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

3.19USD+0.02 (+0.63%)Delayed

Market Summary

USD3.19+0.02

Delayed

0.63%

FPH Alerts

1 major insider sales recently.

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

474.0M

Price/Earnings (Trailing)

7.61

Price/Sales (Trailing)

2.19

EV/EBITDA

1.64

Price/Free Cashflow

3.18

FPH Price/Sales (Trailing)

FPH Profitability

EBT Margin

58.35%

Return on Equity

3.13%

Return on Assets

2.17%

Free Cashflow Yield

31.48%

FPH Fundamentals

FPH Revenue

Revenue (TTM)

216.0M

Rev. Growth (Yr)

74.27%

Rev. Growth (Qtr)

-91.63%

FPH Earnings

Earnings (TTM)

62.3M

Earnings Growth (Yr)

151.28%

Earnings Growth (Qtr)

-92.18%

Breaking Down FPH Revenue

Last 7 days

3.6%

Last 30 days

3.2%

Last 90 days

0.3%

Trailing 12 Months

27.6%

How does FPH drawdown profile look like?

FPH Financial Health

FPH Investor Care

Shares Dilution (1Y)

0.11%

Diluted EPS (TTM)

-0.14

Historical Charts for Stock Metrics

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Net sales

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

Get all data in R, Python etc through our Historical Stock Data APIs

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

Filter Transactions

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 Details

Datesorted 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	-	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 15, 2024	4	Insider Trading
May 10, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
Apr 26, 2024	4	Insider Trading
Apr 23, 2024	4	Insider Trading
Apr 22, 2024	10-Q	Quarterly Report
Apr 18, 2024	4	Insider Trading
Apr 18, 2024	8-K	Current Report
Apr 15, 2024	4	Insider Trading
Apr 12, 2024	DEF 14A	DEF 14A

Five Point Holdings LLC News

Latest updates

Five Point Holdings LLC Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
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

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FPH Income Statement

2024-03-31

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

FPH Balance Sheet

2024-03-31

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

About Five Point Holdings LLC

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.

WEBSITE	fivepoint.com
INDUSTRY	Real Estate Services
EMPLOYEES	105

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 Fri May 17 2024, market cap of Five Point Holdings LLC is 474.01 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 Fri May 17 2024, FPH's PE ratio (Price to Earnings) is 7.61 and Price to Sales (PS) ratio is 2.19. 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.