or sold FPH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 01, 2024 | READYSTATE ASSET MANAGEMENT LP | unchanged | - | 50,244 | 1,542,490 | 0.05% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 100 | 4,438,090 | 8,596,150 | -% |
Feb 15, 2024 | BARCLAYS PLC | unchanged | - | 7,000 | 215,000 | -% |
Feb 15, 2024 | Tidal Investments LLC | reduced | -10.28 | -4,825 | 61,679 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | added | 149 | 59,420 | 97,083 | -% |
Feb 14, 2024 | THIRD AVENUE MANAGEMENT LLC | reduced | -12.04 | -748,014 | 10,115,000 | 1.66% |
Feb 14, 2024 | ARISTEIA CAPITAL LLC | sold off | -100 | -53,617 | - | -% |
Feb 14, 2024 | Royal Bank of Canada | added | 4.14 | - | 5,000 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | added | 42.88 | 111,028 | 343,843 | -% |
Feb 14, 2024 | D. E. Shaw & Co., Inc. | reduced | -40.07 | -133,031 | 216,601 | -% |
Unveiling Five Point Holdings LLC's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
Five Point Holdings LLC News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 80.1% | 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 | 7,945,000 |
Costs and Expenses | 63.6% | 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 | 18,786,000 |
S&GA Expenses | 9.7% | 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 | 15,152,000 |
EBITDA Margin | -30.5% | 0.61 | 0.88 | 1.31 | 0.19 | -0.45 | 0.07 | 0.05 | 0.09 | 0.17 | -0.09 | 0.21 | 0.33 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 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 | -147900.0% | -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 | 9,183,000 |
Earnings Before Taxes | 282.1% | 54,263,500 | 14,200,000 | 50,600,000 | -9,726,000 | 21,051,000 | -9,528,000 | -11,000,000 | -36,764,000 | 47,151,000 | -8,210,000 | -4,922,000 | -21,000,000 | 5,417,500 | 36,422,000 | 14,238,000 | -53,219,000 | 16,297,000 | -22,955,000 | -22,628,000 | 53,999,000 | -11,223,000 |
EBT Margin | -25.4% | 0.52 | 0.69 | 0.88 | -0.21 | -0.85 | -0.12 | -0.07 | -0.02 | 0.06 | -0.19 | 0.11 | 0.22 | - | - | - | - | - | - | - | - | - |
Net Income | 350.6% | 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 | -14,303,000 |
Net Income Margin | -22.1% | 0.26 | 0.34 | 0.44 | -0.06 | -0.36 | -0.05 | -0.03 | 0.00 | 0.03 | -0.10 | 0.04 | 0.09 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 228.1% | 89,036,000 | 27,139,000 | 59,550,000 | -21,651,000 | -13,292,000 | -41,492,000 | -75,624,000 | -57,969,000 | 80,864,000 | -44,467,000 | -65,372,000 | -52,599,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.2% | 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 | 473 | 473 | 2,886 | 2,924 |
Cash Equivalents | 62.6% | 355 | 218 | 193 | 107 | 132 | 86.00 | 128 | 204 | 267 | 191 | 237 | 230 | 298 | 271 | 215 | 248 | 349 | 330 | 293 | 373 | 497 |
Net PPE | -0.8% | 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 | 32.00 |
Liabilities | -2.6% | 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 | 1,075 |
Shareholder's Equity | 3.2% | 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 | 1,849 |
Retained Earnings | 50.4% | 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 | 34.00 |
Shares Outstanding | -100.0% | - | 148 | 148 | 148 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,265 | 1,245 | 1,238 | 1,272 | 1,263 | 1,276 | 1,288 | 1,261 |
Float | - | - | - | - | - | - | - | 231 | - | - | - | 471 | - | - | - | 268 | - | - | - | 437 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 228.2% | 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 | -103,589 |
Share Based Compensation | 15.0% | 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 | 2,670 |
Cashflow From Investing | 17368.5% | 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 | 4,375 |
Cashflow From Financing | 70.7% | -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 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
REVENUES: | |||
Revenues | $ 211,732 | $ 42,694 | $ 224,394 |
COSTS AND EXPENSES: | |||
Selling, general, and administrative | 51,495 | 54,591 | 77,118 |
Restructuring | 0 | 19,437 | 0 |
Total costs and expenses | 185,483 | 101,523 | 221,411 |
OTHER INCOME (EXPENSE): | |||
Interest income | 7,230 | 826 | 94 |
Miscellaneous | (776) | 245 | 3,720 |
Total other income | 6,454 | 1,071 | 3,814 |
EQUITY IN EARNINGS FROM UNCONSOLIDATED ENTITIES | 76,595 | 21,513 | 6,188 |
INCOME (LOSS) BEFORE INCOME TAX BENEFIT | 109,298 | (36,245) | 12,985 |
INCOME TAX BENEFIT | 4,418 | 1,471 | 325 |
NET INCOME (LOSS) | 113,716 | (34,774) | 13,310 |
LESS NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS | 58,322 | (19,371) | 6,742 |
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY | $ 55,394 | $ (15,403) | $ 6,568 |
Common Class A | |||
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY PER SHARE | |||
Basic (in dollars per share) | $ 0.80 | $ (0.22) | $ 0.09 |
Diluted (in dollars per share) | $ 0.76 | $ (0.23) | $ 0.09 |
WEIGHTED AVERAGE SHARES OUTSTANDING | |||
Basic (in shares) | 68,826,340 | 68,429,271 | 67,394,794 |
Diluted (in shares) | 145,131,125 | 68,430,212 | 143,491,204 |
Common Class B | |||
NET INCOME (LOSS) ATTRIBUTABLE TO THE COMPANY PER SHARE | |||
Basic (in dollars per share) | $ 0.00 | $ (0.00) | $ 0.00 |
Diluted (in dollars per share) | $ 0.00 | $ (0.00) | $ 0.00 |
WEIGHTED AVERAGE SHARES OUTSTANDING | |||
Basic (in shares) | 79,233,544 | 79,233,544 | 79,233,544 |
Diluted (in shares) | 79,233,544 | 79,233,544 | 79,233,544 |
Land sales | |||
COSTS AND EXPENSES: | |||
Cost and expenses | $ 105,651 | $ (996) | $ 106,012 |
Land sales | Nonrelated Party | |||
REVENUES: | |||
Revenues | 160,796 | 913 | 139,500 |
Land sales | Related Party | |||
REVENUES: | |||
Revenues | 595 | 7,512 | 43,286 |
Management services | |||
COSTS AND EXPENSES: | |||
Cost and expenses | 22,170 | 20,261 | 31,459 |
Management services | Related Party | |||
REVENUES: | |||
Revenues | 47,621 | 31,433 | 39,081 |
Operating properties | |||
COSTS AND EXPENSES: | |||
Cost and expenses | 6,167 | 8,230 | 6,822 |
Operating properties | Nonrelated Party | |||
REVENUES: | |||
Revenues | $ 2,720 | $ 2,836 | $ 2,527 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
INVENTORIES | $ 2,213,479 | $ 2,239,125 |
INVESTMENT IN UNCONSOLIDATED ENTITIES | 252,816 | 331,594 |
PROPERTIES AND EQUIPMENT, NET | 29,145 | 30,243 |
INTANGIBLE ASSET, NET—RELATED PARTY | 25,270 | 40,257 |
CASH AND CASH EQUIVALENTS | 353,801 | 131,771 |
RESTRICTED CASH AND CERTIFICATES OF DEPOSIT | 992 | 992 |
TOTAL | 2,969,288 | 2,885,784 |
LIABILITIES: | ||
Notes payable, net | 622,186 | 620,651 |
Accounts payable and other liabilities | 81,649 | 94,426 |
Other | 78,074 | 93,086 |
Deferred income tax liability, net | 7,067 | 11,506 |
Payable pursuant to tax receivable agreement | 173,208 | 173,068 |
Total liabilities | 962,184 | 992,737 |
COMMITMENTS AND CONTINGENT LIABILITIES | ||
REDEEMABLE NONCONTROLLING INTEREST | 25,000 | 25,000 |
CAPITAL: | ||
Contributed capital | 591,606 | 587,733 |
Retained earnings | 88,780 | 33,386 |
Accumulated other comprehensive loss | (2,332) | (2,988) |
Total members’ capital | 678,054 | 618,131 |
Noncontrolling interests | 1,304,050 | 1,249,916 |
Total capital | 1,982,104 | 1,868,047 |
TOTAL | 2,969,288 | 2,885,784 |
Related Party | ||
ASSETS | ||
OTHER ASSETS | 83,970 | 97,126 |
LIABILITIES: | ||
Other | 78,074 | 93,086 |
Nonrelated Party | ||
ASSETS | ||
OTHER ASSETS | $ 9,815 | $ 14,676 |
 | www.fivepoint.com |
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