FPH: Five Point Holdings, LLC Stock

SIC 65 – Real Estate

Valuation
Market Cap ($M) 270.50
Enterprise Value ($M) 2,005.10
Book Value ($M) 2,064.07
Book Value / Share 29.76
Price / Book 0.13
NCAV ($M) 1,680.15
NCAV / Share 24.22
Price / NCAV 0.16

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 2.25
Current Ratio 25.62

Balance Sheet (mrq) ($M)
Current Assets 2,565.54
Assets 2,949.46
Liabilities 885.39
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
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
02-13 13G/A Manulife Financial Corp 6.64 -5.03
02-02 13G/A Private Management Group Inc 7.11 6.36
2023-11-08 13G/A Third Avenue Management Llc 4.73 -29.98

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

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Date Insider Trades Code Shares Value

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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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 12,399 174,304 7.11
2024-11-20 34,146 199,487 17.12
2024-11-19 35,248 283,487 12.43
2024-11-18 53,764 131,142 41.00

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


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