Financial Comparison: Five Point (NYSE:FPH) & Its Peers

Five Point (NYSE: FPH) is one of 65 public companies in the “Real Estate Development & Operations” industry, but how does it contrast to its competitors? We will compare Five Point to similar businesses based on the strength of its profitability, institutional ownership, analyst recommendations, dividends, earnings, valuation and risk.

Insider and Institutional Ownership

33.5% of Five Point shares are held by institutional investors. Comparatively, 35.8% of shares of all “Real Estate Development & Operations” companies are held by institutional investors. 41.1% of shares of all “Real Estate Development & Operations” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Analyst Recommendations

This is a summary of recent ratings for Five Point and its competitors, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Five Point 0 2 4 0 2.67
Five Point Competitors 155 349 722 9 2.47

Five Point currently has a consensus price target of $19.70, indicating a potential upside of 31.77%. As a group, “Real Estate Development & Operations” companies have a potential upside of 14.24%. Given Five Point’s stronger consensus rating and higher possible upside, equities research analysts plainly believe Five Point is more favorable than its competitors.

Earnings and Valuation

This table compares Five Point and its competitors top-line revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Five Point $39.36 million -$33.26 million -83.06
Five Point Competitors $438.91 million $33.86 million 1,150.71

Five Point’s competitors have higher revenue and earnings than Five Point. Five Point is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Five Point and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Five Point -18.83% -2.30% -1.68%
Five Point Competitors -7.66% -1.62% 1.18%

Summary

Five Point competitors beat Five Point on 9 of the 12 factors compared.

Five Point Company Profile

Five Point Holdings, LLC, formerly Newhall Holding Company, LLC, is the owner and developer of mixed-use, planned communities in coastal California. The Company is primarily engaged in the business of planning and developing its three mixed-use, planned communities. It operates in three segments: Newhall, San Francisco and Great Park. Its three mixed-use, planned communities are: Newhall Ranch in Los Angeles County; The San Francisco Shipyard and Candlestick Point in the City of San Francisco; and Great Park Neighborhoods in Orange County. Newhall Ranch consists of approximately 15,000 acres in northern Los Angeles County. Newhall Ranch is designed to include approximately 21,500 home sites and approximately 11.5 million square feet of commercial space. The San Francisco Shipyard and Candlestick Point consists of approximately 800 acres of bay front property in the city of San Francisco. Great Park Neighborhoods consists of approximately 2,100 acres in Orange County, California.

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