Five Point Holdings LLC A FPH
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.
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News
-
Five Point Holdings, LLC Reports First Quarter 2024 Results
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Five Point Holdings, LLC Sets Date for First Quarter 2024 Earnings Announcement and Investor Conference Call
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Five Point Holdings, LLC Announces Appointment of Mike Alvarado as Chief Operating Officer
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Stocks to Watch: MariaDB, Five Point Holdings, Disney
Trading Information
- Previous Close Price
- $3.09
- Day Range
- $3.06–3.13
- 52-Week Range
- $2.13–3.74
- Bid/Ask
- $3.12 / $4.95
- Market Cap
- $215.09 Mil
- Volume/Avg
- 50,983 / 70,941
Key Statistics
- Price/Earnings (Normalized)
- 2.19
- Price/Sales
- 2.12
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- 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 Commercial. 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 Core
- Total Number of Employees
- 90
- Website
- https://www.fivepoint.com
Comparables
Valuation
|
Metric
|
FPH
|
KRC
|
AIRC
|
|---|---|---|---|
Price/Earnings (Normalized) | 2.19 | 18.15 | 8.84 |
Price/Book Value | 0.32 | 0.71 | 2.37 |
Price/Sales | 2.12 | 3.40 | 7.03 |
Price/Cash Flow | 3.35 | 6.37 | 14.54 |
Price/Earnings
FPH
KRC
AIRC
Financial Strength
|
Metric
|
FPH
|
KRC
|
AIRC
|
|---|---|---|---|
Quick Ratio | 1.62 | 1.84 | 0.46 |
Current Ratio | 10.09 | 1.86 | 0.53 |
Interest Coverage | — | 2.89 | 6.27 |
Quick Ratio
FPH
KRC
AIRC
Profitability
|
Metric
|
FPH
|
KRC
|
AIRC
|
|---|---|---|---|
Return on Assets (Normalized) | 4.00% | 2.41% | 10.92% |
Return on Equity (Normalized) | 18.24% | 4.92% | 31.64% |
Return on Invested Capital (Normalized) | 4.32% | 3.27% | 13.79% |
Return on Assets
FPH
KRC
AIRC
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