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Upturn AI SWOT - About
FPH 
Five Point Holdings LLC (FPH)
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Upturn Advisory Summary
09/17/2025: FPH (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 52.98% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 809.66M USD | Price to earnings Ratio 4.45 | 1Y Target Price 12 |
Price to earnings Ratio 4.45 | 1Y Target Price 12 | ||
Volume (30-day avg) - | Beta 1.55 | 52 Weeks Range 2.88 - 6.71 | Updated Date 06/29/2025 |
52 Weeks Range 2.88 - 6.71 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.25 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 37.01% | Operating Margin (TTM) -46.63% |
Management Effectiveness
Return on Assets (TTM) 1.44% | Return on Equity (TTM) 10.92% |
Valuation
Trailing PE 4.45 | Forward PE - | Enterprise Value 386804188 | Price to Sales(TTM) 3.36 |
Enterprise Value 386804188 | Price to Sales(TTM) 3.36 | ||
Enterprise Value to Revenue 1.6 | Enterprise Value to EBITDA 4.4 | Shares Outstanding 69858600 | Shares Floating 56252543 |
Shares Outstanding 69858600 | Shares Floating 56252543 | ||
Percent Insiders 15.35 | Percent Institutions 61.01 |
Upturn AI SWOT
Five Point Holdings LLC
Company Overview
History and Background
Five Point Holdings, LLC, formerly known as Newhall Holding Company, began its history developing Valencia (formerly Newhall Ranch) in California. It was spun off from Lennar Corporation in 2017.
Core Business Areas
- California Masterplan Communities: Five Point Holdings focuses on planning and developing large, mixed-use master-planned communities primarily in coastal California. This includes residential, commercial, and retail spaces.
Leadership and Structure
Emile Haddad is the Chairman and CEO. The organizational structure consists of various departments overseeing land development, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- Candlestick Point and The San Francisco Shipyard: These are two mixed-use master-planned communities in San Francisco. While specific market share data for these developments aren't publicly available, their size and location position it as a significant player in the San Francisco housing market. Competitors include Brookfield Properties and other local developers.
- Great Park Neighborhoods: A large-scale master-planned community in Irvine, California. While specific market share data for the Great Park Neighborhoods isn't publicly available, its size and location position it as a significant player in the Orange County housing market. Competitors include The Irvine Company and other regional developers.
- Valencia (formerly Newhall Ranch): A master-planned community in Los Angeles County. While specific market share data for Valencia isn't publicly available, its size and location position it as a significant player in the Los Angeles County housing market. Competitors include KB Home and other regional developers.
Market Dynamics
Industry Overview
The master-planned community development industry is influenced by factors like housing demand, interest rates, economic growth, and government regulations. There's been increased demand for housing in California's coastal regions.
Positioning
Five Point Holdings is a significant player in the California master-planned community development industry, specializing in large-scale, mixed-use projects. Their large land holdings represent a competitive advantage.
Total Addressable Market (TAM)
The TAM is in the billions of dollars, encompassing the total value of new home sales, commercial real estate, and retail development in California. Five Point aims to capture a significant portion of this TAM with their large-scale developments.
Upturn SWOT Analysis
Strengths
- Large land holdings in desirable California locations
- Experience in developing large-scale, master-planned communities
- Strong brand recognition in certain regions
- Strong relationships with key stakeholders, including municipalities and regulatory bodies.
Weaknesses
- High debt levels
- Susceptibility to economic downturns and interest rate fluctuations
- Regulatory hurdles and environmental concerns in California
- Concentration of operations in a single geographic region
Opportunities
- Increasing demand for housing in California
- Potential for expansion into new markets
- Development of new products and services
- Partnerships with other developers and businesses
Threats
- Economic recession
- Rising interest rates
- Increased competition
- Changes in government regulations
- Environmental concerns and litigation
Competitors and Market Share
Key Competitors
- LEN
- TRI Pointe Homes (TPH)
- Brookfield Residential Properties
Competitive Landscape
Five Point's advantage lies in its large land positions. Its disadvantages include debt levels and geographic concentration.
Growth Trajectory and Initiatives
Historical Growth: Five Point's historical growth is tied to the progress and sales within its master-planned communities.
Future Projections: Analyst estimates (unavailable without access to financial database) drive future growth projections, based on projected home sales and commercial development.
Recent Initiatives: Recent initiatives might include new phases of development in their existing communities or strategic land acquisitions.
Summary
Five Point Holdings possesses valuable land assets in California, positioning it to capitalize on housing demand. However, its high debt levels and sensitivity to economic conditions pose significant risks. Successfully executing development plans and navigating regulatory hurdles are key to its future success, though, not all of these master plans have been executed. With relatively small market share, and a recent delisting, it is unlikely that they will be competitive in their current position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports (unavailable without paid subscription)
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data are estimates and may not be precise. Financial data and analyst estimates were not used due to the lack of access to a paid financial database.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Five Point Holdings LLC
Exchange NYSE | Headquaters Irvine, CA, United States | ||
IPO Launch date 2017-05-10 | President & CEO Mr. Daniel C. Hedigan J.D. | ||
Sector Real Estate | Industry Real Estate - Development | Full time employees 88 | Website https://www.fivepoint.com |
Full time employees 88 | Website https://www.fivepoint.com | ||
Five Point Holdings, LLC designs, owns, and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates through three segments: Valencia, San Francisco, and Great Park. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers by providing development management services; operates and owns a commercial office, research and development, 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.
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