YOLFTbeta
Five Point Holdings LLC

Five Point Holdings LLC

FPH · NYSE · Real Estate / Real Estate - Development

4.48USD-0.07 (-1.54%)

Price History

Full chart

Market Stats

Previous Close4.55
Open4.53
Day Range4.45 – 4.64
52-Week Range4.55 – 6.47
Volume294.61K
Market Cap684.79M
P/E (TTM)6.43
Forward P/E11.30
EPS0.72
Dividend Yield0.00%
Beta1.33
50-Day Avg5.12
200-Day Avg5.20

About

Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services to land banking funds that are primarily focused on acquiring, developing, and managing residential lot option programs. 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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Daniel C. Hedigan J.D.
  • Employees90
  • Headquarters2000 FivePoint, Irvine, CA, United States, 92618, USA
  • Websitehttps://www.fivepoint.com

Leadership

  • Mr. Stuart A. MillerExecutive Chairman · b. 1958
  • Mr. Daniel C. Hedigan J.D.President & CEO · b. 1954
  • Mr. Emile K. HaddadFounder & Chairman Emeritus · b. 1959
  • Mr. Kim ToblerCFO, VP & Treasurer · b. 1960
  • Mr. Michael A. Alvarado J.D.COO, Chief Legal Officer & VP · b. 1966
  • Mr. Greg McWilliamsChief Policy Officer & VP · b. 1952
  • Mr. Leo KijSenior Vice President of Financial Reporting · b. 1965

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue89.51M78.35M35.58M39.37M139.43M48.99M184.38M153.62M224.39M42.69M211.73M237.93M110.02M
Growth (%)--12.47%-54.59%+10.64%+254.17%-64.86%+276.36%-16.68%+46.07%-80.97%+395.93%+12.37%-53.76%
Cost of Revenue18.66M17.00M7.30M20.13M106.90M28.87M131.17M111.37M144.29M27.50M133.99M119.09M65.55M
Gross Profit70.86M61.35M23.17M17.52M32.53M20.12M53.21M42.25M80.10M15.20M77.74M118.83M44.47M
Gross Margin79.16%78.30%65.13%44.50%23.33%41.06%28.86%27.51%35.70%35.60%36.72%49.94%40.42%
Operating Expense28.43M26.68M27.54M120.67M122.27M98.98M103.55M83.15M76.83M54.35M51.58M51.28M51.86M
Operating Income42.43M34.67M-4.37M-103.15M-89.74M-78.87M-50.34M-40.90M3.27M-39.15M26.17M67.55M-7.39M
Operating Margin47.40%44.25%-12.28%-262.01%-64.36%-160.99%-27.30%-26.62%1.46%-91.69%12.36%28.39%-6.72%
EBITDA43.02M35.38M-3.65M-100.11M-88.23M-65.61M-29.71M-26.75M38.97M-19.30M129.23M224.46M221.21M
EBITDA Margin48.06%45.16%-10.27%-254.29%-63.28%-133.92%-16.11%-17.42%17.37%-45.20%61.04%94.34%201.07%
Net Income33.21M16.50M-2.69M-33.27M73.23M-34.71M9.03M-428.00K6.57M-15.40M55.39M68.30M70.97M
Net Income Margin37.10%21.05%-7.55%-84.50%52.52%-70.86%4.90%-0.28%2.93%-36.08%26.16%28.71%64.50%
R&D---2.650.171.20.130.020.060.850.52--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-0002.58M11.77M147.36M56.71M29.25M826.00K---
Interest Expense % of Total Revenue-0.00%0.00%0.00%1.85%24.02%79.92%36.92%13.03%1.93%---

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets471.26M474.18M441.85M2.11B2.98B2.92B3.00B2.96B2.94B2.89B2.97B3.08B3.24B
Total Liabilities11.02M12.12M93.42M606.47M1.07B1.08B1.10B1.05B1.02B992.74M962.18M896.32M860.41M
Total Equity247.85M263.44M348.43M1.51B1.91B1.85B1.91B1.91B1.93B1.89B678.05M749.44M843.25M
Cash166.78M152.22M108.66M62.30M848.48M495.69M346.83M298.14M265.46M131.77M354.79M430.88M426.54M
Total Debt--8.58M172.08M560.62M659.70M616.05M1.32B1.31B1.30B692.54M598.77M518.07M
Net Debt-166.78M-152.22M-100.08M109.78M-287.86M61.31M269.21M319.44M353.65M488.88M337.75M167.90M91.53M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.92M-24.75M-41.37M-124.64M-58.14M-343.30M-232.04M-78.50M-81.42M-188.30M154.12M115.99M105.23M
Investing Cash Flow-32.60M12.69M4.39M83.33M-55.89M579.00K311.00K52.94M75.31M63.99M77.11M70.06M-6.55M
Financing Cash Flow2.09M-2.50M-6.58M-5.04M900.21M-10.13M83.21M-23.54M-26.58M-9.72M-9.20M-108.98M-104.01M
Capital Expenditure312.00K616.00K845.00K1.09M242.00K3.10M1.68M2.15M154.00K75.00K23.00K808.00K217.00K
Free Cash Flow54.61M-25.37M-42.22M-125.73M-58.38M-346.40M-233.72M-80.65M-81.57M-188.38M154.12M115.18M105.01M
Dividends Paid------4.10M4.57M4.43M435.00K---
FCF to OCF99.43%102.49%102.04%100.88%100.42%100.90%100.72%102.74%100.19%100.04%100.00%99.30%99.79%
Dividend Paid to FCF-------1.75%-5.66%-5.43%-0.23%---

Earnings

Report DateJun 22, 2017Aug 14, 2017Nov 13, 2017Mar 29, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 13, 2019May 7, 2019Aug 8, 2019Nov 8, 2019Mar 13, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 10, 2021May 10, 2021Aug 6, 2021Nov 5, 2021Mar 11, 2022May 12, 2022Aug 2, 2022Oct 27, 2022Jan 19, 2023Apr 24, 2023Jul 20, 2023Oct 19, 2023Jan 18, 2024Apr 18, 2024Jul 18, 2024Oct 17, 2024Jan 16, 2025Apr 17, 2025Jul 16, 2025Oct 23, 2025Jan 15, 2026Apr 24, 2026Jul 23, 2026Nov 4, 2026
EPS Estimate-0.15-0.08-0.11-0.14-0.09-0.16-0.10-0.05-0.07-0.25-0.100.06-0.06-0.060.12-0.03-0.04-0.05-0.050.05-0.250.120.120.12----------0.000.00---
EPS Actual-0.20-0.19-0.07-0.08-0.05-0.08-0.15-0.08-0.28-0.16-0.160.05-0.360.100.250.01-0.14-0.01-0.030.05-0.250.120.120.12-0.070.340.050.390.030.210.070.320.320.050.280.15-0.030.15-
Surprise-33.33%-137.50%36.36%42.86%44.44%50.00%-50.00%-60.00%-300.00%36.00%-60.00%-16.67%-500.00%266.67%108.33%133.33%-250.00%80.00%40.00%0.00%0.00%0.00%0.00%0.00%---------------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--After-hours-

Key Statistics & Ratios

Market Cap684.79M
Enterprise Value434.59M
Trailing P/E6.43
Forward P/E11.30
PEG Ratio0.00
Price / Sales5.86
Price / Book0.40
EPS0.72
Book Value11.82
Revenue (TTM)116.87M
Gross Profit (TTM)53.07M
EBITDA2.99M
Profit Margin45.35%
Operating Margin-54.29%
Return on Equity5.99%
Return on Assets-0.12%
Shares Outstanding71.78M
Shares Float63.04M
Beta1.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
57.22%
Insiders
18.02%
Retail / Other
24.76%

Top Institutional Holders

  • Robotti Robert
    6.96M9.70%
  • Private Management Group Inc
    5.27M7.34%
  • Third Avenue Management LLC
    3.70M5.15%
  • Manufacturers Life Insurance Co
    3.01M4.19%
  • Bank of America Corp
    2.84M3.95%
  • Immersion Corp
    2.79M3.89%
  • O'Keefe Stevens Advisory, Inc.
    2.77M3.86%
  • Dimensional Fund Advisors, Inc.
    1.38M1.93%
  • Alpine Investment Management LLC
    1.29M1.79%
  • Glendon Capital Management LP
    1.16M1.61%
  • Neuberger Berman Group LLC
    660.76K0.92%
  • TCW Group Inc
    659.54K0.92%
  • Saber Capital Management, LLC
    642.00K0.89%
  • Wellington Management Company LLP
    624.77K0.87%
  • Wells Fargo & Co
    315.19K0.44%
  • Arrowstreet Capital Limited Partnership
    302.13K0.42%

Top Fund Holders

  • Third Avenue Real Estate Value Instl
    2.56M3.56%
  • JHVIT Fundamental All Cap Core I
    1.66M2.32%
  • Third Avenue Small Cap Value Instl
    962.71K1.34%
  • Manulife US All Cap Equity F
    630.24K0.88%