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Real EstateNYQUSD

Five Point Holdings, LLC

$00123456789.00123456789001234567890.0%
52w low (est.) $3.99$6.64 52w high (est.)
Market data
Market cap
USD778.28M
52w range
USD4.60 - USD6.64
Beta
1.33
Sector
Real Estate
Data quality
92/100
Valuation
P/E ratio
8.6x
DCF fair value
USD11.53
Margin of safety
+123.4%
Forward P/E
7.9x
Quality & efficiency
Moat score
55/100
Return on equity
5.1%
Profit margin
41.2%
Debt / equity
0.20
Growth & analysts
Revenue growth
+3.2%
Run the 10-point checklist before you buy How these numbers are made

About Five Point Holdings, LLC

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.

Valuation

ValueGrowthProfitHealthIncome58QUALITY
Overall Rating
66
Buy
Buy

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score55
DCF Intrinsic Value
USD11.53+123.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD778.28M
P/E Ratio
8.6
Dividend Yield
0.00%
Revenue Growth
+3.2%
Profit Margin
41.2%
ROE
5.1%
Debt / Equity
0.20
Beta
1.33
Value
vs Real Estate sector:P/E 9 vs 0 Moat 55 vs 0Yield 0.00% vs 0.0%

Statistics

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Latest News · FPH