Insights for Five Point Holdings, LLC
New York Stock Exchange: FPH
01 - Creme De La Creme

Based on PEG Ratio: Unknown
Today's Price
updated on:
5.32 (-2.03%)
Open 5.39 (-1.3%)
High (Upside %) 5.43 (2.07%)
Low (Downside %) 5.29 (0.57%)
P. Close 5.43 (-2.03%)
Open-High % 0.74%
Open-Low % 1.86%
Low-High % 2.65%
Previous Data

FPH is a Stock listed in the US on the New York Stock Exchange under the ticker 'FPH'

Company Summary

Business Units or Product Lines

Five Point Holdings, LLC operates primarily in real estate development and property management. The company's main product lines include mixed-use planned communities, with major developments in California such as the Great Park Neighborhoods in Irvine, Newhall Ranch in Los Angeles County, and the San Francisco Shipyard and Candlestick Point in San Francisco.

Business Models for Each Product Line

Revenue is primarily generated from the sale of residential and commercial land, as well as through the management of properties. Major expenses include land acquisition and development costs, infrastructure development, environmental compliance, and property management costs.

Future Opportunities for Growth

Future growth opportunities for Five Point Holdings include the continued development of its existing large-scale projects, exploring potential new developments, particularly in high-demand areas of California, and capitalizing on the growing demand for sustainable and mixed-use communities.

Potential Major Risks

Key risks include regulatory and environmental challenges, particularly in California where land use and environmental clearance issues can delay projects. Economic downturns that impact real estate demand, fluctuations in construction costs, and potential changes in interest rates that could affect financing are other major risks.

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Also read: https://finance.yahoo.com/FPH/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
350.0 mn 345920000.0 0.35 440.0 mn 440780000.0 0.44 5.16 3.06 0.46 1.85 5.07 28.71% 31.24% 1.40% 8.48% 240.0 mn 237930000.0 0.24 34.50% 90.0 mn 86910000.0 0.09 0.96 56.20% 430.0 mn 430880000.0 0.43 600.0 mn 598770000.0 0.6 0.2747 145.64 120.0 mn 115990000.0 0.12 -50.0 mn -52040000.0 -0.05 15.06% 60.00%

source:https://finance.yahoo.com/FPH/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 18.03% 9.77% (5.84) 9.77% (5.84) 26.13% (6.71) 26.13% (6.71) 26.13% (6.71) 26.13% (6.71) 214.66% (16.74)
Downside % (low) 18.21% 7.65% (4.9132) 13.91% (4.58) 25.0% (3.99) 35.71% (3.42) 46.8% (2.83) 64.66% (1.88) 64.66% (1.88)
Spread % -0.18% 2.13% -4.14% 1.13% -9.59% -20.68% -38.53% 150.0%

FPH's price used for computing the stats is 5.32 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.03% 9.24% 11.76% -3.1% 31.03% 32.34% 80.34% -11.19%
Last Price 5.32 5.32 5.32 5.32 5.32 5.32 5.32 5.32 5.32
Trend-Previous Close 5.43 4.87 4.76 5.49 4.06 4.02 2.95 5.99 None

FPH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 8.69% 5.29 7.44% 5.23 4.42% 4.97 5.62
Up 9.72% 5.34 7.44% 5.23 5.66% 4.93 5.76
Down -0.65% 4.84 0% 4.87 0.89% 4.77 4.9
5D Opportunity:
returns: 9.24% (18.2%), p.close: 4.87
entry: 5.76, exit: 5.62, min.ret: 2.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.74% 5.1 4.0% 5.06 5.72% 4.68 5.52
Up 6.98% 5.21 5.85% 5.16 5.09% 4.84 5.58
Down -1.18% 4.81 -0.11% 4.86 2.08% 4.66 4.96
5D Opportunity: SELL-APPROACHING
returns: 9.24% (14.61%), p.close: 4.87
entry: 5.58, exit: 5.52, min.ret: 1.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.55% 4.84 -2.38% 4.75 6.61% 4.36 5.33
Up 3.67% 5.05 2.5% 4.99 4.64% 4.71 5.39
Down -3.67% 4.69 -2.74% 4.74 3.6% 4.43 4.95
5D Opportunity: SELL-APPROACHING
returns: 9.24% (10.63%), p.close: 4.87
entry: 5.39, exit: 5.33, min.ret: 1.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.08% 5.02 -0.16% 4.86 14.96% 3.93 6.11
Up 7.13% 5.22 2.8% 5.01 13.79% 4.21 6.22
Down -3.42% 4.7 -2.06% 4.77 3.61% 4.44 4.97
5D Opportunity: SELL-APPROACHING
returns: 9.24% (27.82%), p.close: 4.87
entry: 6.22, exit: 6.11, min.ret: 1.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.54% 4.94 -0.41% 4.85 11.16% 4.13 5.76
Up 4.97% 5.11 2.45% 4.99 10.17% 4.37 5.85
Down -3.09% 4.72 -2.11% 4.77 3.27% 4.48 4.96
5D Opportunity: SELL-APPROACHING
returns: 9.24% (20.22%), p.close: 4.87
entry: 5.85, exit: 5.76, min.ret: 1.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.45% 4.94 0.57% 4.9 9.06% 4.28 5.6
Up 4.18% 5.07 2.03% 4.97 8.11% 4.48 5.67
Down -2.55% 4.75 -1.62% 4.79 2.94% 4.53 4.96
5D Opportunity: SELL-APPROACHING
returns: 9.24% (16.35%), p.close: 4.87
entry: 5.67, exit: 5.6, min.ret: 1.12%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.98% 4.85 0.68% 4.79 9.82% 4.15 5.56
Up 5.97% 5.04 2.81% 4.89 7.53% 4.51 5.58
Down -4.91% 4.53 -4.33% 4.55 4.52% 4.2 4.85
2W Opportunity: SELL-APPROACHING
returns: 11.76% (17.26%), p.close: 4.76
entry: 5.58, exit: 5.56, min.ret: 0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.91% 4.62 -4.26% 4.56 8.6% 4.01 5.24
Up 3.63% 4.93 2.0% 4.86 5.53% 4.54 5.33
Down -6.46% 4.45 -5.84% 4.48 4.79% 4.11 4.79
2W Opportunity: SELL-APPROACHING
returns: 11.76% (11.92%), p.close: 4.76
entry: 5.33, exit: 5.24, min.ret: 1.73%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.4% 5.06 -2.52% 4.64 23.46% 3.39 6.74
Up 12.82% 5.37 2.88% 4.9 22.56% 3.76 6.98
Down -5.43% 4.5 -5.0% 4.52 4.48% 4.18 4.82
2W Opportunity:
returns: 11.76% (46.66%), p.close: 4.76
entry: 6.98, exit: 6.74, min.ret: 3.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.72% 4.89 -1.9% 4.67 17.35% 3.65 6.13
Up 8.13% 5.15 2.96% 4.9 16.74% 3.95 6.34
Down -5.1% 4.52 -4.64% 4.54 4.06% 4.23 4.81
2W Opportunity: SELL-APPROACHING
returns: 11.76% (33.24%), p.close: 4.76
entry: 6.34, exit: 6.13, min.ret: 3.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.76% 4.89 -0.53% 4.73 13.78% 3.91 5.88
Up 7.08% 5.1 3.59% 4.93 13.05% 4.17 6.03
Down -3.96% 4.57 -2.96% 4.62 3.78% 4.3 4.84
2W Opportunity: SELL-APPROACHING
returns: 11.76% (26.65%), p.close: 4.76
entry: 6.03, exit: 5.88, min.ret: 2.54%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -8.16% 5.04 -9.67% 4.96 5.52% 4.59 5.5
Up 2.76% 5.64 2.94% 5.65 1.99% 5.48 5.81
Down -11.41% 4.86 -11.98% 4.83 3.94% 4.54 5.19
1M Opportunity:
returns: -3.1% (-17.32%), p.close: 5.49
entry: 4.54, exit: 4.59, min.ret: 1.06%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.69% 6.3 -5.16% 5.21 32.36% 3.63 8.96
Up 26.51% 6.95 4.58% 5.74 33.22% 4.21 9.68
Down -7.77% 5.06 -9.32% 4.98 6.13% 4.56 5.57
1M Opportunity:
returns: -3.1% (-16.96%), p.close: 5.49
entry: 4.56, exit: 3.63, min.ret: -20.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.21% 5.89 -3.71% 5.29 24.79% 3.84 7.93
Up 16.58% 6.4 4.64% 5.74 26.15% 4.25 8.55
Down -7.75% 5.06 -8.05% 5.05 5.28% 4.63 5.5
1M Opportunity:
returns: -3.1% (-15.67%), p.close: 5.49
entry: 4.63, exit: 3.84, min.ret: -16.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.82% 5.81 -0.45% 5.47 19.32% 4.22 7.4
Up 13.1% 6.21 5.4% 5.79 20.21% 4.54 7.87
Down -5.97% 5.16 -5.33% 5.2 4.96% 4.75 5.57
1M Opportunity:
returns: -3.1% (-13.41%), p.close: 5.49
entry: 4.75, exit: 4.22, min.ret: -11.27%
Using: 1M trend, 0 Days Left

FPH's symbol current price is 5.32 (-2.03%) as on . Yesterday's close was 5.43. It's return velocities are computed basis data from date .