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Five Point Holdings LLC

Real Estate US FPH

5.25USD
0.02(0.38%)

Last update at 2026-03-10T20:10:00Z

Day Range

5.195.38
LowHigh

52 Week Range

1.883.74
LowHigh

Fundamentals

  • Previous Close 5.23
  • Market Cap406.89M
  • Volume152411
  • P/E Ratio5.17
  • Dividend Yield-%
  • EBITDA11.53M
  • Revenue TTM109.97M
  • Revenue Per Share TTM1.60
  • Gross Profit TTM 15.20M
  • Diluted EPS TTM0.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -36.24500M 12.98M 2.84M 24.71M -58.76200M
Minority interest 19.37M 6.74M 1.52M 1297.11M 1261.49M
Net income -34.77400M 13.31M 1.09M 22.27M -34.71400M
Selling general administrative 54.59M 77.12M 83.50M 103.59M 98.98M
Selling and marketing expenses - - - - -
Gross profit 15.20M 80.10M 42.25M 53.21M 20.12M
Reconciled depreciation 16.95M 25.99M 14.14M 20.63M 13.26M
Ebit -36.90100M -23.00500M -55.39300M -135.87900M -92.12700M
Ebitda -19.95500M 2.98M -41.25100M -115.24600M -78.86700M
Depreciation and amortization 16.95M 25.99M 14.14M 20.63M 13.26M
Non operating income net other 22.58M 10.00M 44.09M 75.09M -2.16300M
Operating income -36.90100M -23.00500M -55.39300M -135.87900M -78.86700M
Other operating expenses 82.09M 221.41M 194.87M 234.76M 127.86M
Interest expense 0.83M 29.25M 56.71M 147.36M 11.77M
Tax provision -1.47100M -0.32500M 1.74M 2.44M -0.01700M
Interest income 0.83M 0.09M 1.37M 10.17M 9.60M
Net interest income 0.83M 0.09M 1.37M 7.84M 11.77M
Extraordinary items - - - 0.00000M -9.20000M
Non recurring 19.44M - - - -
Other items - - - - -
Income tax expense -1.47100M -0.32500M 1.74M 2.44M 9.18M
Total revenue 42.69M 224.39M 153.62M 184.38M 48.99M
Total operating expenses 54.59M 77.12M 83.50M 103.59M 98.98M
Cost of revenue 27.50M 144.29M 111.37M 131.17M 28.87M
Total other income expense net 0.66M 35.99M 58.23M 160.59M 8.34M
Discontinued operations - - - - -
Net income from continuing ops -34.77400M 13.31M 1.09M 22.27M -67.94500M
Net income applicable to common shares -15.40300M 6.57M -0.42800M 8.69M -34.49300M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2885.78M 2942.91M 2961.99M 3004.70M 2923.89M
Intangible assets 40.26M 51.41M 71.75M 80.35M 95.92M
Earning assets - - - - -
Other current assets 0.99M 1.33M 1.33M 1.74M 7.38M
Total liab 992.74M 1017.53M 1051.89M 1095.90M 1075.38M
Total stockholder equity 618.13M 634.42M 617.67M 611.69M 587.03M
Deferred long term liab 11.51M 13.00M 12.58M 11.63M 9.18M
Other current liab 254.65M 270.04M 286.40M 300.51M 348.05M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 33.39M 48.79M 42.22M 42.84M 33.81M
Other liab 193.81M 187.12M 294.65M 310.96M 253.14M
Good will - - - - -
Other assets 0.99M 121.87M 17.95M 19.75M 14.41M
Cash 131.77M 265.46M 298.14M 346.83M 495.69M
Cash and equivalents 131.77M 265.46M 298.14M 346.83M 495.69M
Total current liabilities 360.58M 385.42M 421.73M 468.23M 509.19M
Current deferred revenue 11.51M - 12.58M - -
Net debt 488.88M 353.65M 319.44M 269.21M 61.31M
Short term debt 620.65M 619.12M 617.58M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 620.65M 619.12M 617.58M 616.05M 557.00M
Other stockholder equity 587.73M 587.59M 578.28M 571.53M 556.52M
Property plant equipment 30.24M 31.47M 32.77M 64.89M 31.68M
Total current assets 2469.01M 2465.43M 2394.01M 2335.90M 2254.22M
Long term investments 331.59M 374.55M 442.85M 533.24M 532.90M
Net tangible assets 602.87M 608.02M 570.92M 531.34M 491.11M
Short term investments 289.03M 321.27M - - -
Net receivables 97.13M 101.82M 103.68M 97.56M 61.04M
Long term debt 620.65M 619.12M 617.58M 718.45M 659.70M
Inventory 2239.12M 2096.82M 1990.86M 1889.76M 1696.08M
Accounts payable 94.43M 115.37M 135.33M 167.71M 161.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1249.92M 1265.95M 1267.43M 1272.11M 1261.49M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.98800M -1.95200M -2.83300M -2.68200M -3.30600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity 33.39M 48.79M 42.22M 42.84M 33.81M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.17M 7.05M 8.03M 11.28M -0.00400M
Deferred long term asset charges - - - - -
Non current assets total 416.77M 477.48M 567.97M 668.80M 669.67M
Capital lease obligations 12.54M 13.93M 15.18M 16.28M -
Long term debt total 620.65M 619.12M 617.58M 718.45M 659.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 64.06M 74.45M 53.37M 1.99M 6.45M
Change to liabilities -18.77000M -16.13200M -33.58500M -8.48300M -4.35900M
Total cashflows from investing activities 63.99M 75.31M 52.94M 0.31M 0.58M
Net borrowings -6.54600M -20.10100M -13.45200M 56.76M -5.00000M
Total cash from financing activities -9.71700M -26.57700M -23.54100M 83.21M -10.13100M
Change to operating activities 8.85M 0.53M -11.31900M -27.67900M -17.50500M
Net income -34.77400M 13.31M 1.09M 22.27M -67.94500M
Change in cash -134.02900M -32.68200M -49.10000M -148.52300M -352.84800M
Begin period cash flow 266.79M 299.47M 348.57M 497.10M 849.95M
End period cash flow 132.76M 266.79M 299.47M 348.57M 497.10M
Total cash from operating activities -188.30200M -81.42000M -78.49900M -232.04000M -343.29600M
Issuance of capital stock - 0.00000M 0.00000M 0.00300M 0.00000M
Depreciation 16.95M 25.99M 14.14M 20.63M 13.26M
Other cashflows from investing activities 64.06M 1.02M 1.72M 1.99M -2.76600M
Dividends paid 0.43M 4.43M 4.57M 0.00000M -
Change to inventory -140.41600M -104.08400M -99.22800M -191.96700M -278.00800M
Change to account receivables - - -11.25000M -23.75500M -16.43200M
Sale purchase of stock - 0.00000M - 30.55M 0.00000M
Other cashflows from financing activities 5.28M -26.57700M -23.54100M 148.33M -5.13100M
Change to netincome -16.42300M 2.13M 49.12M -51.12100M 16.11M
Capital expenditures 0.07M 0.15M 2.15M 1.68M 3.10M
Change receivables 2.40M -0.38300M -9.96900M -19.44600M -17.78700M
Cash flows other operating 2.73M -2.24900M -0.06900M -3.92400M -4.56700M
Exchange rate changes - - - - -
Cash and cash equivalents changes -134.02900M -32.68200M -49.10000M -148.52300M -352.84800M
Change in working capital -154.05100M -121.87000M -142.85100M -223.82000M -301.22700M
Stock based compensation 6.23M 7.90M 11.56M 13.63M 11.46M
Other non cash items -21.16100M -7.16600M 36.60M -67.19700M -8.03100M
Free cash flow -188.37700M -81.42000M -80.64600M -233.71600M -346.40100M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FPH
Five Point Holdings LLC		 0.02 0.38% 5.25 5.17 - 3.70 0.29 5.49 51.64
SUHJF
Sun Hung Kai Properties Limited		 - -% 18.19 9.97 8.90 0.43 0.40 0.63 1.27
SUHJY
Sun Hung Kai Properties Ltd		 0.26 1.47% 17.95 9.96 8.70 0.44 0.39 0.63 1.27
CRBJY
China Resources Land Ltd ADR		 - -% 37.45 5.62 5.10 0.12 0.68 0.19 0.64
CAOVY
China Overseas Land Investment		 - -% 8.63 6.72 6.00 0.10 0.37 1.48 7.73

Reports Covered

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Profile

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, research and development and medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.

Five Point Holdings LLC

2000 FivePoint, Irvine, CA, United States, 92618

Key Executives

Name Title Year Born
Mr. Stuart A. Miller Exec. Chairman 1958
Mr. Emile K. Haddad Founder, Chairman Emeritus & Sr. Advisor 1959
Mr. Michael A. Alvarado Chief Legal Officer, VP & Sec. 1966
Ms. Lynn Jochim Advisor 1964
Mr. Greg McWilliams Chief Policy Officer 1952
Mr. Daniel Hedigan Chief Exec. Officer 1954
Mr. Leo Kij Interim CFO, VP & Corp. Controller 1965
Mr. Steve Churm Exec. VP of Public Affairs NA
Mr. Robert C. Wetenhall Jr. Exec. VP of Capital Markets 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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