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Five Point Holdings LLC

FPH

6.500USD

+0.090+1.40%
Close 09/18, 16:00ETQuotes delayed by 15 min
969.12MMarket Cap
12.47P/E TTM

Five Point Holdings LLC

6.500

+0.090+1.40%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
32 / 54
Overall Ranking
312 / 4723
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Five Point Holdings, LLC designs and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County that combine residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Its Valencia segment includes operating results related to the Valencia community and agricultural operations in Los Angeles and Ventura Counties, California. Its San Francisco segment includes operating results for the Candlestick and The San Francisco Shipyard communities. Its Great Park segment includes operating results for the Great Park Neighborhoods community and development management services provided by the management company for the Great Park Venture. Its Commercial segment includes the operating results of the Gateway Commercial Venture’s ownership in the Five Point Gateway Campus and property management services provided by the management company for the Gateway Commercial Venture.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 457.28% year-on-year.
Overvalued
The company’s latest PE is 12.25, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.41M shares, decreasing 21.13% quarter-over-quarter.
Held by Third Avenue Management
Star Investor Third Avenue Management holds 4.13M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 4.99, which is lower than the Real Estate Operations industry's average of 6.79. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 7.47M, representing a year-over-year decrease of 85.40%, while its net profit experienced a year-over-year decrease of 77.43%.

Score

Industry at a Glance

Previous score
4.99
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.34

Operational Efficiency

2.77

Growth Potential

2.96

Shareholder Returns

6.91

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.60, which is lower than the Real Estate Operations industry's average of 4.68. Its current P/E ratio is 12.25, which is -13.10% below the recent high of 10.64 and 25.61% above the recent low of 9.11.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/54
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.32, which is higher than the Real Estate Operations industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 6.81 and the support level at 5.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.37
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.149
Buy
RSI(14)
74.152
Buy
STOCH(KDJ)(9,3,3)
89.836
Overbought
ATR(14)
0.181
High Vlolatility
CCI(14)
182.664
Buy
Williams %R
12.299
Overbought
TRIX(12,20)
0.360
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.158
Buy
MA10
5.984
Buy
MA20
5.796
Buy
MA50
5.754
Buy
MA100
5.638
Buy
MA200
5.256
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Real Estate Operations industry's average of 6.83. The latest institutional shareholding proportion is 76.45%, representing a quarter-over-quarter decrease of 0.59%. The largest institutional shareholder is Third Avenue Management, holding a total of 4.13M shares, representing 5.91% of shares outstanding, with 0.70% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Robotti & Company Advisors, LLC
6.78M
--
Levinson (Samuel)
6.27M
+0.04%
Private Management Group, Inc.
5.40M
-2.34%
Third Avenue Management LLC
Star Investors
4.13M
--
Manulife Investment Management (North America) Limited
3.44M
-3.97%
Castlelake, L.P.
3.28M
-47.26%
Immersion corp
2.88M
--
BofA Global Research (US)
2.86M
+0.21%
O'Keefe Stevens Advisory, Inc.
2.24M
+2.48%
Glendon Capital Management L.P.
1.66M
-2.93%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.42, which is higher than the Real Estate Operations industry's average of 4.13. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.42
Change
0
Beta vs S&P 500 index
1.51
VaR
+4.09%
240-Day Maximum Drawdown
+27.85%
240-Day Volatility
+49.83%
Return
Best Daily Return
60 days
+4.70%
120 days
+9.23%
5 years
+41.63%
Worst Daily Return
60 days
-14.93%
120 days
-14.93%
5 years
-14.93%
Sharpe Ratio
60 days
+1.39
120 days
+0.86
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+27.85%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.86
3 years
+0.59
5 years
+0.03
Skewness
240 days
+5.21
3 years
+2.90
5 years
+2.53
Volatility
Realised Volatility
240 days
+49.83%
5 years
--
Standardised True Range
240 days
+3.37%
5 years
+2.99%
Downside Risk-Adjusted Return
120 days
+109.27%
240 days
+109.27%
Maximum Daily Upside Volatility
60 days
+36.26%
Maximum Daily Downside Volatility
60 days
+38.72%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.12%
5 years
--
Turnover Deviation
20 days
-27.33%
60 days
-9.54%
120 days
-14.62%

Peer Comparison

Real Estate Operations
Five Point Holdings LLC
Five Point Holdings LLC
FPH
5.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Real Brokerage Inc
Real Brokerage Inc
REAX
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
ZG
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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