Five Point Holdings Stock Today

FPH Stock  USD 3.96  0.06  1.54%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Five Point is trading at 3.96 as of the 22nd of November 2024. This is a 1.54 percent increase since the beginning of the trading day. The stock's open price was 3.9. Five Point has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Five Point Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
10th of May 2017
Category
Real Estate
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. The company has 69.36 M outstanding shares of which 110.1 K shares are currently shorted by investors with about 0.41 days to cover. More on Five Point Holdings

Moving together with Five Stock

  0.69EQIX EquinixPairCorr

Moving against Five Stock

  0.76EQC Equity Commonwealth Sell-off TrendPairCorr
  0.74CSR CenterspacePairCorr
  0.61ELS Equity Lifestyle Pro Fiscal Year End 3rd of February 2025 PairCorr
  0.59LXP LXP Industrial TrustPairCorr
  0.57HPP Hudson Pacific Properties Downward RallyPairCorr
  0.56AIV Apartment Investment andPairCorr

Five Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chief Executive OfficerDaniel Hedigan
Thematic IdeaReal Estate (View all Themes)
Old NameFrancotyp-Postalia Holding AG
Business ConcentrationMulti-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SPASX Midcap 50, SPASX 100, SPASX 300, Real Estate, Residential REITs, Real Estate—Development, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.07930.0713
Moderately Up
Slightly volatile
Gross Profit Margin0.50.3672
Significantly Up
Slightly volatile
Total Current Liabilities21.6 M22.8 M
Notably Down
Slightly volatile
Non Current Liabilities Total562.9 M700.8 M
Significantly Down
Slightly volatile
Total Assets2.6 BB
Fairly Down
Slightly volatile
Total Current Assets2.1 B2.6 B
Significantly Down
Slightly volatile
Debt Levels
Five Point can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Five Point's financial leverage. It provides some insight into what part of Five Point's total assets is financed by creditors.
Liquidity
Five Point Holdings has 692.54 M in debt with debt to equity (D/E) ratio of 0.37, which is OK given its current industry classification. Five Point Holdings has a current ratio of 63.33, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Five to invest in growth at high rates of return.

Change In Cash

233.13 Million
Five Point Holdings (FPH) is traded on New York Stock Exchange in USA. It is located in 2000 FivePoint, Irvine, CA, United States, 92618 and employs 90 people. Five Point is listed under Multi-Family Residential REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 579.6 M. Five Point Holdings runs under Residential REITs sector within Real Estate industry. The entity has 69.36 M outstanding shares of which 110.1 K shares are currently shorted by investors with about 0.41 days to cover. Five Point Holdings has about 131.77 M in cash with 76 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85.
Check Five Point Probability Of Bankruptcy
Ownership Allocation
Five Point holds a total of 69.36 Million outstanding shares. Over half of Five Point's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Five Ownership Details

Five Stock Institutional Holders

InstituionRecorded OnShares
Wellington Management Company Llp2024-06-30
953.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
810.3 K
Neuberger Berman Group Llc2024-06-30
775.4 K
Dimensional Fund Advisors, Inc.2024-09-30
749.8 K
Renaissance Technologies Corp2024-09-30
491.1 K
Sixth Street Partners Management Company, L.p.2024-06-30
414.7 K
Readystate Asset Management Lp2024-06-30
354.4 K
Raymond James & Associates2024-09-30
290.1 K
Wells Fargo & Co2024-06-30
286 K
Luxor Capital Group, Lp2024-06-30
10.2 M
Private Management Group Inc2024-09-30
M
View Five Point Diagnostics

Five Point Historical Income Statement

As of now, Five Point's EBIT is decreasing as compared to previous years. The Five Point's current Total Operating Expenses is estimated to increase to about 62.7 M, while Interest Expense is projected to decrease to under 902.4 K. View More Fundamentals

Five Stock Against Markets

Five Point Corporate Directors

Gary HuntIndependent DirectorProfile
Evan CarruthersIndependent DirectorProfile
Michael RossiLead Independent DirectorProfile
William BrowningIndependent DirectorProfile
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.