Five Point Financials

FPH Stock  USD 3.89  0.07  1.77%   
Based on the key indicators related to Five Point's liquidity, profitability, solvency, and operating efficiency, Five Point Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. As of now, Five Point's Short Term Investments are increasing as compared to previous years. The Five Point's current Other Current Assets is estimated to increase to about 2.1 M, while Total Assets are projected to decrease to under 2.6 B. Key indicators impacting Five Point's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.71.0052
Way Down
Slightly volatile
Current Ratio12.6610.0922
Significantly Up
Slightly volatile
The financial analysis of Five Point is a critical element in measuring its lifeblood. Investors should not minimize Five Point's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

112.66 Million

  
Understanding current and past Five Point Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Five Point's financial statements are interrelated, with each one affecting the others. For example, an increase in Five Point's assets may result in an increase in income on the income statement.

Five Point Stock Summary

Five Point competes with Landsea Homes, AMREP, American Realty, and Forestar. 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. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California. Five Point operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 160 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS33833Q1067
CUSIP33833Q106
LocationCalifornia; U.S.A
Business Address2000 FivePoint, Irvine,
SectorResidential REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.fivepoint.com
Phone949 349 1000
CurrencyUSD - US Dollar

Five Point Key Financial Ratios

Five Point Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.0B3.0B2.9B2.9B3.0B2.6B
Other Current Liab300.5M286.4M270.0M(429.0M)(232.1M)(220.5M)
Other Liab311.0M294.6M187.1M193.8M222.9M230.3M
Net Tangible Assets531.3M570.9M608.0M602.9M693.3M476.9M
Retained Earnings42.8M42.2M48.8M33.4M88.8M93.2M
Accounts Payable167.7M135.3M115.4M94.4M81.6M122.7M
Cash346.8M298.1M265.5M131.8M353.8M337.0M
Other Assets19.8M18.0M121.9M992K(862K)(818.9K)
Net Receivables97.6M103.7M101.8M97.1M69.1M68.1M
Inventory1.9B2.0B2.1B2.2B2.2B1.7B
Other Current Assets7.4M1.7M1.3M992K1.9M2.1M
Total Liab1.1B1.1B1.0B992.7M962.2M889.9M
Total Current Assets2.3B2.4B2.5B2.5B2.6B2.1B
Net Debt269.2M319.4M353.7M488.9M337.7M189.7M
Long Term Debt718.4M617.6M619.1M620.7M622.2M574.6M
Long Term Debt Total718.4M617.6M619.1M620.7M713.7M560.9M
Capital Surpluse571.5M578.3M587.6M587.7M675.9M538.8M
Short Term Debt718.4M706.5M688.7M683.6M681.6M528.3M
Cash And Equivalents346.8M298.1M265.5M131.8M118.6M112.7M
Intangible Assets80.4M71.7M51.4M40.3M25.3M24.0M

Five Point Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense147.4M56.7M29.2M826K949.9K902.4K
Total Revenue184.4M153.6M224.4M42.7M211.7M127.4M
Gross Profit53.2M42.3M80.1M15.2M77.7M46.6M
Operating Income(135.9M)(55.4M)(23.0M)(36.9M)26.2M27.6M
Ebit(135.9M)(222.0M)(218.4M)(104.3M)26.2M27.5M
Cost Of Revenue131.2M111.4M144.3M27.5M134.0M80.9M
Income Before Tax24.7M2.8M13.0M(36.2M)109.3M114.8M
Net Income22.3M1.1M13.3M(34.8M)55.4M58.2M
Income Tax Expense2.4M1.7M(325K)(1.5M)(4.4M)(4.6M)
Minority Interest1.3B1.5M6.7M19.4M(40.6M)(38.5M)
Tax Provision2.4M1.7M(325K)(1.5M)(1.7M)(1.8M)
Ebitda(115.2M)(27.1M)3.0M(22.2M)46.1M48.4M
Interest Income10.2M1.4M94K826K4.9M3.7M
Net Interest Income7.8M1.4M94K826K4.9M3.4M

Five Point Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(192.0M)(99.2M)(104.1M)(140.4M)27.5M28.9M
Investments2.0M53.4M74.4M64.1M91.6M96.2M
Change In Cash(148.5M)(49.1M)(32.7M)(134.0M)222.0M233.1M
Net Borrowings56.8M(13.5M)(20.1M)(6.5M)(5.9M)(5.6M)
Depreciation20.6M14.1M26.0M16.9M19.9M12.8M
Capital Expenditures1.7M2.1M154K75K23K21.9K
Net Income22.3M1.1M13.3M(34.8M)55.6M58.4M
End Period Cash Flow348.6M299.5M266.8M132.8M354.8M337.8M
Change To Netincome(51.1M)49.1M2.1M(16.4M)(18.9M)(19.8M)
Free Cash Flow(233.7M)(80.6M)(81.6M)(188.4M)154.1M161.8M
Other Non Cash Items(67.2M)36.6M(7.2M)(21.2M)(18.4M)(17.5M)
Change Receivables(19.4M)(10.0M)(383K)2.4M2.2M2.3M

Five Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Five Point's current stock value. Our valuation model uses many indicators to compare Five Point value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Five Point competition to find correlations between indicators driving Five Point's intrinsic value. More Info.
Five Point Holdings is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about  0.17  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Five Point Holdings is roughly  5.75 . As of now, Five Point's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Five Point's earnings, one of the primary drivers of an investment's value.

Five Point Holdings Systematic Risk

Five Point's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Five Point volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Five Point Holdings correlated with the market. If Beta is less than 0 Five Point generally moves in the opposite direction as compared to the market. If Five Point Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Five Point Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Five Point is generally in the same direction as the market. If Beta > 1 Five Point moves generally in the same direction as, but more than the movement of the benchmark.

Five Point Thematic Clasifications

Five Point Holdings is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Five Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Five Point's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Five Point growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.005715)

As of now, Five Point's Price Earnings To Growth Ratio is increasing as compared to previous years.

Five Point November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Five Point help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Five Point Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Five Point Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Five Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Five Point's daily price indicators and compare them against related drivers.

Complementary Tools for Five Stock analysis

When running Five Point's price analysis, check to measure Five Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Point is operating at the current time. Most of Five Point's value examination focuses on studying past and present price action to predict the probability of Five Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Point's price. Additionally, you may evaluate how the addition of Five Point to your portfolios can decrease your overall portfolio volatility.
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