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Five Point Holdings LLC - Class A

$5.11
Market Cap 753.35M
ROE 5.6%
Gross Margin 37.6%
Debt/Equity 0.5
Current Ratio 0.0
Revenue QoQ 3.2%
EPS QoQ -1.1%
F-Score 1

About

Five Point Holdings, LLC designs and develops large mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County that combine residential, commercial, retail, educational, and recreational elements with public amenities, including civic areas for parks and open space. Five Point’s communities include the Great Park Neighborhoods® in Irvine, Valencia® in Los Angeles County, and Candlestick® and The San Francisco Shipyard® in the City of San Francisco. About Hearthstone, Inc. Hearthstone, Inc. is a leading private investment partner in for-sale housing in the United States, with an uncompromising commitment to excellence, innovation, and integrity. Hearthstone’s primary business is managing institutional capital in their investment in residential housing in select target markets.

Exchange
NYSE
Sector
Real Estate
Industry
Real Estate - Development

Sector context

Real Estate

Fair Value

Trading at a discount to sector peers

P/E
16.18
vs median 22.76
P/B
0.87
vs median 1.65
ROE
0.06
vs median 0.11

Lower quality - review fundamentals carefully

Small-cap company with higher volatility

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