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Five Point Holdings LLC logo

FPH - Five Point Holdings LLC Share Price

$7.2 0.0  0.0%

Last Trade - 05/05/21

Sector
Financials
Size
Mid Cap
Market Cap £767.4m
Enterprise Value £1.99bn
Revenue £110.6m
Position in Universe 2799th / 6846
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -7.86%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -15.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
35.6 39.4 139.4 49.0 184.4 153.6 885 315 +34.0%
-76.9
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, FivePoint Holdings LLC revenues decreased 17% to $153.6M. Netloss applicable to common stockholders totaled $408K vs.income of $9.1M. Revenues reflect Valencia segment decreaseof 13% to $124.9M, Great Park segment decrease of 27% to$26.9M. Net loss reflects Gain on settlement of contingentconside decrease from $64.9M (income) to $0K, Interestincome decrease of 83% to $1.4M (income).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
FPH EPS Forecasts Unlock FPH Revenue
Profile Summary

Five Point Holdings, LLC is the owner and developer of mixed-use, planned communities in California. The Company is primarily engaged in the business of planning and developing its three mixed-use, planned communities. It operates in four segments: Valencia (formerly Newhall Ranch), San Francisco, Great Park and Commercial. The Company owns approximately 16,000 acres in Ventura County that are primarily used for agriculture and energy operations. It also owns approximately 500 acres of remnant commercial, residential and open space land in Los Angeles Count. The Valencia segment includes the community of Valencia being developed in northern Los Angeles County, California, as well as other land historically owned by FPL, including 16,000 acres in Ventura County. The Company’s San Francisco segment includes the Candlestick and The San Francisco Shipyard communities. The Great Park segment includes the Great Park Neighborhoods community

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated July 21, 2009
Public Since May 10, 2017
No. of Shareholders: 78
No. of Employees: 160
Sector Financials
Industry Real Estate Operations
Index
Exchange New York Stock Exchange
Shares in Issue 147,991,891
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FPH Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for FPH
Upcoming Events for FPH
Monday 10th May, 2021
Q1 2021 Five Point Holdings LLC Earnings Release
Monday 10th May, 2021
Q1 2021 Five Point Holdings LLC Earnings Call
Wednesday 9th June, 2021
Five Point Holdings LLC Annual Shareholders Meeting
Thursday 10th June, 2021 Estimate
Five Point Holdings LLC Annual Shareholders Meeting
Frequently Asked Questions for Five Point Holdings LLC
What is the Five Point Holdings LLC share price?

As of 05/05/21, shares in Five Point Holdings LLC are trading at $7.2, giving the company a market capitalisation of £767.4m. This share price information is delayed by 15 minutes.

How has the Five Point Holdings LLC share price performed this year?

Shares in Five Point Holdings LLC are currently trading at $7.2 and the price has moved by 39.53% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Five Point Holdings LLC price has moved by -4.54% over the past year.

What are the analyst and broker recommendations for Five Point Holdings LLC?

Of the analysts with advisory recommendations for Five Point Holdings LLC, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Five Point Holdings LLC is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Five Point Holdings LLC next release its financial results?

Five Point Holdings LLC is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Five Point Holdings LLC dividend yield?

Five Point Holdings LLC does not currently pay a dividend.

Does Five Point Holdings LLC pay a dividend?

Five Point Holdings LLC does not currently pay a dividend.

When does Five Point Holdings LLC next pay dividends?

Five Point Holdings LLC does not currently pay a dividend.

How do I buy Five Point Holdings LLC shares?

To buy shares in Five Point Holdings LLC you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Five Point Holdings LLC?

Shares in Five Point Holdings LLC are currently trading at $7.2, giving the company a market capitalisation of £767.4m.

Where are Five Point Holdings LLC shares listed? Where are Five Point Holdings LLC shares listed?

Here are the trading details for Five Point Holdings LLC:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: FPH
What kind of share is Five Point Holdings LLC?

Based on an overall assessment of its quality, value and momentum, Five Point Holdings LLC is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Five Point Holdings LLC share price forecast 2021?

Shares in Five Point Holdings LLC are currently priced at $7.2. At that level they are trading at 38.89% discount to the analyst consensus target price of 0.00.

Analysts covering Five Point Holdings LLC currently have a consensus Earnings Per Share (EPS) forecast of 0.65 for the next financial year.

How can I tell whether the Five Point Holdings LLC share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Five Point Holdings LLC. Over the past six months, the relative strength of its shares against the market has been 31.02%. At the current price of $7.2, shares in Five Point Holdings LLC are trading at 24.85% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Five Point Holdings LLC PE Ratio?

We were not able to find PE ratio data for Five Point Holdings LLC.

Who are the key directors of Five Point Holdings LLC?

Five Point Holdings LLC's management team is headed by:

Emile Haddad - CHM
Erik Higgins - CFO
Michael Alvarado - VPR
Michael White - VPR
Lynn Jochim - COO
Greg McWilliams - OTH
Kathleen Brown - IND
William Browning - IND
Evan Carruthers - IND
Gary Hunt - DRC
Stuart Miller - DRC
Who are the major shareholders of Five Point Holdings LLC?

Here are the top five shareholders of Five Point Holdings LLC based on the size of their shareholding:

Luxor Capital Group, L.P. Hedge Fund
Percentage owned: 20.33% (14.0m shares)
Third Avenue Management LLC Investment Advisor/Hedge Fund
Percentage owned: 12.8% (8.80m shares)
Long Pond Capital, LP Hedge Fund
Percentage owned: 9.14% (6.29m shares)
Castlelake, L.P. Investment Advisor/Hedge Fund
Percentage owned: 9.01% (6.20m shares)
Third Avenue Real Estate Value Fund Mutual Fund
Percentage owned: 6.76% (4.65m shares)
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