Five Point Holdings, LLC
General ticker "FPH" information:
- Sector: Real Estate
- Industry: Real Estate - Development
- Capitalization: $459.2M (TTM average)
Five Point Holdings, LLC follows the US Stock Market performance with the rate: 46.0%.
Estimated limits based on current volatility of 1.8%: low 5.41$, high 5.60$
Factors to consider:
- Total employees count: 88 as of 2024
- Top business risk factors: Development 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 12 months up through Q4 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.49$, 5.12$]
- 2025-12-31 to 2026-12-31 estimated range: [3.89$, 5.65$]
Financial Metrics affecting the FPH estimates:
- Positive: with PPE of 3.8 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 46.23 > 12.96
- Positive: Operating profit margin, % of 28.39 > 18.38
- Positive: 19.40 < Shareholder equity ratio, % of 24.36 <= 42.68
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.46
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Industry operating income (median)
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term FPH quotes
Long-term FPH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $42.69MM | $211.73MM | $237.93MM |
| Operating Expenses | $81.84MM | $185.56MM | $170.38MM |
| Operating Income | $-39.15MM | $26.17MM | $67.55MM |
| Non-Operating Income | $2.90MM | $83.13MM | $137.55MM |
| Income(Loss) | $-36.24MM | $109.30MM | $205.10MM |
| Taxes | $-1.47MM | $-4.42MM | $27.46MM |
| Profit(Loss)* | $-15.40MM | $55.39MM | $68.30MM |
| Stockholders Equity | $618.13MM | $678.05MM | $749.44MM |
| Inventory | $2,239.12MM | $2,213.48MM | $2,298.08MM |
| Assets | $2,885.78MM | $2,969.29MM | $3,076.42MM |
| Operating Cash Flow | $-188.30MM | $154.12MM | $115.99MM |
| Capital expenditure | $0.07MM | $0.02MM | $0.81MM |
| Investing Cash Flow | $63.99MM | $77.11MM | $70.06MM |
| Financing Cash Flow | $-9.72MM | $-9.20MM | $-108.98MM |
| Earnings Per Share** | $-0.22 | $0.76 | $0.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.