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Five Point Holdings, LLC

Qualité des données : 100%
FPH
NYSE Financial Services Real Estate
4,95 €
0,00 € (0,00%)
Cap. Boursière: 731,19 M
Prix
4,97 €
Cap. Boursière
731,19 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-16,32%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)-53,76%
Earnings (1Y)3,91%
FCF Growth (3Y)-17,45%

Qualité

Return on Equity
3,15%
En dessous de la moyenne du secteur (9,24%)
ROICN/A
Net Margin64,50%
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
10,30
En dessous de la moyenne du secteur (11,14)
P/B Ratio0,32
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2607 pairs)
Métrique Action Médiane du Secteur
P/E 10,3 11,1
P/B 0,3 1,2
ROE % 3,2 9,2
Net Margin % 64,5 9,4
Rev Growth 5Y % -16,3 5,8
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
Q42024 N/A 0,65 € —

ETFs Holding This Stock

TARZX TARZX
4,33% weight
TAREX TAREX
4,33% weight
TVRVX TVRVX
4,33% weight
TVSVX TVSVX
3,39% weight
TASCX TASCX
3,39% weight
TASZX TASZX
3,39% weight
MDEV MDEV
2,01% weight
ORR logo ORR Militia Long/Short Equity ETF
0,94% weight
ACROX ACROX
0,88% weight
RISIX RISIX
0,76% 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 — — — — —