Five Point Holdings LLC Class A FPH

Morningstar Rating
$5.20 +0.08 (1.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FPH is trading at a LOCK|@L?<S premium.
Price
$5.20
Fair Value
LOCK|!sj#R>%
Uncertainty
LOCK|Wp>
1-Star Price
LOCK|YNbbTz
5-Star Price
LOCK|?Mn&kk
Economic Moat
LOCK|pf
Capital Allocation

News

Trading Information

Previous Close Price
$5.12
Day Range
$5.125.23
52-Week Range
$4.606.64
Bid/Ask
$4.53 / $5.40
Shares Outstanding
72.43M
Market Cap
$376.63M
Volume/Avg
96,746 / 165,912

Key Statistics

Price/Earnings (Normalized)
25.94
Price/Sales
9.78
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Hearthstone. It derives the majority of revenue from the Great Park segment, which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
90

Valuation

Metric
FPH
Price/Earnings (Normalized)
25.94
Price/Book Value
0.45
Price/Sales
9.78
Price/Cash Flow
7.19
Price/Earnings
FPH

Financial Strength

Metric
FPH
Quick Ratio
1.37
Current Ratio
9.39
Interest Coverage
Quick Ratio
FPH

Profitability

Metric
FPH
Return on Assets (Normalized)
3.97%
Return on Equity (Normalized)
15.67%
Return on Invested Capital (Normalized)
4.02%
Return on Assets
FPH

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