Five Point Holdings, LLC (FPH) is a Real Estate - Development company in the Real Estate sector, currently trading at $5.00. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FPH = $18.59 (+271.7% from the current price, the stock appears undervalued).
Valuation: FPH trades at a trailing Price-to-Earnings (P/E) of 5 (S&P 500 average ~25).
Financials: revenue is $110M, +118.2%/yr average growth. Net income is $71M, growing at +95.5%/yr. Net profit margin is 64.5% (strong). Gross margin is 48.4% (+12.8 pp trend).
Balance sheet: total debt is $514M against $843M equity (Debt-to-Equity (D/E) ratio 0.61, moderate). Current ratio is 4.02 (strong liquidity). Debt-to-assets is 15.8%. Total assets: $3.2B.
Analyst outlook: 2 / 5 analysts rate FPH as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 75/100 (Pass), Moat 51/100 (Partial), Future 20/100 (Fail), Income 100/100 (Pass).
