Five Point Holdings LLC - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.62
Dividend & YieldN/A$ (N/A)
Beta 1.28
Market capitalization 326.32M
Operating cash flow N/A
ESG Scores unknown

Company description

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.

Sector: Real Estate - Industry: Real Estate—Development

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -4.17M -32.3M -18.32M
Total Cashflows From Investing Activities 311k 52.94M 75.31M
Net Borrowings 59.87M
Total Cash From Financing Activities 83.21M -23.54M -26.58M
Change To Operating Activities -27.68M -11.32M 530k
Issuance Of Stock 3k
Net Income 9.03M -428k 6.57M -15.4M
Change In Cash -148.52M -49.1M -32.68M
Effect Of Exchange Rate
Total Cash From Operating Activities -232.04M -78.5M -81.42M
Depreciation 20.63M 14.14M 25.99M
Change To Account Receivables
Other Cashflows From Financing Activities 27.43M -18.02M -24.53M
Change To Netincome -37.89M 50.64M 7.89M
Capital Expenditures -1.68M -2.15M -154k

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 24.71M 2.84M 12.98M -36.24M
Net Income 9.03M -428k 6.57M -15.4M
Selling General Administrative 103.55M 83.15M 76.83M 54.59M
Gross Profit 53.21M 42.25M 80.1M 15.2M
Ebit -50.34M -40.9M 3.27M -39.39M
Operating Income -50.34M -40.9M 3.27M -39.39M
Interest Expense
Income Tax Expense 2.44M 1.74M -325k -1.47M
Total Revenue 184.38M 153.62M 224.39M 42.69M
Cost Of Revenue 131.17M 111.37M 144.29M 27.5M
Total Other Income ExpenseNet 75.05M 43.73M 9.71M 3.15M
Net Income From Continuing Ops 22.27M 1.09M 13.31M -34.77M
Net Income Applicable To Common Shares 8.69M -408k 6.23M -15.4M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 1.1B 1.05B 1.02B 992.74M
Total Stockholder Equity 611.69M 617.67M 634.42M 618.13M
Other Current Liabilities 9M 9M 8.37M
Total Assets 3B 2.96B 2.94B 2.89B
Common Stock
Other Current Assets 1.74M 1.33M 1.33M 992k
Retained Earnings 42.84M 42.22M 48.79M 33.39M
Treasury Stock -2.68M -2.83M -1.95M -2.99M
Cash 346.83M 298.14M 265.46M 131.77M
Total Current Liabilities 39.29M 126.67M 114.07M 94.43M
Other Stockholder Equity -2.68M -2.83M -1.95M -2.99M
Property, Plant, and Equipment 64.89M 61.05M 55.24M 30.24M
Total Current Assets 2.31B 2.37B 2.44B 2.37B
Net Tangible Assets 531.34M 545.92M 583.02M 577.87M
Net Receivables 68.13M 78.06M 79.08M
Accounts Payable 30.29M 117.67M 100.37M 94.43M


Insider Transactions

Here are the insider transactions of stock shares related to Five Point Holdings LLC - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
LUXOR CAPITAL GROUP, LPSale at price 1.96 - 2.10 per share.I2022-12-29Beneficial Owner of more than 10% of a Class of Security19.55k
LUXOR CAPITAL GROUP, LPSale at price 1.96 - 2.10 per share.I2022-12-29Beneficial Owner of more than 10% of a Class of Security19.55k
LUXOR CAPITAL GROUP, LPSale at price 4.81 - 5.00 per share.I2022-06-01Beneficial Owner of more than 10% of a Class of Security18.5k
LUXOR CAPITAL GROUP, LPSale at price 5.07 per share.I2022-05-24Beneficial Owner of more than 10% of a Class of Security12.47k
LUXOR CAPITAL GROUP, LPSale at price 4.88 - 5.07 per share.I2022-05-23Beneficial Owner of more than 10% of a Class of Security24.6k
LUXOR CAPITAL GROUP, LPSale at price 4.99 - 5.11 per share.I2022-05-18Beneficial Owner of more than 10% of a Class of Security44.63k
LUXOR CAPITAL GROUP, LPSale at price 5.32 per share.I2022-05-10Beneficial Owner of more than 10% of a Class of Security4.9k
LUXOR CAPITAL GROUP, LPSale at price 5.48 - 5.74 per share.I2022-05-09Beneficial Owner of more than 10% of a Class of Security9.9k
LUXOR CAPITAL GROUP, LPSale at price 5.81 - 6.04 per share.I2022-04-21Beneficial Owner of more than 10% of a Class of Security65.2k
LUXOR CAPITAL GROUP, LPSale at price 5.86 - 6.09 per share.I2022-04-18Beneficial Owner of more than 10% of a Class of Security22.6k
HUNT GARY HSale at price 6.06 - 6.24 per share.I2022-04-06Director30k
ROSSI MICHAEL EStock Award(Grant) at price 0.00 per share.D2022-03-14Director12.88k
FOSTER JONATHAN FRANKStock Award(Grant) at price 0.00 per share.D2022-03-14Director12.88k
WINER MICHAEL HOWARDStock Award(Grant) at price 0.00 per share.D2022-03-14Director12.88k
BROWN KATHLEEN L.Stock Award(Grant) at price 0.00 per share.D2022-03-14Director12.88k
HUNT GARY HStock Award(Grant) at price 0.00 per share.D2022-03-14Director12.88k
BROWNING WILLIAMStock Award(Grant) at price 0.00 per share.D2022-03-14Director12.88k
HEDIGAN DANIEL J.D.Stock Award(Grant) at price 0.00 per share.D2022-02-09Chief Executive Officer135.59k
HIGGINS ERIK R.Stock Award(Grant) at price 0.00 per share.D2021-09-15Chief Financial Officer238.09k
ALVARADO MICHAEL A.Stock Award(Grant) at price 0.00 per share.D2021-09-15Officer238.09k
JOCHIM LYNNStock Award(Grant) at price 0.00 per share.D2021-09-15Chief Operating Officer238.09k
MCWILLIAMS GREGStock Award(Grant) at price 0.00 per share.D2021-09-15Officer238.09k
HADDAD EMILEStock Award(Grant) at price 0.00 per share.D2021-09-15Chief Executive Officer396.82k
LUXOR CAPITAL GROUP, LPPurchase at price 7.66 per share.I2021-03-30Beneficial Owner of more than 10% of a Class of Security89k
LUXOR CAPITAL GROUP, LPPurchase at price 8.21 - 8.35 per share.I2021-03-23Beneficial Owner of more than 10% of a Class of Security181.31k
ROSSI MICHAEL EStock Award(Grant) at price 0.00 per share.D2021-02-01Director12.64k
FOSTER JONATHAN FRANKStock Award(Grant) at price 0.00 per share.D2021-02-01Director12.64k
WINER MICHAEL HOWARDStock Award(Grant) at price 0.00 per share.D2021-02-01Director12.64k
BROWN KATHLEEN L.Stock Award(Grant) at price 0.00 per share.D2021-02-01Director12.64k
HUNT GARY HStock Award(Grant) at price 0.00 per share.D2021-02-01Director12.64k
BROWNING WILLIAMStock Award(Grant) at price 0.00 per share.D2021-02-01Director12.64k
HUNT GARY HStock Gift at price 0.00 per share.I2020-11-23Director20k
FOSTER JONATHAN FRANKSale at price 4.23 per share.I2020-07-09Director25
LUXOR CAPITAL GROUP, LPPurchase at price 4.30 per share.I2020-04-27Beneficial Owner of more than 10% of a Class of Security968.59k
LUXOR CAPITAL GROUP, LPPurchase at price 4.55 per share.I2020-04-15Beneficial Owner of more than 10% of a Class of Security492.6k
LUXOR CAPITAL GROUP, LPPurchase at price 4.57 - 4.92 per share.I2020-04-03Beneficial Owner of more than 10% of a Class of Security113.49k
LUXOR CAPITAL GROUP, LPPurchase at price 4.75 - 5.15 per share.I2020-04-01Beneficial Owner of more than 10% of a Class of Security628.61k
LUXOR CAPITAL GROUP, LPPurchase at price 4.63 - 5.07 per share.I2020-03-27Beneficial Owner of more than 10% of a Class of Security45.76k
LUXOR CAPITAL GROUP, LPPurchase at price 3.80 - 3.92 per share.I2020-03-23Beneficial Owner of more than 10% of a Class of Security225.44k
LUXOR CAPITAL GROUP, LPPurchase at price 4.04 - 5.15 per share.I2020-03-20Beneficial Owner of more than 10% of a Class of Security1.86M
LUXOR CAPITAL GROUP, LPPurchase at price 3.82 - 4.58 per share.I2020-03-18Beneficial Owner of more than 10% of a Class of Security1.13M
ROSSI MICHAEL EStock Award(Grant) at price 0.00 per share.D2020-01-15Director9.89k
FOSTER JONATHAN FRANKStock Award(Grant) at price 0.00 per share.D2020-01-15Director9.89k
WINER MICHAEL HOWARDStock Award(Grant) at price 0.00 per share.D2020-01-15Director9.89k
BROWN KATHLEEN L.Stock Award(Grant) at price 0.00 per share.D2020-01-15Director9.89k
HUNT GARY HStock Award(Grant) at price 0.00 per share.D2020-01-15Director9.89k
HUNT GARY HI2020-01-15Director9.92k
BROWNING WILLIAMStock Award(Grant) at price 0.00 per share.D2020-01-15Director9.89k
HIGGINS ERIK R.Stock Award(Grant) at price 0.00 per share.D2020-01-15Chief Financial Officer92.71k
HIGGINS ERIK R.D2020-01-15Chief Financial Officer18.14k
ALVARADO MICHAEL A.Stock Award(Grant) at price 0.00 per share.D2020-01-15Officer92.71k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Five Point Holdings LLC - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Five Point Holdings LLC - Class A

Here is the result of two systematic investment strategies applied to Five Point Holdings LLC - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Five Point Holdings LLC - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Five Point Holdings LLC - Class A:

Five Point Holdings LLC - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.05% on the backtest period.

Performance at glance

Performance

14.05 %

Latent gain

316.1 $

Invested capital

2250.24 $

Annualized return

3.39 %
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Momentum strategy results on Five Point Holdings LLC - Class A

This is the result of two momentum investment strategies applied to Five Point Holdings LLC - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Five Point Holdings LLC - Class A

The following chart shows all the entries opened by the momentum investment system on Five Point Holdings LLC - Class A:

Five Point Holdings LLC - Class A momentum entries
  • The first momentum investment strategy would give 14.58% of return on Five Point Holdings LLC - Class A. That represents 583.19$ of latent gain with 3999.56$ of employed capital.
  • The second momentum investment strategy would give 20.26% of return on Five Point Holdings LLC - Class A. That represents 703.52$ of latent gain with 3472.76$ of employed capital.
Performance at glance (1Q Momentum)

Performance

14.58 %

Latent gain

583.19 $

Invested capital

3999.56 $

Annualized return

22.75 %
Performance at glance (2Q Momentum)

Performance

20.26 %

Latent gain

703.52 $

Invested capital

3472.76 $

Annualized return

5.54 %

Momentum equity curve on Five Point Holdings LLC - Class A

The following chart shows the equity curve of the two momentum strategies applied to Five Point Holdings LLC - Class A:

Five Point Holdings LLC - Class A momentum equity

Note: the dividends potentially given by Five Point Holdings LLC - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Five Point Holdings LLC - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Five Point Holdings LLC - Class A since the beginning:

Five Point Holdings LLC - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Five Point Holdings LLC - Class A

Buy the dip entry openings on Five Point Holdings LLC - Class A

Five Point Holdings LLC - Class A

The performance achieved by the robo-advisor on Five Point Holdings LLC - Class A is 48.69%. That represents 122.67$ of latent gain with 251.92$ of employed capital. The following chart shows Five Point Holdings LLC - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Five Point Holdings LLC - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

48.69 %

Latent gain

122.67 $

Invested capital

251.92 $

Annualized return

22.75 %

Equity curve of the strategy applied to Five Point Holdings LLC - Class A

The following chart shows the result of the investment strategy applied to Five Point Holdings LLC - Class A:

Five Point Holdings LLC - Class A

Note: the dividends potentially given by Five Point Holdings LLC - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Five Point Holdings LLC - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Five Point Holdings LLC - Class A:

Five Point Holdings LLC - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Five Point Holdings LLC - Class A

In this section, I will compare the three previous investment strategies applied to Five Point Holdings LLC - Class A.

Equity curve comparison on Five Point Holdings LLC - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Five Point Holdings LLC - Class A investment strategy comparison

Employed capital comparison on Five Point Holdings LLC - Class A

Five Point Holdings LLC - Class A investment comparison

Performance comparison on Five Point Holdings LLC - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.05% 316.1$ 2250.24$ 3.39%
Momentum 1 quarter 14.58% 583.19$ 3999.56$ 3.74%
Momentum 2 quarters 20.26% 703.52$ 3472.76$ 5.54%
Non-directional 48.69% 122.67$ 251.92$ 22.75%
Annualized return comparison

Automatic investment

3.39 %

Momentum 1Q

5.54 %

Momentum 2Q

5.54 %

Non-directional

22.75 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Five Point Holdings LLC - Class A:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Five Point Holdings LLC - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Five Point Holdings LLC - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Five Point Holdings LLC - Class A
Country United States
City Irvine
Address 2000 FivePoint
Phone 949 349 1000
Website www.fivepoint.com
FullTime employees
Industry Real Estate—Development
Sector Real Estate
Exchange XNYS
Ticker FPH
Market www.nyse.com

Five Point Holdings LLC - Class A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown