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XNYSFPH
Market cap255mUSD
Jan 10, Last price  
3.68USD
1D
-1.08%
1Q
-8.23%
IPO
-75.81%
Name

Five Point Holdings LLC

Chart & Performance

D1W1MN
XNYS:FPH chart
P/E
4.61
P/S
1.21
EPS
0.80
Div Yield, %
0.00%
Shrs. gr., 5y
17.42%
Rev. gr., 5y
34.01%
Revenues
212m
+395.93%
89,511,00078,353,00035,582,00039,368,000139,431,00048,990,000184,380,000153,619,000224,394,00042,694,000211,732,000
Net income
55m
P
32,610,00016,495,999-2,685,000-33,266,00073,235,000-34,714,00022,268,0001,094,00013,310,000-34,774,00055,394,000
CFO
154m
P
54,925,000-24,751,000-41,373,000-124,637,000-58,143,000-343,296,000-232,040,000-78,499,000-81,420,000-188,302,000154,123,000
Earnings
Jan 16, 2025

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, 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.
URL
https://fivepoint.com/
IPO date
May 10, 2017
Employees
105
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
211,732
395.93%
42,694
-80.97%
Cost of revenue
185,565
82,086
Unusual Expense (Income)
NOPBT
26,167
(39,392)
NOPBT Margin
12.36%
Operating Taxes
(4,418)
(1,471)
Tax Rate
NOPAT
30,585
(37,921)
Net income
55,394
-259.30%
(34,774)
-361.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
(202)
(2,736)
BB yield
0.05%
0.82%
Debt
Debt current
683,641
Long-term debt
703,512
633,186
Deferred revenue
(63,326)
Other long-term liabilities
239,810
63,326
Net debt
96,895
853,462
Cash flow
Cash from operating activities
154,123
(188,302)
CAPEX
(23)
(75)
Cash from investing activities
77,111
63,990
Cash from financing activities
(9,204)
(9,717)
FCF
479,786
(193,796)
Balance
Cash
353,801
131,771
Long term investments
252,816
331,594
Excess cash
596,030
461,230
Stockholders' equity
1,415,498
1,338,700
Invested Capital
2,104,781
2,563,041
ROIC
1.31%
ROCE
0.97%
EV
Common stock shares outstanding
145,155
143,515
Price
3.07
31.76%
2.33
-64.37%
Market cap
445,626
33.27%
334,390
-24.13%
EV
1,871,571
2,496,154
EBITDA
46,101
(22,446)
EV/EBITDA
40.60
Interest
826
Interest/NOPBT