Five Point Holdings, LLC
Five Point Holdings, LLC Fundamental Analysis
Five Point Holdings, LLC (FPH) shows strong financial fundamentals with a PE ratio of 4.90, profit margin of 64.50%, and ROE of 8.87%. The company generates $0.1B in annual revenue with strong year-over-year growth of 12.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FPH's fundamental strength across five key dimensions:
Efficiency Score
WeakFPH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFPH trades at attractive valuation levels.
Growth Score
ModerateFPH shows steady but slowing expansion.
Financial Health Score
ExcellentFPH maintains a strong and stable balance sheet.
Profitability Score
ModerateFPH maintains healthy but balanced margins.
Key Financial Metrics
Is FPH Expensive or Cheap?
P/E Ratio
FPH trades at 4.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FPH's PEG of -0.19 indicates potential undervaluation.
Price to Book
The market values Five Point Holdings, LLC at 0.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -125.40 times EBITDA. This is generally considered low.
How Well Does FPH Make Money?
Net Profit Margin
For every $100 in sales, Five Point Holdings, LLC keeps $64.50 as profit after all expenses.
Operating Margin
Core operations generate -6.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.87 in profit for every $100 of shareholder equity.
ROA
Five Point Holdings, LLC generates $2.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Five Point Holdings, LLC generates strong operating cash flow of $105.99M, reflecting robust business health.
Free Cash Flow
Five Point Holdings, LLC generates strong free cash flow of $105.77M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.48 in free cash annually.
FCF Yield
FPH converts 30.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How FPH Stacks Against Its Sector Peers
| Metric | FPH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.90 | 22.50 | Better (Cheaper) |
| ROE | 8.87% | 700.00% | Weak |
| Net Margin | 64.50% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.61 | -20.81 (disorted) | Distorted |
| Current Ratio | 4.02 | 1949.79 | Strong Liquidity |
| ROA | 2.18% | -1322.00% (disorted) | Weak |
FPH outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Five Point Holdings, LLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
23.57%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
193.71%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
147.87%
Industry Style: Income, Inflation Hedge, REIT
High Growth