Five Point Holdings (FPH) | Financial Analysis & Statements

Five Point Holdings LLC | Small-cap | Real Estate

$5.76

-0.52%

Five Point Holdings vs Century Communities Five Point Holdings vs Forestar Five Point Holdings vs Smith Douglas Homes Five Point Holdings vs Murano Global Five Point Holdings vs Landsea Homes Five Point Holdings vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 237.9M

Gross Profit 118.8M 49.94%

Operating Income 67.6M 28.41%

Net Income 177.6M 74.66%

EPS (Diluted) $0.96

Balance Sheet Metrics

Total Assets 3.1B

Total Liabilities 896.3M

Shareholders Equity 2.2B

Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 119.4M

Free Cash Flow 116.0M

Revenue & Profitability Trend

Five Point Holdings Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	237.9M	211.7M	42.7M	224.4M	153.6M
Cost of Goods Sold	119.1M	134.0M	27.5M	144.3M	111.4M
Gross Profit	118.8M	77.7M	15.2M	80.1M	42.3M
Operating Expenses	51.2M	51.6M	54.3M	76.8M	83.5M
Operating Income	67.6M	26.2M	-39.1M	3.3M	-41.3M
Pre-tax Income	205.1M	109.3M	-36.2M	13.0M	2.8M
Income Tax	27.5M	-4.4M	-1.5M	-325.0K	1.7M
Net Income	177.6M	113.7M	-34.8M	13.3M	1.1M
EPS (Diluted)	$0.96	$0.76	-$0.23	$0.09	-$0.01

Income Statement Trend

Five Point Holdings Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.8B	2.6B	2.5B	2.4B	2.4B
Non-Current Assets	244.8M	331.1M	433.2M	496.2M	588.9M
Total Assets	3.1B	3.0B	2.9B	2.9B	3.0B
Liabilities
Current Liabilities	273.8M	261.4M	284.7M	297.9M	317.6M
Non-Current Liabilities	622.5M	700.8M	708.0M	719.7M	734.3M
Total Liabilities	896.3M	962.2M	992.7M	1.0B	1.1B
Equity
Total Shareholders Equity	2.2B	2.0B	1.9B	1.9B	1.9B

Balance Sheet Composition

Five Point Holdings Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	177.6M	113.7M	-34.8M	13.3M	1.1M
Operating Cash Flow	119.4M	152.5M	-167.1M	-74.3M	-115.2M
Investing Activities
Capital Expenditures	-	-	-	-	-2.1M
Investing Cash Flow	70.9M	77.1M	64.1M	74.4M	47.1M
Financing Activities
Dividends Paid	-	-	-	0	0
Financing Cash Flow	-109.0M	-9.2M	-9.7M	-26.6M	-23.5M
Free Cash Flow	116.0M	154.1M	-188.3M	-81.4M	-78.5M

Cash Flow Trend

Five Point Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.42

Forward P/E 8.38

Price to Book 0.50

Price to Sales 3.34

PEG Ratio 8.38

Profitability Ratios

Profit Margin 37.01%

Operating Margin -46.63%

Return on Equity 10.92%

Return on Assets 1.44%

Financial Health

Current Ratio 69.30

Debt to Equity 26.78

Beta 1.56

Per Share Data

EPS (TTM) $1.25

Book Value per Share $11.08

Revenue per Share $3.48

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
fph	805.3M	4.42	0.50	10.92%	37.01%	26.78
Century Communities	1.6B	5.49	0.63	12.36%	7.10%	60.40
Forestar	990.6M	5.92	0.60	10.79%	11.44%	53.55
Smith Douglas Homes	946.3M	10.34	2.15	29.73%	1.56%	11.24
Murano Global	769.3M	241.88	0.15	-54.72%	72.76%	222.32
Landsea Homes	411.8M	43.50	0.62	1.59%	0.63%	112.29

Financial data is updated regularly. All figures are in the company's reporting currency.