Five Point Ownership
| FPH Stock | USD 5.40 0.20 3.57% |
Shares in Circulation | First Issued 2016-03-31 | Previous Quarter 146.6 M | Current Value 147 M | Avarage Shares Outstanding 91.8 M | Quarterly Volatility 42.1 M |
Five |
Five Stock Ownership Analysis
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Five Point Holdings had not issued any dividends in recent years. 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. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California. Five Point operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 160 people. To learn more about Five Point Holdings call Emile Haddad at 949 349 1000 or check out https://www.fivepoint.com.Besides selling stocks to institutional investors, Five Point also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Five Point's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Five Point's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Five Point Quarterly Liabilities And Stockholders Equity |
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Five Point Insider Trades History
About 15.0% of Five Point Holdings are currently held by insiders. Unlike Five Point's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Five Point's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Five Point's insider trades
Five Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Five Point is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Five Point Holdings backward and forwards among themselves. Five Point's institutional investor refers to the entity that pools money to purchase Five Point's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2024-12-31 | 934.5 K | Neuberger Berman Group Llc | 2024-12-31 | 757.5 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 436.7 K | Sixth Street Partners Management Company, L.p. | 2024-12-31 | 414.7 K | Renaissance Technologies Corp | 2024-12-31 | 373.9 K | Wells Fargo & Co | 2024-12-31 | 354.2 K | Raymond James & Associates | 2024-09-30 | 290.1 K | Millennium Management Llc | 2024-12-31 | 271 K | Delta Investment Management, Llc | 2024-12-31 | 241.8 K | Robotti Robert | 2024-12-31 | 6.8 M | Private Management Group Inc | 2024-12-31 | 5.5 M |
Five Point Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Five Point insiders, such as employees or executives, is commonly permitted as long as it does not rely on Five Point's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Five Point insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Five Point Outstanding Bonds
Five Point issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Five Point Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Five bonds can be classified according to their maturity, which is the date when Five Point Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PRU 5997 15 FEB 53 Corp BondUS33835PAA49 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| US338307AD33 Corp BondUS338307AD33 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| PRU 5791 15 FEB 33 Corp BondUS33830GAA94 | View | |
| US33834DAA28 Corp BondUS33834DAA28 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Five Point Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 23rd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether Five Point Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Point Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Point Holdings Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Point. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth (0.74) | Return On Assets |
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.