Five Point Holdings LLC Class A
| NYSE: FPH | Real Estate / Real Estate / USA |
| 2.31 | +0.1800 | +8.45% | Vol 56.49K | 1Y Perf -65.31% |
| Mar 24th, 2023 11:32 DELAYED |
| BID | 2.26 | ASK | 2.31 | ||
| Open | 2.10 | Previous Close | 2.13 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 7.00 | Analyst Rating | — 0.00 | |
| Potential % | 203.03 | Finscreener Ranking | ★★★★+ 58.13 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★★ 51.09 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★+ 48.72 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 9.58 | Earnings Rating | Neutral | |
| Market Cap | 159.41M | Earnings Date | 11th May 2023 | |
| Alpha | -0.03 | Standard Deviation | 0.12 | |
| Beta | 1.34 |
Today's Price Range 2.102.33 | 52W Range 1.886.37 | 5 Year PE Ratio Range -525.0077.60 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.43% | ||
| 1 Month | -2.29% | ||
| 3 Months | 2.40% | ||
| 6 Months | -23.66% | ||
| 1 Year | -65.31% | ||
| 3 Years | -52.24% | ||
| 5 Years | -85.18% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 0.53 | |||
ROE last 12 Months | -0.82 | |||
ROA (5Y Avg) | 0.10 | |||
ROA last 12 Months | -0.17 | |||
ROC (5Y Avg) | 1.44 | |||
ROC last 12 Months | -0.41 | |||
Return on invested Capital Q | -0.37 | |||
Return on invested Capital Y | 1.75 | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | 0.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -36.70 | ||||
| 0.25 | ||||
| 6.21 | ||||
| - | ||||
| -0.90 | ||||
| -0.65 | ||||
| 0.27 | ||||
| 8.79 | ||||
| 698.79M | ||||
| Forward PE | 13.12 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.50 | ||||
| 6.40 | ||||
| 0.51 | ||||
| 1.02 | ||||
| - | ||||
| Leverage Ratio | 4.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 36.20 | ||||
| 7.80 | ||||
| 15.50 | ||||
| -12.30 | ||||
| -6.53 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 25.70M | ||||
| 0.37 | ||||
| 43.59 | ||||
| 14.93 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2022 | - | -0.07 | - |
| Q02 2022 | - | -0.07 | - |
| Q01 2022 | - | 0.03 | - |
| Q04 2021 | - | 0.32 | - |
| Q03 2021 | - | -0.06 | - |
| Q02 2021 | - | -0.03 | - |
| Q01 2021 | - | -0.14 | - |
| Q04 2020 | - | 0.01 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2019 QR | -0.04 | 0.00 | - |
| 12/2019 QR | 0.01 | 0.00 | - |
| 12/2021 FY | 0.66 | 0.00 | - |
| 12/2022 FY | 0.16 | 0.00 | - |
| Next Report Date | 11th May 2023 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 56.49K |
| Shares Outstanding | 69.01K |
| Shares Float | 36.17M |
| Trades Count | 285 |
| Dollar Volume | 127.62K |
| Avg. Volume | 78.42K |
| Avg. Weekly Volume | 62.68K |
| Avg. Monthly Volume | 69.11K |
| Avg. Quarterly Volume | 103.47K |
Five Point Holdings LLC Class A (NYSE: FPH) stock closed at 2.13 per share at the end of the most recent trading day (a 4.93% change compared to the prior day closing price) with a volume of 168.96K shares and market capitalization of 159.41M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Real Estate industry, Real Estate sector and employs 175 people. Five Point Holdings LLC Class A CEO is Emile Haddad.
The one-year performance of Five Point Holdings LLC Class A stock is -65.31%, while year-to-date (YTD) performance is -8.58%. FPH stock has a five-year performance of -85.18%. Its 52-week range is between 1.88 and 6.37, which gives FPH stock a 52-week price range ratio of 9.58%
Five Point Holdings LLC Class A currently has a PE ratio of -36.70, a price-to-book (PB) ratio of 0.25, a price-to-sale (PS) ratio of 6.21, a price to cashflow ratio of -, a PEG ratio of 2.32, a ROA of -0.17%, a ROC of -0.41% and a ROE of -0.82%. The company’s profit margin is -6.53%, its EBITDA margin is 15.50%, and its revenue ttm is $25.70 Million , which makes it $0.37 revenue per share.
Of the last four earnings reports from Five Point Holdings LLC Class A, there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Five Point Holdings LLC Class A’s next earnings report date is 11th May 2023.
The consensus rating of Wall Street analysts for Five Point Holdings LLC Class A is — (0), with a target price of $7, which is +203.03% compared to the current price. The earnings rating for Five Point Holdings LLC Class A stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Five Point Holdings LLC Class A has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Five Point Holdings LLC Class A has a Sell technical analysis rating based on Technical Indicators (ADX : 18.14, ATR14 : 0.13, CCI20 : -54.86, Chaikin Money Flow : -0.06, MACD : -0.07, Money Flow Index : 53.25, ROC : -13.06, RSI : 44.88, STOCH (14,3) : 17.54, STOCH RSI : 0.81, UO : 33.16, Williams %R : -82.46), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Five Point Holdings LLC Class A in the last 12-months were: Gary H. Hunt (Sold 30 000 shares of value $184 920 )
Five Point Holdings LLC Class A
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 most of the revenue from the Valencia segment which includes the community of Valencia being developed in northern Los Angeles County, California, as well as other lands including remnant commercial, residential and open space land in Los Angeles County. Its principal source of revenue is the sale of residential and commercial land sites to homebuilders, commercial developers and commercial buyers.
CEO: Emile Haddad
Telephone: +1 949 349-1000
Address: 15131 Alton Parkway, Irvine 92618, CA, US
Number of employees: 175
