FPH Five Point Holdings LLC

Price (delayed)

$7.85

Market cap

$1.16B

P/E Ratio

87.22

Dividend/share

N/A

EPS

$0.09

Enterprise value

$1.54B

Five Point, headquartered in Irvine, California, designs and develops large mixed-use, master-planned communities in Orange County, Los Angeles County, and San Francisco County that combine residential, commercial, retail, educational, and ...

Highlights

Five Point Holdings LLC's EPS has soared by 127% YoY but it has plunged by 59% from the previous quarter

Five Point Holdings LLC's net income has surged by 125% YoY but it has shrunk by 61% QoQ

FPH's gross profit is down by 32% YoY and by 13% from the previous quarter

Five Point Holdings LLC's revenue has decreased by 26% YoY and by 10% from the previous quarter

Sector: Real Estate

Industry: Real Estate - Development

Website: http://fivepoint.com

Key stats

What are the main financial stats of FPH

Market

Shares outstanding

147.99M

Market cap

$1.16B

Enterprise value

$1.54B

Valuations

Price to earnings (P/E)

87.22

Price to book (P/B)

1.92

Price to sales (P/S)

8.13

EV/EBIT

207.65

EV/EBITDA

56.1

EV/Sales

10.89

Earnings

Revenue

$141.58M

EBIT

$7.43M

EBITDA

$27.49M

Free cash flow

-$48.75M

Per share

EPS

$0.09

Free cash flow per share

-$0.33

Book value per share

$4.09

Revenue per share

$0.97

TBVPS

$19.49

Balance sheet

Total assets

$2.92B

Total liabilities

$1.04B

Debt

$618.35M

Equity

$605.31M

Working capital

N/A

Liquidity

Debt to equity

1.02

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

13.84

Margins

EBITDA margin

19.4%

Gross margin

25.8%

Net margin

Operating margin

-31.6%

Efficiency

Return on assets

0.2%

Return on equity

0.9%

Return on invested capital

0.2%

Return on capital employed

N/A

Return on sales

5.2%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

FPH stock price

How has the Five Point Holdings LLC stock price performed over time

Intraday

-1.88%

1 week

-0.13%

1 month

-2.36%

1 year

56.37%

YTD

43.77%

QTD

-2.85%

Financial performance

How have Five Point Holdings LLC's revenue and profit performed over time

Revenue

$141.58M

Gross profit

$36.55M

Operating income

-$44.77M

Net income

$5.68M

Gross margin

25.8%

Net margin

FPH's net margin has soared by 134% year-on-year but it has dropped by 57% since the previous quarter

Five Point Holdings LLC's net income has surged by 125% YoY but it has shrunk by 61% QoQ

FPH's operating margin has dropped by 55% year-on-year and by 36% since the previous quarter

FPH's gross profit is down by 32% YoY and by 13% from the previous quarter

Growth

What is Five Point Holdings LLC's growth rate over time

Valuation

What is Five Point Holdings LLC stock price valuation

P/E

87.22

P/B

1.92

P/S

8.13

EV/EBIT

207.65

EV/EBITDA

56.1

EV/Sales

10.89

Five Point Holdings LLC's EPS has soared by 127% YoY but it has plunged by 59% from the previous quarter

FPH's price to book (P/B) is 28% higher than its last 4 quarters average of 1.5 but 13% lower than its 5-year quarterly average of 2.2

The P/S is 45% less than the 5-year quarterly average of 14.8 but 36% more than the last 4 quarters average of 6.0

Five Point Holdings LLC's revenue has decreased by 26% YoY and by 10% from the previous quarter

Efficiency

How efficient is Five Point Holdings LLC business performance

Five Point Holdings LLC's ROS has soared by 147% YoY but it has plunged by 50% from the previous quarter

Five Point Holdings LLC's ROIC has soared by 129% YoY but it has plunged by 60% from the previous quarter

Five Point Holdings LLC's return on assets has surged by 125% YoY but it has shrunk by 60% QoQ

FPH's return on equity has surged by 124% year-on-year but it has dropped by 63% since the previous quarter

Dividends

What is FPH's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for FPH.

Financial health

How did Five Point Holdings LLC financials performed over time

Five Point Holdings LLC's total assets is 182% higher than its total liabilities

FPH's debt is 2.2% greater than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.