Real Estate -
Real Estate - Development - NYSE - US
$ 5.29
-0.189 %
$ 368 M
Market Cap
5.51
P/E
1. INTRINSIC VALUE
Balance Sheet
Five Point Holdings, LLC
| Current Assets | 2.83 B |
| Cash & Short-Term Investments | 431 M |
| Receivables | 102 M |
| Other Current Assets | 2.3 B |
| Non-Current Assets | 38.5 M |
| Long-Term Investments | 0 |
| PP&E | 29.5 M |
| Other Non-Current Assets | 9.04 M |
| Current Liabilities | 274 M |
| Accounts Payable | 100 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 174 M |
| Non-Current Liabilities | 622 M |
| Long-Term Debt | 526 M |
| Other Non-Current Liabilities | 96.7 M |
EFFICIENCY
Earnings Waterfall
Five Point Holdings, LLC
| Revenue | 238 M |
| Cost Of Revenue | 119 M |
| Gross Profit | 119 M |
| Operating Expenses | 119 M |
| Operating Income | 0 |
| Other Expenses | -178 M |
| Net Income | 178 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Five Point Holdings, LLC
| Net Income | 178 M |
| Depreciation & Amortization | 19.4 M |
| Capital Expenditures | -808 K |
| Stock-Based Compensation | 4.3 M |
| Change in Working Capital | -106 M |
| Others | -49.7 M |
| Free Cash Flow | 115 M |
Wall Street Analysts Price Targets
Five Point Holdings, LLC
FPH has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
FPH does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Five Point Holdings, LLC
Sold
0-3 MONTHS
107 K USD 1
3-6 MONTHS
44.7 K USD 1
6-9 MONTHS
29.1 M USD 1
9-12 MONTHS
958 K USD 1
Bought
0 USD 0
0-3 MONTHS
10.3 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Five Point Holdings, LLC (FPH) Q4 2024 Earnings Call Transcript
Five Point Holdings, LLC (NYSE:FPH ) Q4 2024 Earnings Conference Call January 23, 2025 5:00 PM ET Company Participants Dan Hedigan - Chief Executive Officer Mike Alvarado - Chief Operating Officer and Chief Legal Officer Kim Tobler - Chief Financial Officer Conference Call Participants Alan Ratner - Zelman & Associates Robert Heimowitz - Concise Capital Operator Greetings, and welcome to the Five Point Holdings, LLC Fourth Quarter and Year-End 2024 Conference Call. As a reminder, this call is being recorded.
seekingalpha.com
- 2 months ago
Five Point Holdings, LLC Reports Fourth Quarter and Year-End 2024 Results
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point” or the “Company”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in California, today reported its fourth quarter and year-end 2024 results. Dan Hedigan, Chief Executive Officer, said, “I am pleased to report that we finished 2024 strong, with consolidated net income for the quarter of $121.0 million, giving us consolidated net income for the year of $177.6 million and total cash and cash equivale.
businesswire.com
- 2 months ago
Five Point Holdings, LLC Sets Date for Fourth Quarter and Year-end 2024 Earnings Announcement and Investor Conference Call
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in California, will hold a conference call to discuss its fourth quarter and year-end 2024 financial results at 5:00 p.m. Eastern Time on Thursday, January 23, 2025. A live Internet audio webcast of the conference call will be available on the Five Point website at https://ir.fivepoint.com. The conference call can also be accessed by dialing (877) 45.
businesswire.com
- 2 months ago
California Dreaming: The Case For Five Point Holdings
Five Point Holdings, LLC focuses on developing mixed-use, master-planned communities in prime California locations, with no dividends but strong recent stock performance. Revenue is projected to grow 7-8% annually, driven by solid land sales and strong builder demand, especially in high-demand areas like Valencia and Great Park. Residential land sales are key, offering higher revenue per acre compared to retail parcels, with recent deals showing strong demand and high land values.
seekingalpha.com
- 3 months ago
Five Point Holdings, LLC (FPH) Q3 2024 Earnings Call Transcript
Five Point Holdings, LLC (NYSE:FPH ) Q3 2024 Earnings Conference Call October 17, 2024 5:00 PM ET Company Participants Dan Hedigan - CEO Kim Tobler - CFO Conference Call Participants Alan Ratner - Zelman & Associates Operator Greetings, and welcome to the Five Point Holdings LLC Third Quarter 2024 Conference Call. As a reminder, this call is being recorded.
seekingalpha.com
- 5 months ago
Five Point Holdings, LLC Reports Third Quarter 2024 Results
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point” or the “Company”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in California, today reported its third quarter 2024 results. Dan Hedigan, Chief Executive Officer, said, “In the third quarter, we generated stronger than expected net income of $12.3 million, which is our sixth consecutive quarter reporting net income, and we ended the quarter with cash and cash equivalents of $224.5 million and to.
businesswire.com
- 5 months ago
Five Point Holdings, LLC Announces Changes to its Board of Directors
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point” or the “Company”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in coastal California, announced today that Sam Levinson, Chief Investment Officer at Glick Family Investments (“Glick”), a private family office, has been appointed to the Company's Board of Directors (“Board”) effective immediately. The appointment follows the recent sale disclosed by Castlelake, L.P. and its affiliated funds (“Cas.
businesswire.com
- 5 months ago
Five Point Holdings, LLC Sets Date for Third Quarter 2024 Earnings Announcement and Investor Conference Call
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in California, will hold a conference call to discuss its third quarter 2024 financial results at 5:00 p.m. Eastern Time on Thursday, October 17, 2024. A live Internet audio webcast of the conference call will be available on the Five Point website at https://ir.fivepoint.com. The conference call can also be accessed by dialing (877) 451-6152 (domest.
businesswire.com
- 5 months ago
Five Point Holdings, LLC (FPH) Q2 2024 Earnings Call Transcript
Five Point Holdings, LLC (NYSE:FPH ) Q2 2024 Earnings Call Transcript July 18, 2024 5:00 PM ET Company Participants Dan Hedigan - CEO Mike Alvarado - COO and Chief Legal Officer Kim Tobler - CFO Conference Call Participants Alan Ratner - Zelman & Associates Matt Jackson - Mycor Capital Kyle Chung - Private Investor Operator Greetings, and welcome to the Five Point Holdings Second Quarter 2024 Conference Call. As a reminder, this call is being recorded.
seekingalpha.com
- 8 months ago
Five Point Holdings, LLC Sets Date for Second Quarter 2024 Earnings Announcement and Investor Conference Call
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in California, will hold a conference call to discuss its second quarter 2024 financial results at 5:00 p.m. Eastern Time on Thursday, July 18, 2024. A live Internet audio webcast of the conference call will be available on the Five Point website at https://ir.fivepoint.com. The conference call can also be accessed by dialing (877) 451-6152 (domestic.
businesswire.com
- 8 months ago
Five Point Holdings, LLC (FPH) Q1 2024 Earnings Call Transcript
Five Point Holdings, LLC (NYSE:FPH ) Q1 2024 Earnings Conference Call April 18, 2024 5:00 PM ET Company Participants Dan Hedigan - CEO Kim Tobler - CFO Stuart Miller - Executive Chairman Conference Call Participants Alan Ratner - Zelman & Associates Myron Kaplan - Private Investor Operator Greetings, and welcome to the Five Point Holdings, LLC First Quarter 2024 Conference Call. As a reminder, this call is being recorded.
seekingalpha.com
- 11 months ago
Five Point Holdings, LLC Reports First Quarter 2024 Results
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point” or the “Company”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in California, today reported its first quarter 2024 results. Dan Hedigan, Chief Executive Officer, said, “In the first quarter of 2024, we continued to position ourselves for future success. We generated earnings for the fourth consecutive quarter and ended the quarter with total liquidity of $358 million. We also successfully compl.
businesswire.com
- 11 months ago
8. Profile
Summary
Five Point Holdings, LLC FPH
COUNTRY
US
INDUSTRY
Real Estate - Development
MARKET CAP
$ 368 M
Dividend Yield
0.00%
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, medical campus, and other properties; and provides development and property management services. 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.
Contact
2000 FivePoint, Irvine, CA, 92618
https://www.fivepoint.com
IPO
Date
May 10, 2017
Employees
88
Officers
Mr. Emile K. Haddad
Founder & Chairman Emeritus
Mr. Greg McWilliams
Chief Policy Officer & Vice President
Mr. Daniel Hedigan J.D.
President & Chief Executive Officer
Mr. Michael A. Alvarado J.D.
Chief Operating Officer, Chief Legal Officer, Vice President & Secretary
Mr. Kim Tobler
Chief Financial Officer, Vice President & Treasurer
Mr. Leo Kij
Senior Vice President of Financial Reporting
Mr. Stuart A. Miller
Executive Chairman