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FPHStock Financials & Fundamentals

Company Info


Company Full Name

Five Point Holdings LLC

Full name of the company.

Industry Name

Real Estate - Development

Industry name

Major Industry Name

Residential REITs

Major industry name

Sector Name

Real Estate

Sector name

Market Info


Current Price

$5.16

Current price of the stock

Trading Volume

$149K

Trading volume of the stock

Market Capitalization

$766.1M

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

-

Long-term growth mean estimate

Analyst Rating Mean

5.00

Mean analyst rating

Potential Upside

-

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.19

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

45.41%

Gross profit margin

Operating Profit Margin

-54.29%

Operating profit margin

EBIT Margin

-54.29%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

2.56%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

259.97%

Pretax profit margin

Net Profit Margin

45.35%

Net profit margin

Return on Equity (ROE)

5.99%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

1.33%

ROE excluding intangible assets

Return on Assets (ROA)

-0.12%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

1.28%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.00

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

7.19

Measures valuation relative to earnings

Forward P/E Ratio

11.30

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

6.56

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

0.44

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

177.40

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

191.14

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-110

Indicates company's M&A activity

FPHStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameFive Point Holdings LLCFull name of the company.
Industry NameReal Estate - DevelopmentIndustry name
Major Industry NameResidential REITsMajor industry name
Sector NameReal EstateSector name

Market Info


ParameterValueDescription
Current Price$5.16Current price of the stock
Trading Volume$149KTrading volume of the stock
Market Capitalization$766.1MMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate-Long-term growth mean estimate
Analyst Rating Mean5.00Mean analyst rating
Potential Upside-Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.19Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin45.41%Gross profit margin
Operating Profit Margin-54.29%Operating profit margin
EBIT Margin-54.29%Earnings before interest and taxes (EBIT) margin
EBITDA Margin2.56%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin259.97%Pretax profit margin
Net Profit Margin45.35%Net profit margin
Return on Equity (ROE)5.99%Measures profitability relative to shareholders' equity
Return on Tangible Equity1.33%ROE excluding intangible assets
Return on Assets (ROA)-0.12%Measures profitability relative to total assets
Return on Invested Capital (ROIC)1.28%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.00Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio7.19Measures valuation relative to earnings
Forward P/E Ratio11.30P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio6.56Measures valuation relative to sales
Price-to-Book (P/B) Ratio0.44Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio177.40Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio191.14Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-110Indicates company's M&A activity