Analyzing Five Point (FPH) & Its Peers

Five Point (NYSE: FPH) is one of 68 publicly-traded companies in the “Real Estate Development & Operations” industry, but how does it compare to its competitors? We will compare Five Point to similar businesses based on the strength of its earnings, dividends, institutional ownership, risk, valuation, profitability and analyst recommendations.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for Five Point and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Five Point 0 2 4 0 2.67
Five Point Competitors 153 372 848 9 2.52

Five Point presently has a consensus target price of $19.70, suggesting a potential upside of 42.75%. As a group, “Real Estate Development & Operations” companies have a potential upside of 72.79%. Given Five Point’s competitors higher probable upside, analysts plainly believe Five Point has less favorable growth aspects than its competitors.

Earnings & Valuation

This table compares Five Point and its competitors top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Five Point $39.36 million -$33.26 million -76.67
Five Point Competitors $419.19 million $31.78 million 1,164.55

Five Point’s competitors have higher revenue and earnings than Five Point. Five Point is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

33.5% of Five Point shares are held by institutional investors. Comparatively, 35.8% of shares of all “Real Estate Development & Operations” companies are held by institutional investors. 41.1% of shares of all “Real Estate Development & Operations” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Profitability

This table compares Five Point and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Five Point -18.83% -2.30% -1.68%
Five Point Competitors -2.82% -2.44% 1.18%

Summary

Five Point competitors beat Five Point on 9 of the 12 factors compared.

About Five Point

Five Point Holdings, LLC, formerly Newhall Holding Company, LLC, is the owner and developer of mixed-use, planned communities in coastal California. The Company is primarily engaged in the business of planning and developing its three mixed-use, planned communities. It operates in three segments: Newhall, San Francisco and Great Park. Its three mixed-use, planned communities are: Newhall Ranch in Los Angeles County; The San Francisco Shipyard and Candlestick Point in the City of San Francisco; and Great Park Neighborhoods in Orange County. Newhall Ranch consists of approximately 15,000 acres in northern Los Angeles County. Newhall Ranch is designed to include approximately 21,500 home sites and approximately 11.5 million square feet of commercial space. The San Francisco Shipyard and Candlestick Point consists of approximately 800 acres of bay front property in the city of San Francisco. Great Park Neighborhoods consists of approximately 2,100 acres in Orange County, California.

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