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FPH

FPH - Five Point Holdings LLC Stock Price, Fair Value and News

3.15USD+0.06 (+1.94%)Delayed as of 28 Mar 2024, 11:40 am ET

Market Summary

FPH
USD3.15+0.06
Delayedas of 28 Mar 2024, 11:40 am
1.94%

FPH Alerts

  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

FPH Stock Price

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FPH RSI Chart

FPH Valuation

Market Cap

458.7M

Price/Earnings (Trailing)

8.28

Price/Sales (Trailing)

2.17

EV/EBITDA

0.8

Price/Free Cashflow

2.98

FPH Price/Sales (Trailing)

FPH Profitability

EBT Margin

51.64%

Return on Equity

2.79%

Return on Assets

1.87%

Free Cashflow Yield

33.6%

FPH Fundamentals

FPH Revenue

Revenue (TTM)

211.7M

Rev. Growth (Yr)

598.62%

Rev. Growth (Qtr)

80.15%

FPH Earnings

Earnings (TTM)

55.4M

Earnings Growth (Yr)

163.86%

Earnings Growth (Qtr)

350.64%

Breaking Down FPH Revenue

52 Week Range

2.193.74
(Low)(High)

Last 7 days

-0.3%

Last 30 days

-1.3%

Last 90 days

7.9%

Trailing 12 Months

45.2%

How does FPH drawdown profile look like?

FPH Financial Health

FPH Investor Care

Shares Dilution (1Y)

1.00%

Diluted EPS (TTM)

0.34

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202343.5M59.5M110.0M211.7M
2022179.0M133.5M88.1M42.7M
2021157.6M141.6M153.9M224.4M
2020180.5M192.4M188.8M153.6M
201947.1M46.4M45.4M184.4M
201862.1M61.9M63.3M49.0M
2017127.2M133.2M133.7M139.4M
201636.5M37.5M38.4M39.4M
201500035.6M

Tracking the Latest Insider Buys and Sells of Five Point Holdings LLC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold FPH recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 48

Are Funds Buying or Selling FPH?

Are funds buying FPH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FPH
No. of Funds

Unveiling Five Point Holdings LLC's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
luxor capital partners, lp
7.8%
5,385,319
SC 13G/A
Feb 13, 2024
manulife financial corp
0.0%
-
SC 13G/A
Feb 02, 2024
private management group inc
7.11%
4,918,732
SC 13G/A
Nov 08, 2023
third avenue management llc
4.73%
3,276,078
SC 13G/A
Feb 14, 2023
manulife financial corp
0.00%
-
SC 13G/A
Feb 13, 2023
long pond capital, lp
4.5%
3,127,395
SC 13G/A
Feb 10, 2023
third avenue management llc
6.77%
4,679,003
SC 13G/A
Feb 07, 2023
private management group inc
6.75%
4,624,424
SC 13G
Jan 06, 2023
luxor capital group, lp
9.2%
6,329,415
SC 13G/A
Dec 30, 2022
luxor capital group, lp
9.16%
6,329,415
SC 13G

Recent SEC filings of Five Point Holdings LLC

View All Filings
Date Filed Form Type Document
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading

What is the Fair Value of FPH?

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>

Cheap
or
Expensive?


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Five Point Holdings LLC News

Latest updates
Defense World • 31 hours ago
Yahoo Finance • 15 Mar 2024 • 07:00 am
MarketBeat • 05 Mar 2024 • 07:22 am
Investing.com UK • 01 Mar 2024 • 09:20 pm
Quartz • 2 months ago

Five Point Holdings LLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue80.1%118,759,00065,923,00021,349,0005,701,00016,999,00015,416,0005,393,00093,804,000182,215,00020,695,0008,304,00013,180,000111,715,0008,377,00024,307,0009,220,000146,906,00012,014,00012,387,00013,073,0007,945,000
Costs and Expenses63.6%89,376,00054,627,00024,190,00017,290,00022,445,00021,098,00017,229,00040,751,000132,100,00030,927,00026,484,00031,900,000103,420,00024,540,00034,288,00032,622,000129,845,00034,950,00034,671,00035,290,00018,786,000
  S&GA Expenses9.7%13,095,00011,938,00012,710,00013,752,00013,119,00012,030,00012,651,00016,791,00017,605,00020,757,00019,218,00019,538,00024,910,00017,656,00016,312,00024,626,00025,957,00025,863,00025,993,00025,773,00015,152,000
EBITDA Margin-30.5%0.610.881.310.19-0.450.070.050.090.17-0.090.210.33---------
Interest Expenses-100.0%-721,000575,000533,000-1,006,000386,000313,000307,000-921,000311,000307,000303,000-8,547,0001,605,0003,231,0003,711,000-12,938,0004,249,000---
Income Taxes-147900.0%-4,434,0003,0005,0008,000-1,487,0003,0008,0005,000-330,000-5,000-1,744,000---1,179,000--1,266,0009,183,000
Earnings Before Taxes282.1%54,263,50014,200,00050,600,000-9,726,00021,051,000-9,528,000-11,000,000-36,764,00047,151,000-8,210,000-4,922,000-21,000,0005,417,50036,422,00014,238,000-53,219,00016,297,000-22,955,000-22,628,00053,999,000-11,223,000
EBT Margin-25.4%0.520.690.88-0.21-0.85-0.12-0.07-0.020.06-0.190.110.22---------
Net Income350.6%29,756,0006,603,00023,571,000-4,536,00011,277,000-4,439,000-5,111,000-17,130,00022,484,000-3,848,000-2,289,000-9,779,000782,00016,964,0006,632,000-24,806,0006,400,000-10,663,000-10,512,00023,808,000-14,303,000
Net Income Margin-22.1%0.260.340.44-0.06-0.36-0.05-0.030.000.03-0.100.040.09---------
Free Cashflow228.1%89,036,00027,139,00059,550,000-21,651,000-13,292,000-41,492,000-75,624,000-57,969,00080,864,000-44,467,000-65,372,000-52,599,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.2%2,9692,9352,9142,8782,8862,8852,8902,9232,9432,9362,9192,9352,9622,9632,9082,9373,0054734732,8862,924
    Cash Equivalents62.6%35521819310713286.00128204267191237230298271215248349330293373497
  Net PPE-0.8%29.0029.0030.0030.0030.0031.0031.0031.0031.0032.0032.0032.0033.0033.0033.0033.0032.0032.0032.0033.0032.00
Liabilities-2.6%9629889819979931,0141,0091,0331,0181,0631,0371,0491,0521,0591,0441,0901,0961,1089689561,075
Shareholder's Equity3.2%1,9821,9211,9081,8571,8681,8461,8551,8661,9001,8481,8571,8611,8851,8791,8401,8221,8841,8641,8841,9041,849
  Retained Earnings50.4%89.0059.0052.0029.0033.0022.0027.0032.0049.0026.0030.0032.0042.0041.0024.0018.0043.0036.0047.0058.0034.00
Shares Outstanding-100.0%-148148148-----------------
Minority Interest--------------1,2651,2451,2381,2721,2631,2761,2881,261
Float-------231---471---268---437--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations228.2%89,05927,13959,563-21,638-13,279-41,492-75,562-57,96980,881-44,467-65,338-52,49637,21432,670-58,957-89,42619,153-86,468-81,073-83,652-103,589
  Share Based Compensation15.0%1,0559179307637796876614,1033,6971,7621,1231,3162,8662,8482,8363,0123,4733,4003,4423,3162,670
Cashflow From Investing17368.5%47,16527029,60868.0061,683920903484-2,99833078,031-48.00-4,18922,99333,1191,017-206-1934432674,375
Cashflow From Financing70.7%-687-2,348-2,545-3,624-3,350-869-1,168-4,330-3,555-1,246-5,846-15,930-5,461-580-6,831-10,669-2,525124,413--38,682-

FPH Income Statement

2023-12-31
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 administrative51,49554,59177,118
Restructuring019,4370
Total costs and expenses185,483101,523221,411
OTHER INCOME (EXPENSE):   
Interest income7,23082694
Miscellaneous(776)2453,720
Total other income6,4541,0713,814
EQUITY IN EARNINGS FROM UNCONSOLIDATED ENTITIES76,59521,5136,188
INCOME (LOSS) BEFORE INCOME TAX BENEFIT109,298(36,245)12,985
INCOME TAX BENEFIT4,4181,471325
NET INCOME (LOSS)113,716(34,774)13,310
LESS NET INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTERESTS58,322(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)68,826,34068,429,27167,394,794
Diluted (in shares)145,131,12568,430,212143,491,204
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)79,233,54479,233,54479,233,544
Diluted (in shares)79,233,54479,233,54479,233,544
Land sales   
COSTS AND EXPENSES:   
Cost and expenses$ 105,651$ (996)$ 106,012
Land sales | Nonrelated Party   
REVENUES:   
Revenues160,796913139,500
Land sales | Related Party   
REVENUES:   
Revenues5957,51243,286
Management services   
COSTS AND EXPENSES:   
Cost and expenses22,17020,26131,459
Management services | Related Party   
REVENUES:   
Revenues47,62131,43339,081
Operating properties   
COSTS AND EXPENSES:   
Cost and expenses6,1678,2306,822
Operating properties | Nonrelated Party   
REVENUES:   
Revenues$ 2,720$ 2,836$ 2,527

FPH Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS  
INVENTORIES$ 2,213,479$ 2,239,125
INVESTMENT IN UNCONSOLIDATED ENTITIES252,816331,594
PROPERTIES AND EQUIPMENT, NET29,14530,243
INTANGIBLE ASSET, NET—RELATED PARTY25,27040,257
CASH AND CASH EQUIVALENTS353,801131,771
RESTRICTED CASH AND CERTIFICATES OF DEPOSIT992992
TOTAL2,969,2882,885,784
LIABILITIES:  
Notes payable, net622,186620,651
Accounts payable and other liabilities81,64994,426
Other78,07493,086
Deferred income tax liability, net7,06711,506
Payable pursuant to tax receivable agreement173,208173,068
Total liabilities962,184992,737
COMMITMENTS AND CONTINGENT LIABILITIES
REDEEMABLE NONCONTROLLING INTEREST25,00025,000
CAPITAL:  
Contributed capital591,606587,733
Retained earnings88,78033,386
Accumulated other comprehensive loss(2,332)(2,988)
Total members’ capital678,054618,131
Noncontrolling interests1,304,0501,249,916
Total capital1,982,1041,868,047
TOTAL2,969,2882,885,784
Related Party  
ASSETS  
OTHER ASSETS83,97097,126
LIABILITIES:  
Other78,07493,086
Nonrelated Party  
ASSETS  
OTHER ASSETS$ 9,815$ 14,676
FPH
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, research and development and medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.
 WEBSITEwww.fivepoint.com
 EMPLOYEES105

Five Point Holdings LLC Frequently Asked Questions


What is the ticker symbol for Five Point Holdings LLC? What does FPH stand for in stocks?

FPH is the stock ticker symbol of Five Point Holdings LLC. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Five Point Holdings LLC (FPH)?

As of Wed Mar 27 2024, market cap of Five Point Holdings LLC is 458.66 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FPH stock?

You can check FPH's fair value in chart for subscribers.

What is the fair value of FPH stock?

You can check FPH's fair value in chart for subscribers. The fair value of Five Point Holdings LLC is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Five Point Holdings LLC is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FPH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Five Point Holdings LLC a good stock to buy?

The fair value guage provides a quick view whether FPH is over valued or under valued. Whether Five Point Holdings LLC is cheap or expensive depends on the assumptions which impact Five Point Holdings LLC's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FPH.

What is Five Point Holdings LLC's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, FPH's PE ratio (Price to Earnings) is 8.28 and Price to Sales (PS) ratio is 2.17. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FPH PE ratio will change depending on the future growth rate expectations of investors.