Five Point Holdings [FPH] vs Smith Douglas Homes [SDHC] Detailed Stock Comparison
Five Point Holdings
NYSE
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Smith Douglas Homes
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Five Point Holdings wins in 8 metrics, Smith Douglas Homes wins in 9 metrics, with 0 ties. Smith Douglas Homes appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Five Point Holdings | Smith Douglas Homes | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 5.06 | 11.07 | Five Point Holdings |
| Price-to-Book Ratio | 0.49 | 2.30 | Five Point Holdings |
| Debt-to-Equity Ratio | 26.70 | 11.24 | Smith Douglas Homes |
| PEG Ratio | 8.29 | 9.38 | Five Point Holdings |
| EV/EBITDA | 49.00 | 4.49 | Smith Douglas Homes |
| Profit Margin (TTM) | 39.43% | 1.56% | Five Point Holdings |
| Operating Margin (TTM) | -163.19% | 9.14% | Smith Douglas Homes |
| EBITDA Margin (TTM) | N/A | 9.14% | N/A |
| Return on Equity | 9.41% | 29.73% | Smith Douglas Homes |
| Return on Assets (TTM) | 0.64% | 16.09% | Smith Douglas Homes |
| Free Cash Flow (TTM) | $115.99M | $15.25M | Five Point Holdings |
| 1-Year Return | 80.20% | -39.82% | Five Point Holdings |
| Price-to-Sales Ratio (TTM) | 4.03 | 1.00 | Smith Douglas Homes |
| Enterprise Value | $2.00B | $538.11M | Five Point Holdings |
| EV/Revenue Ratio | 10.12 | 0.53 | Smith Douglas Homes |
| Gross Profit Margin (TTM) | 45.10% | 23.82% | Five Point Holdings |
| Revenue per Share (TTM) | $3 | $114 | Smith Douglas Homes |
| Earnings per Share (Diluted) | $1.08 | $1.78 | Smith Douglas Homes |
| Beta (Stock Volatility) | 1.54 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Five Point Holdings vs Smith Douglas Homes Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Five Point Holdings | -0.56% | 0.75% | -6.45% | -1.47% | -7.89% | 42.82% |
| Smith Douglas Homes | -2.40% | -0.37% | -4.77% | -0.79% | -17.39% | -24.62% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Five Point Holdings | 80.20% | 33.25% | -1.47% | -66.35% | -66.35% | -66.35% |
| Smith Douglas Homes | -39.82% | -22.09% | -22.09% | -22.09% | -22.09% | -22.09% |
Performance & Financial Health Analysis: Five Point Holdings vs Smith Douglas Homes
| Metric | FPH | SDHC |
|---|---|---|
| Market Information | ||
| Market Cap | $796.57M | $1.01B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 416,850 | 64,198 |
| 90 Day Avg. Volume | 241,703 | 67,776 |
| Last Close | $5.34 | $18.32 |
| 52 Week Range | $2.96 - $6.71 | $16.28 - $39.50 |
| % from 52W High | -20.42% | -53.62% |
| All-Time High | $16.74 (May 15, 2017) | $39.50 (Sep 16, 2024) |
| % from All-Time High | -68.10% | -53.62% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.85% | 0.19% |
| Quarterly Earnings Growth | -0.77% | -0.10% |
| Financial Health | ||
| Profit Margin (TTM) | 0.39% | 0.02% |
| Operating Margin (TTM) | -1.63% | 0.09% |
| Return on Equity (TTM) | 0.09% | 0.30% |
| Debt to Equity (MRQ) | 26.70 | 11.24 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.15 | $8.55 |
| Cash per Share (MRQ) | $6.53 | $1.41 |
| Operating Cash Flow (TTM) | $150.74M | $-6,500,000 |
| Levered Free Cash Flow (TTM) | $-43,298,752 | $40.34M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Five Point Holdings vs Smith Douglas Homes
| Metric | FPH | SDHC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 5.06 | 11.07 |
| Forward P/E | 8.29 | 9.38 |
| PEG Ratio | 8.29 | 9.38 |
| Price to Sales (TTM) | 4.03 | 1.00 |
| Price to Book (MRQ) | 0.49 | 2.30 |
| Market Capitalization | ||
| Market Capitalization | $796.57M | $1.01B |
| Enterprise Value | $2.00B | $538.11M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 10.12 | 0.53 |
| Enterprise to EBITDA | 49.00 | 4.49 |
| Risk & Other Metrics | ||
| Beta | 1.54 | N/A |
| Book Value per Share (MRQ) | $11.15 | $8.55 |
Financial Statements Comparison: Five Point Holdings vs Smith Douglas Homes
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FPH | SDHC |
|---|---|---|
| Revenue/Sales | $7.47M | $224.72M |
| Cost of Goods Sold | $4.10M | $171.19M |
| Gross Profit | $3.37M | $53.53M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-12.22M | $20.53M |
| EBITDA | $-10.96M | $20.72M |
| Pre-Tax Income | $9.92M | $19.57M |
| Income Tax | $1.34M | $857,000 |
| Net Income (Profit) | $8.58M | $18.71M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FPH | SDHC |
|---|---|---|
| Cash & Equivalents | $528.33M | $12.65M |
| Total Current Assets | $2.96B | $426.98M |
| Total Current Liabilities | $287.19M | $56.61M |
| Long-Term Debt | $526.59M | $50.15M |
| Total Shareholders Equity | $2.24B | $407.16M |
| Retained Earnings | $180.36M | $18.04M |
| Property, Plant & Equipment | $29.43M | $11.82M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FPH | SDHC |
|---|---|---|
| Operating Cash Flow | $57.31M | $-7.64M |
| Capital Expenditures | N/A | $-1.04M |
| Free Cash Flow | $56.73M | $-35.94M |
| Debt Repayment | $0 | $-27.44M |
| Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | FPH | SDHC |
|---|---|---|
| Shares Short | 393,079 | 565,379 |
| Short Ratio | 2.37 | 7.07 |
| Short % of Float | 0.01% | 0.11% |
| Average Daily Volume (10 Day) | 416,850 | 64,198 |
| Average Daily Volume (90 Day) | 241,703 | 67,776 |
| Shares Outstanding | 69.39M | 51.28M |
| Float Shares | 56.25M | 7.83M |
| % Held by Insiders | 0.15% | 0.02% |
| % Held by Institutions | 0.61% | 1.17% |
Dividend Analysis & Yield Comparison: Five Point Holdings vs Smith Douglas Homes
| Metric | FPH | SDHC |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |