Five Point Holdings, LLC (FPH)
Company Info
| ISIN | US33833Q1067 |
|---|---|
| CUSIP | 33833Q106 |
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | $457.74M |
|---|---|
| EPS | $0.86 |
| PE Ratio | 3.58 |
| Revenue (TTM) | $215.97M |
| Gross Profit (TTM) | $15.20M |
| EBITDA (TTM) | $50.72M |
| Year Range | $2.13 - $3.74 |
| Target Price | $12.00 |
| Short % | 0.34% |
| Short Ratio | 2.50 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FPH vs. JLL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Five Point Holdings, LLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Five Point Holdings, LLC had a return of 5.54% year-to-date (YTD) and 44.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.54% | 11.29% |
| 1 month | 4.52% | 4.87% |
| 6 months | 26.07% | 17.88% |
| 1 year | 44.00% | 29.16% |
| 5 years (annualized) | -17.27% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of FPH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.68% | -6.30% | -4.28% | -9.27% | 5.54% | ||||||||
| 2023 | 10.73% | -15.12% | 7.76% | 3.81% | -4.90% | 24.03% | 19.38% | -11.59% | -2.62% | -18.18% | 4.94% | 20.39% | 31.76% |
| 2022 | -11.47% | 2.25% | 3.21% | -4.26% | -16.92% | -19.55% | 7.93% | -13.51% | -28.77% | -12.31% | -5.26% | 7.87% | -64.37% |
| 2021 | 15.38% | 4.13% | 15.24% | -5.03% | 11.70% | 0.75% | 3.59% | -4.54% | -2.00% | -6.00% | -26.77% | 21.34% | 19.78% |
| 2020 | 16.69% | -7.64% | -32.31% | 11.24% | -11.17% | -8.18% | 4.35% | 8.33% | -19.81% | 0.48% | 34.61% | -3.19% | -21.44% |
| 2019 | 10.52% | 2.09% | -7.92% | 18.03% | -8.81% | -3.09% | 3.86% | -10.12% | 6.84% | -11.87% | 6.35% | -1.14% | 0.14% |
| 2018 | -2.13% | -2.10% | 5.55% | -6.73% | -16.09% | 0.81% | -0.53% | -2.23% | -13.99% | -19.23% | 0.92% | -9.52% | -50.78% |
| 2017 | 3.79% | -5.45% | 0.95% | -5.03% | -3.60% | -5.79% | 8.95% | 0.71% | -6.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FPH is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FPH (Five Point Holdings, LLC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Five Point Holdings, LLC (FPH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Five Point Holdings, LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Five Point Holdings, LLC was 87.96%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Five Point Holdings, LLC drawdown is 80.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.96% | May 16, 2017 | 1416 | Dec 28, 2022 | — | — | — |
Volatility
Volatility Chart
The current Five Point Holdings, LLC volatility is 10.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |