Five Point Holdings LLC

General ticker "FPH" information:

  • Sector: Real Estate
  • Industry: Real Estate Management & Development
  • Capitalization: $573.9M

Five Point Holdings LLC follows the US Stock Market performance with the rate: 41.3%.

Estimated limits based on current volatility of 1.9%: low 3.50$, high 3.64$

Factors to consider:

  • Price in estimated range
  • Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [2.26$, 4.14$]
  • 2024-12-30 to 2025-12-30 estimated range: [3.27$, 5.40$]

Financial Metrics affecting the FPH estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.75
  • Positive: 9.05 < Operating profit margin, % of 12.40
  • Positive: Operating cash flow per share per price, % of 79.35 > 12.76
  • Negative: Industry operating cash flow per share per price (median), % of 2.93 <= 3.85

Similar symbols

Short-term FPH quotes

Long-term FPH plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $234.40MM $65.28MM $211.73MM
Operating Expenses $77.12MM $74.03MM $185.48MM
Operating Income $157.28MM $-8.75MM $26.25MM
Non-Operating Income $-144.29MM $-27.50MM $83.05MM
Interest Expense $0.00MM $0.83MM $0.00MM
R&D Expense $0.00MM $0.00MM $0.00MM
Income(Loss) $12.98MM $-36.24MM $109.30MM
Taxes $-0.33MM $-1.47MM $-4.42MM
Profit(Loss) $13.31MM $-34.77MM $113.72MM
Stockholders Equity $634.42MM $618.13MM $678.05MM
Inventory $2,096.82MM $2,239.12MM $2,213.48MM
Assets $2,942.91MM $2,885.78MM $2,969.29MM
Operating Cash Flow $-81.42MM $-188.30MM $154.12MM
Capital expenditure $0.15MM $0.07MM $0.02MM
Investing Cash Flow $75.31MM $63.99MM $77.11MM
Financing Cash Flow $-26.58MM $-9.72MM $-9.20MM
Earnings Per Share* $0.20 $-0.24 $1.53

* EPS are Split Adjusted, recent splits may be reflected with a delay.