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Upturn AI SWOT - About
FPH 
Five Point Holdings LLC (FPH)
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Upturn Advisory Summary
08/28/2025: FPH (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 40.57% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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, founded in 2009, focuses on large mixed-use master-planned communities in California. It was spun off from Lennar Corporation. Their communities aim to integrate residential, commercial, and recreational spaces.
Core Business Areas
- Residential Development: Development and sale of residential lots and homes within master-planned communities.
- Commercial Development: Development and leasing of commercial properties within master-planned communities.
- Land Sales: Sale of land parcels to other developers.
- Community Management: Management and maintenance of common areas and amenities within the communities.
Leadership and Structure
Emile Haddad is the Chairman and CEO. The company has a board of directors and operates through various departments focused on land acquisition, planning, construction, sales, and marketing.
Top Products and Market Share
Key Offerings
- Great Park Neighborhoods: A residential community in Irvine, California. Market share data is not readily available on a product level. Competitors include other master-planned community developers in Southern California, like Irvine Company and Rancho Mission Viejo, and Taylor Morrison Home Corporation (TMHC).
- Valencia (formerly Newhall Ranch): A large master-planned community in Los Angeles County. Competitors include other large-scale developers in Southern California, such as Tejon Ranch Co. (TRC).
- Candlestick (San Francisco): Located in San Francisco, Candlestick is a master-planned community. Competitors include other large-scale developers in Bay Area, such as Lennar Corporation (LEN). Market share for a single community is hard to determine, due to a variety of home-builders and communities that the buyer can decide on.
Market Dynamics
Industry Overview
The real estate development industry is influenced by economic conditions, interest rates, population growth, and government regulations. Currently, there is high demand for housing in California and a limited supply which can cause higher home prices. This can be a double edged sword, due to a lack of affordability for the general public.
Positioning
Five Point Holdings LLC is positioned as a developer of large-scale, mixed-use master-planned communities in California, targeting a premium segment of the market with high-quality amenities and lifestyle offerings.
Total Addressable Market (TAM)
The TAM for new home construction in California is estimated to be in the tens of billions of dollars annually. Five Point's position is to secure a share of this TAM through their large-scale master-planned communities.
Upturn SWOT Analysis
Strengths
- Large-scale master-planned communities
- High-quality amenities and lifestyle offerings
- Strategic locations in California
- Experienced management team
Weaknesses
- High debt levels
- Exposure to cyclical real estate market
- Dependence on California market
- High development costs
Opportunities
- Increasing demand for housing in California
- Expansion into new markets
- Development of new products and services
- Strategic partnerships
Threats
- Economic downturn
- Rising interest rates
- Increased competition
- Government regulations
Competitors and Market Share
Key Competitors
- LEN
- TRC
- TMHC
Competitive Landscape
Five Point competes with other large homebuilders and community developers. Its advantage lies in its large-scale, master-planned communities with high-quality amenities. Disadvantages include higher debt and geographic concentration.
Major Acquisitions
Heritage Fields El Toro, LLC
- Year: 2014
- Acquisition Price (USD millions): 0
- Strategic Rationale: Aquired land and development rights for the Great Park Neighborhoods project from the City of Irvine.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been dependent on the progress of their master-planned communities and real estate market conditions.
Future Projections: Future growth is projected to come from the continued development and sale of properties within their existing master-planned communities and potential expansion into new areas. Analyst projections vary.
Recent Initiatives: Recent initiatives include focusing on new phases within existing projects and managing debt levels.
Summary
Five Point Holdings LLC is a developer focused on large-scale, mixed-use communities in California. While they offer attractive lifestyle offerings and strategic locations, high debt and exposure to the cyclical real estate market pose challenges. Continued development and sales within existing projects are crucial for future growth. The company needs to manage its debt levels and carefully navigate the real estate market fluctuations to remain competitive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Website
- Industry Reports
- Analyst Estimates
- Press Releases
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share estimates are approximate and based on available data.
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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