Five Point Holdings, LLC
General ticker "FPH" information:
- Sector: Real Estate
- Industry: Real Estate - Development
- Capitalization: $392.1M (TTM average)
Five Point Holdings, LLC does not follow the US Stock Market performance with the rate: -4.5%.
Estimated limits based on current volatility of 1.3%: low 4.99$, high 5.12$
Factors to consider:
- Total employees count: 88 as of 2024
- Top business risk factors: Project delays and cost overruns, Economic downturns and volatility, Liquidity and credit risks, Strategic risks and growth management, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.25$, 6.13$]
- 2026-12-31 to 2027-12-31 estimated range: [4.47$, 6.41$]
Financial Metrics affecting the FPH estimates:
- Positive: with PPE of 5.8 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 27.10 > 12.90
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.35
- Positive: -9.55 < Industry operating profit margin (median), % of 1.77
- Negative: Investing cash flow per share per price, % of -1.69 <= -0.60
- Positive: 19.24 < Shareholder equity ratio, % of 25.95 <= 42.59
- Negative: negative Industry operating cash flow (median)
Short-term FPH quotes
Long-term FPH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $211.73MM | $237.93MM | $110.02MM |
| Operating Expenses | $185.56MM | $170.38MM | $117.41MM |
| Operating Income | $26.17MM | $67.55MM | $-7.39MM |
| Non-Operating Income | $83.13MM | $137.55MM | $219.85MM |
| Income(Loss) | $109.30MM | $205.10MM | $212.46MM |
| Taxes | $-4.42MM | $27.46MM | $28.93MM |
| Net Income(Loss)* | $55.39MM | $68.30MM | $70.97MM |
| Stockholders Equity | $678.05MM | $749.44MM | $843.25MM |
| Inventory | $2,213.48MM | $2,298.08MM | $2,443.28MM |
| Assets | $2,969.29MM | $3,076.42MM | $3,249.00MM |
| Operating Cash Flow | $154.12MM | $115.99MM | $105.23MM |
| Capital expenditure | $0.02MM | $0.81MM | $0.22MM |
| Investing Cash Flow | $77.11MM | $70.06MM | $-6.55MM |
| Financing Cash Flow | $-9.20MM | $-108.98MM | $-104.01MM |
| Earnings Per Share** | $0.76 | $0.99 | $1.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.