US stock · Real Estate sector · Real Estate—Development
F
Five Point Holdings, LLC
FPH
NYSE2.25
USD
+0.12
(+5.63%)
Market Closed
-10.60P/E
3Forward P/E
-0.50P/E to S&P500
310.394MMarket CAP
- -Div Yield
Upcoming Earnings
10 May-15 May
Shares Short
2/28/23
358.54k
Short % of Float
0.99%
Short % of Shares Outs.
0.52%
% Held by Insiders
7.60%
% Held by Institutions
69.87%
Beta
1.31
PEG Ratio
- -
52w. high/low
6.37/1.88
Avg. Daily Volume
0.12M
Return %
Stock
S&P 500
1 year
(65.58)
(9.05)
3 years
(61.38)
50.26
5 years
(85.56)
38.50
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.74
12.00
15.04
6.88
9.40
6.12
9.31
3.62
8.93
5.25
6.90
1.88
3.07
2.00
Currency: USD
- -
- -
- -
- -
- -
- -
- -
- -
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
0.92
1.02
2.24
0.75
2.78
2.30
3.33
0.63
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
(0.07)
(0.86)
1.17
(0.53)
0.14
(0.01)
0.10
(0.23)
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
(1.08)
(3.24)
(0.93)
(5.28)
(3.50)
(1.18)
(1.21)
(2.79)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.03
0.00
0.05
0.03
0.03
- -
0.00
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
6.78
6.31
9.39
9.03
9.23
9.25
9.41
9.17
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
38
38
62
65
66
67
67
67
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.2
(21.1)
54.6
(870.2)
75.3
(19.0)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
(0.8)
2.3
(23.0)
2.5
(0.9)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
36
39
139
49
184
154
224
43
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
12.3%
262.0%
64.4%
(161.0)%
(27.3)%
(26.9)%
1.3%
(92.3)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
(0)
3
2
13
21
14
26
17
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
(3)
(33)
73
(35)
9
(0)
7
(15)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
12.5%
7.5%
- -
(15.6)%
9.9%
61.5%
(2.5)%
4.1%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
(7.5)%
(84.5)%
52.5%
(70.9)%
4.9%
(0.3)%
2.9%
(36.1)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
297
1,100
1,771
1,909
1,957
2,051
2,145
2,108
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
9
172
561
660
632
633
633
621
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
261
243
585
587
612
618
634
618
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
(1.0)%
(7.9)%
6.6%
(1.2)%
1.3%
0.1%
0.5%
(1.2)%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
(0.9)%
(4.8)%
4.6%
(0.8)%
1.1%
0.2%
0.4%
(1.0)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
(1.0)%
(13.7)%
12.5%
(5.9)%
1.5%
(0.1)%
1.0%
(2.5)%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
721.9%
- -
0.0%
- -
- -
- -
Capital Structure
6 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 993
Total assets
$ 2,886
Long-term debt
$ 621
Cash and equiv.
$ 132
Goodwill
$ - -
Retained earnings
$ 33
Common stock
69
Enterprise Value
$ 799
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
298
265
421
Receivables
78
79
97
Inventory
1,991
2,097
2,239
Other
1
(31)
(454)
Current assets
2,368
2,443
2,469
Acc. Payable
135
115
94
Debt due
- -
- -
621
Other
182
182
(354)
Current liabilities
318
298
361
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(80.97)%
56.19%
- -
Cash flow
131.36%
9.13%
- -
Earnings
(334.52)%
(549.96)%
- -
Dividends
- -
- -
- -
Book value
(2.57)%
1.33%
- -
Insider Trading
Type
Shares
Date
Brown Kathleen
Award
35,874
03/09/23
Winer Michael H
Award
35,874
03/09/23
Hunt Gary H
Award
35,874
03/09/23
Foster Jonathan F
Award
35,874
03/09/23
Rossi Michael E
Award
35,874
03/09/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
9
24
8
112
154
2021
13
8
21
182
224
2022
5
5
15
17
43
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.37)
0.10
0.25
0.01
(0.01)
2021
(0.15)
(0.03)
(0.06)
0.33
0.10
2022
(0.25)
(0.08)
(0.07)
0.17
(0.23)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Real Estate
Industry:
Real Estate—Development
CEO:
Mr. Stuart A. Miller
Full-time employees:
160
City:
Irvine
Address:
2000 FivePoint
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, 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.