FPH: Five Point Holdings, LLC Stock

SIC 65 – Real Estate

Valuation
Market Cap ($M) 390.55
Enterprise Value ($M) 1,979.37
Book Value ($M) 2,180.10
Book Value / Share 31.43
Price / Book 0.18
NCAV ($M) 1,833.63
NCAV / Share 26.43
Price / NCAV 0.21

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 4.31
Current Ratio 27.22

Balance Sheet (mrq) ($M)
Current Assets 2,729.95
Assets 3,076.42
Liabilities 896.32
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 237.93
Operating Income 67.60
Net Income 68.30
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
9 days ago 13G/A Manulife Financial Corp
10-23 13D Levinson Sam 9.00
10-10 13D/A Castlelake L.p. 4.70 -42.37
09-30 13G/A Luxor Capital Partners, Lp 0.00 -100.00
09-27 13D Robotti Robert 9.70
2024-02-02 13G/A Private Management Group Inc 7.11 6.36

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-10-18 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-07-19 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-04-22 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-03-04 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 43,491 345,857 12.57
2025-02-20 71,695 263,773 27.18
2025-02-19 133,338 517,704 25.76
2025-02-18 67,221 209,622 32.07

(click for more detail)

Similar Companies
DOUG – Douglas Elliman Inc. EFC – Ellington Financial Inc.
FOR – Forestar Group Inc. GTY – Getty Realty Corp.
HOUS – Anywhere Real Estate Inc.


Financial data and stock pages provided by
Fintel.io