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Five Point Holdings, LLC

جودة البيانات: 100%
FPH
NYSE Financial Services Real Estate
KWD 4.97
▼ KWD 0.03 (-0.58%)
القيمة السوقية: 731.19 M
السعر
KWD 4.97
القيمة السوقية
731.19 M
نطاق اليوم
KWD 4.95 — KWD 5.10
نطاق 52 أسبوعًا
KWD 4.61 — KWD 6.64
حجم التداول
102,874
فتح KWD 4.94
متوسط 50 يوم / 200 يوم
KWD 5.25
5.39% below
متوسط 50 يوم / 200 يوم
KWD 5.69
12.56% below

Quick Summary

النقاط الرئيسية

Revenue declined -16.32% annually over 5 years
ROE of 3.15% is below average
Net margin of 64.50% shows strong profitability
Generating 105.01 M in free cash flow
P/E of 10.30 — trading at a low valuation
PEG of 0.13 suggests growth is underpriced

النمو

Revenue Growth (5Y)
-16.32%
أقل من متوسط القطاع (6.38%)
Revenue (1Y)-53.76%
Earnings (1Y)3.91%
FCF Growth (3Y)-17.45%

الجودة

Return on Equity
3.15%
أقل من متوسط القطاع (10.70%)
ROICN/A
Net Margin64.50%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
10.30
أقل من متوسط القطاع (12.63)
P/B Ratio0.32
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (1096 نظير)
المقياس السهم وسيط القطاع
P/E 10.3 12.6
P/B 0.3 1.4
ROE % 3.2 10.7
Net Margin % 64.5 14.8
Rev Growth 5Y % -16.3 6.4
D/E — 0.5

ETFs Holding This Stock

ORR logo ORR Militia Long/Short Equity ETF
0.94% weight
EHLS logo EHLS Even Herd Long Short ETF
0.75% weight
QINT logo QINT American Century Quality Diversified International ETF
0.45% weight
DEEF logo DEEF Xtrackers FTSE Developed ex US Multifactor ETF
0.23% weight
GSIE logo GSIE Goldman Sachs ActiveBeta International Equity ETF
0.13% weight
FDT logo FDT First Trust Developed Markets ex-US AlphaDEX Fund
0.09% weight
DBEF logo DBEF Xtrackers MSCI EAFE Hedged Equity ETF
0.06% weight
HFXI logo HFXI NYLI FTSE International Equity Currency Neutral ETF
0.06% weight
SPWO logo SPWO SP Funds S&P World (ex-US) ETF
0.06% weight
BKIE logo BKIE BNY Mellon International Equity ETF
0.05% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -53.76% Revenue Growth (3Y) -27.92%
Earnings Growth (1Y) 3.91% Earnings Growth (3Y) 13.19%
Revenue Growth (5Y) -16.32% Earnings Growth (5Y) 81.30%
Profitability
Revenue (TTM) 110.02 M Net Income (TTM) 70.97 M
ROE 3.15% ROA 2.24%
Gross Margin N/A Operating Margin N/A
Net Margin 64.50% Free Cash Flow (TTM) 105.01 M
ROIC N/A FCF Growth (3Y) -17.45%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.03
Working Capital N/A Tangible Book Value 2.19 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10.30 Forward P/E N/A
P/B Ratio 0.32 P/S Ratio 6.65
PEG Ratio 0.13 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 14.36%
Market Cap 731.19 M Enterprise Value 380.06 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.75
FCF / Share 0.71 OCF / Share 0.72
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.20% FCF Conversion 147.98%
SBC-Adj. FCF 98.52 M Growth Momentum -37.44

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 110.02 M 237.93 M 211.73 M 42.69 M 224.39 M
Net Income 70.97 M 68.30 M 55.39 M -15.40 M 6.57 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 60.62 M 51.23 M 51.50 M 54.59 M 77.12 M
D&A 8.76 M 19.36 M 19.93 M 16.95 M 25.99 M
Interest Expense — — 0.0 0.0 0.0
Income Tax 28.93 M 27.46 M -4.42 M -1.47 M -325,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.25 B 3.08 B 2.97 B 2.89 B 2.94 B
Total Liabilities 860.41 M 896.32 M 962.18 M 992.74 M 1.02 B
Shareholders' Equity 2.32 B 2.16 B 1.98 B 1.87 B 1.90 B
Total Debt — — — — —
Cash & Equivalents 425.55 M 430.88 M 353.80 M 131.77 M 265.46 M
Current Assets — — — — —
Current Liabilities — — — — —