Five Point Holdings Stock Today
| FPH Stock | USD 5.60 0.11 2.00% |
PerformanceGood
| Odds Of DistressLow
|
Five Point is trading at 5.60 as of the 20th of March 2025. This is a 2.00 percent increase since the beginning of the trading day. The stock's open price was 5.49. Five Point has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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. The company has 69.37 M outstanding shares of which 220.25 K shares are currently shorted by investors with about 0.95 days to cover. More on Five Point Holdings
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Five Stock Highlights
| Chief Executive Officer | Daniel Hedigan |
| Thematic Idea | Real Estate (View all Themes) |
| Old Name | Francotyp-Postalia Holding AG |
| Business Concentration | Real Estate, Real Estate - Development, NYSE Composite, Real Estate, Residential REITs, Real Estate—Development, Real Estate (View all Sectors) |
Five Point Holdings (FPH) is traded on New York Stock Exchange in USA. It is located in 2000 FivePoint, Irvine, CA, United States, 92618 and employs 88 people. Five Point is listed under Real Estate category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 954.19 M. Five Point Holdings runs under Residential REITs sector within Real Estate industry. The entity has 69.37 M outstanding shares of which 220.25 K shares are currently shorted by investors with about 0.95 days to cover.
Five Point Holdings has about 131.77 M in cash with 115.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85.
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Ownership AllocationFive Point holds a total of 69.37 Million outstanding shares. Over half of Five Point's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Five Point Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Five Point market risk premium is the additional return an investor will receive from holding Five Point long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1355 | |||
| Jensen Alpha | 0.8902 | |||
| Total Risk Alpha | 1.37 | |||
| Sortino Ratio | 0.2908 |
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Five Point Corporate Directors
| Gary Hunt | Independent Director | Profile | |
| Evan Carruthers | Independent Director | Profile | |
| Michael Rossi | Lead Independent Director | Profile | |
| William Browning | Independent Director | Profile |
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Is Real Estate 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.
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.