Five Point Holdings, LLC (FPH)
Company Info
US33833Q1067
33833Q106
May 10, 2017
Highlights
$799.47M
$1.25
4.39
$241.15M
$132.72M
$102.39M
$2.88 - $6.71
$12.00
0.72%
2.58
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Five Point Holdings, LLC (FPH) returned 44.18% year-to-date (YTD) and 64.65% over the past 12 months.
FPH
44.18%
3.61%
34.24%
64.65%
3.89%
1.70%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 73.81% | -14.61% | -4.81% | -1.50% | 3.61% | 44.18% | |||||||
| 2024 | 13.68% | -6.30% | -4.28% | -9.27% | 14.79% | -10.12% | 14.33% | -1.79% | 26.14% | -3.13% | 1.00% | -6.90% | 23.13% |
| 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
With an overall rank of 87, FPH is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 66.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.96% | May 16, 2017 | 1416 | Dec 28, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Five Point Holdings, LLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Five Point Holdings, LLC, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Five Point Holdings, LLC is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FPH, comparing it with other companies in the Real Estate - Development industry. Currently, FPH has a P/E ratio of 4.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FPH compared to other companies in the Real Estate - Development industry. FPH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FPH relative to other companies in the Real Estate - Development industry. Currently, FPH has a P/S ratio of 3.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FPH in comparison with other companies in the Real Estate - Development industry. Currently, FPH has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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