Five Short Long Term Debt Total vs Other Liab Analysis

FPH Stock  USD 4.05  0.16  4.11%   
Five Point financial indicator trend analysis is much more than just examining Five Point Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Point Holdings is a good investment. Please check the relationship between Five Point Short Long Term Debt Total and its Other Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Short Long Term Debt Total vs Other Liab

Short Long Term Debt Total vs Other Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Point Holdings Short Long Term Debt Total account and Other Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Five Point's Short Long Term Debt Total and Other Liab is 0.62. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Other Liab in the same time period over historical financial statements of Five Point Holdings, assuming nothing else is changed. The correlation between historical values of Five Point's Short Long Term Debt Total and Other Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Five Point Holdings are associated (or correlated) with its Other Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Liab has no effect on the direction of Short Long Term Debt Total i.e., Five Point's Short Long Term Debt Total and Other Liab go up and down completely randomly.

Correlation Coefficient

0.62
Relationship DirectionPositive 
Relationship StrengthSignificant

Short Long Term Debt Total

Other Liab

Most indicators from Five Point's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Point Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
As of now, Five Point's Selling General Administrative is increasing as compared to previous years. The Five Point's current Enterprise Value Over EBITDA is estimated to increase to 12.78, while Tax Provision is projected to decrease to (1.8 M).
 2021 2022 2023 2024 (projected)
Gross Profit80.1M15.2M77.7M46.6M
Total Revenue224.4M42.7M211.7M127.4M

Five Point fundamental ratios Correlations

0.130.760.930.860.80.570.890.590.320.70.770.780.97-0.20.961.00.990.190.85-0.010.670.90.030.970.63
0.130.57-0.010.24-0.16-0.30.440.360.44-0.11-0.24-0.14-0.020.150.120.150.040.16-0.06-0.43-0.310.430.350.10.4
0.760.570.60.720.420.00.850.530.440.460.430.390.660.00.70.780.70.150.6-0.550.330.910.270.720.61
0.93-0.010.60.680.960.750.760.610.120.710.820.860.92-0.20.940.940.960.180.880.060.680.71-0.320.970.64
0.860.240.720.680.510.320.790.460.310.660.570.620.8-0.010.720.850.820.370.62-0.010.540.910.330.790.49
0.8-0.160.420.960.510.770.570.470.030.710.780.860.85-0.270.850.820.860.130.860.160.720.5-0.480.880.51
0.57-0.30.00.750.320.770.390.56-0.210.330.670.650.56-0.130.610.570.620.130.530.440.360.26-0.570.660.53
0.890.440.850.760.790.570.390.640.320.480.620.60.8-0.20.90.90.840.290.66-0.20.420.940.150.870.69
0.590.360.530.610.460.470.560.64-0.09-0.040.560.230.410.380.570.630.560.020.32-0.14-0.150.61-0.260.650.99
0.320.440.440.120.310.03-0.210.32-0.090.37-0.130.140.34-0.230.240.290.29-0.040.32-0.20.310.420.580.19-0.03
0.7-0.110.460.710.660.710.330.48-0.040.370.460.870.81-0.420.650.70.730.330.840.020.940.520.00.690.0
0.77-0.240.430.820.570.780.670.620.56-0.130.460.590.76-0.230.780.770.790.370.60.140.520.57-0.210.820.58
0.78-0.140.390.860.620.860.650.60.230.140.870.590.85-0.330.80.790.820.30.830.20.850.53-0.320.820.25
0.97-0.020.660.920.80.850.560.80.410.340.810.760.85-0.340.950.960.980.170.90.090.820.80.010.940.46
-0.20.150.0-0.2-0.01-0.27-0.13-0.20.38-0.23-0.42-0.23-0.33-0.34-0.33-0.16-0.23-0.22-0.37-0.2-0.59-0.03-0.16-0.160.33
0.960.120.70.940.720.850.610.90.570.240.650.780.80.95-0.330.960.960.160.850.030.670.82-0.10.960.63
1.00.150.780.940.850.820.570.90.630.290.70.770.790.96-0.160.960.990.210.85-0.060.650.9-0.030.990.67
0.990.040.70.960.820.860.620.840.560.290.730.790.820.98-0.230.960.990.170.880.050.720.84-0.040.980.61
0.190.160.150.180.370.130.130.290.02-0.040.330.370.30.17-0.220.160.210.17-0.010.050.220.250.120.250.02
0.85-0.060.60.880.620.860.530.660.320.320.840.60.830.9-0.370.850.850.88-0.01-0.130.810.64-0.180.860.36
-0.01-0.43-0.550.06-0.010.160.44-0.2-0.14-0.20.020.140.20.09-0.20.03-0.060.050.05-0.130.19-0.24-0.09-0.04-0.16
0.67-0.310.330.680.540.720.360.42-0.150.310.940.520.850.82-0.590.670.650.720.220.810.190.42-0.010.64-0.1
0.90.430.910.710.910.50.260.940.610.420.520.570.530.8-0.030.820.90.840.250.64-0.240.420.320.840.66
0.030.350.27-0.320.33-0.48-0.570.15-0.260.580.0-0.21-0.320.01-0.16-0.1-0.03-0.040.12-0.18-0.09-0.010.32-0.17-0.22
0.970.10.720.970.790.880.660.870.650.190.690.820.820.94-0.160.960.990.980.250.86-0.040.640.84-0.170.69
0.630.40.610.640.490.510.530.690.99-0.030.00.580.250.460.330.630.670.610.020.36-0.16-0.10.66-0.220.69
Click cells to compare fundamentals

Five Point Account Relationship Matchups

Five Point fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.0B3.0B2.9B2.9B3.0B2.6B
Other Current Liab300.5M286.4M270.0M(429.0M)(232.1M)(220.5M)
Total Current Liabilities468.2M421.7M385.4M360.6M22.8M21.6M
Total Stockholder Equity611.7M617.7M634.4M618.1M678.1M561.0M
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
Common Stock Shares Outstanding145.5M66.7M67.4M143.5M145.2M96.8M
Inventory1.9B2.0B2.1B2.2B2.2B1.7B
Other Current Assets7.4M1.7M1.3M992K1.9M2.1M
Other Stockholder Equity528.7M536.1M538.8M554.3M591.6M477.4M
Total Liab1.1B1.1B1.0B992.7M962.2M889.9M
Total Current Assets2.3B2.4B2.5B2.5B2.6B2.1B
Property Plant Equipment64.9M32.8M31.5M30.2M34.8M39.4M
Short Long Term Debt Total616.0M1.3B1.3B1.3B692.5M812.3M
Property Plant And Equipment Net32.3M32.8M31.5M30.2M45.1M36.8M
Net Debt269.2M319.4M353.7M488.9M337.7M189.7M
Non Current Assets Total668.8M568.0M477.5M416.8M331.9M402.7M
Non Currrent Assets Other11.3M8.0M7.1M3.2M1.6M1.6M
Long Term Debt718.4M617.6M619.1M620.7M622.2M574.6M
Cash And Short Term Investments346.8M298.1M265.5M131.8M353.8M258.8M
Long Term Debt Total718.4M617.6M619.1M620.7M713.7M560.9M
Liabilities And Stockholders Equity3.0B3.0B2.9B2.9B3.0B2.8B
Non Current Liabilities Total627.7M630.2M632.1M632.2M700.8M562.9M
Capital Surpluse571.5M578.3M587.6M587.7M675.9M538.8M
Deferred Long Term Liab11.6M12.6M13.0M11.5M13.2M10.5M
Long Term Investments533.2M442.9M374.6M331.6M252.8M423.0M
Accumulated Other Comprehensive Income(2.7M)(2.8M)(2.0M)(3.0M)(2.3M)(2.4M)
Short Term Debt718.4M706.5M688.7M683.6M681.6M528.3M
Non Current Liabilities Other102.6M173.2M174.1M173.1M60.5M57.5M
Cash And Equivalents346.8M298.1M265.5M131.8M118.6M112.7M
Intangible Assets80.4M71.7M51.4M40.3M25.3M24.0M
Noncontrolling Interest In Consolidated Entity1.3B1.3B1.3B1.2B1.1B1.0B

Currently Active Assets on Macroaxis

When determining whether Five Point Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Point Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Point Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Point. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
0.7
Revenue Per Share
2.847
Quarterly Revenue Growth
(0.74)
Return On Assets
0.01
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.