FPH: Five Point Holdings, LLC Stock

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SIC 65 – Real Estate

Valuation
Market Cap ($M) 215.09
Enterprise Value ($M) 1,837.82
Book Value ($M) 2,013.11
Book Value / Share 29.01
Price / Book 0.11
NCAV ($M) 1,625.12
NCAV / Share 23.42
Price / NCAV 0.13

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 3.00
Current Ratio 31.90

Balance Sheet (mrq) ($M)
Current Assets 2,483.75
Assets 2,871.73
Liabilities 858.63
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 211.73
Operating Income 26.25
Net Income 55.39
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 154.12
Cash from Investing 77.11
Cash from Financing -9.20

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Luxor Capital Partners, Lp 15.30
02-13 13G/A Manulife Financial Corp 6.64 -5.03
02-02 13G/A Private Management Group Inc 7.11 6.36
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
2024-03-04 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-10-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-07-21 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-04-24 10-Q Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 12,951 115,748 11.19
2024-04-18 10,255 48,403 21.19
2024-04-17 9,096 20,769 43.80
2024-04-16 13,925 102,265 13.62
2024-04-15 3,957 37,282 10.61

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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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