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Five Point Holdings LLC
FPH | US
5.11
USD0.05
0.99%
FPH | US
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About Five Point Holdings LLC
Sector
Real Estate
Industry
Real Estate-Development
Earnings date
30/09/2024
As of date
24/04/2026
Close
5.11
Open
5.08
High
5.12
Low
4.83
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 research and development and 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.
View LessFPH | US
Risk
29.8
Sharpe
-0.14
Luna's Score
51/100
Recommendation
Hold
Luna says (FPH | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
35.7%1 month
29.8%3 months
28.6%6 months
27.1%Returns
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Fundamental Ratios
PE
5.84
Fwd. PE
-
Price to book
0.40
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
12.47
Ent. to rev.
2.97
PEG
-
Other Fundamentals
EBITDA
84.42M
MarketCap
759.43M
MarketCap(USD)
759.43M
Div. yield
-
Op. margin
-2.26
Erngs. growth
-65.80
Rev. growth
-74.20
Ret. on equity
5.75
Short ratio
0.11
Short perc.
0.20
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.54
Range1M
0.63
Range3M
1.01
Volumes: Market Activity
Volume Averages
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Rel. volume
2.28
Price X volume
2.07M
