Five Point Holdings, LLC

NYSE

FPH

Stock

Yield per half year: +31.46%
Dividend yield: 0%
Sector: Real Estate

Reporting Five Point Holdings, LLC

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		2.17	0.9165	1.01	0.4796	0.432	0.1513	0.3808		0.2014	0.4907	-17.72
Выручка, млрд $	0.039	0.139	0.049	0.184	0.154	0.224	0.0427	0.2117	0.2379	0.2379	0.1741	9.09
Чистая прибыль, млрд $	-0.033	0.073	-0.035	0.009	-0.000428	0.007	-0.0348	0.0554	0.0683	0.0683	0.0191	-375.80
EV, млрд $		1.89	1.08	1.28	0.799	0.8739	0.7874	0.7601	0.6284	0.6284	0.7698	-4.69
EBIT, млрд $	-0.1031	-0.0913	-0.0138	-0.1359	-0.0554	-0.023	-0.1043	0.0262	0.0676	0.0676	-0.0178	-204.06
EBITDA, млрд $	-0.0381	0.0174	-0.0455	0.0453	0.017	0.029	-0.0222	0.0461	0.087	0.087	0.0314	38.62
OIBDA, млрд $					-0.0836	-0.0333	-0.0243	0.017	0.0863	0.0863	-0.0076	-200.64
Баланс стоимость, млрд $	-0.0154	0.0578	0.587	0.6117	0.6177	0.6344	0.6181	0.6781	1.87	1.87	0.8837	24.80
FCF, млрд $	-0.126	-0.058	-0.346	-0.234	-0.081	-0.081	-0.1884	0.1541	0.1152	0.1152	-0.0162	-207.30
Операционный денежный поток, млрд $	-0.1246	-0.0581	-0.3433	-0.232	-0.0785	-0.0814	-0.1883	0.1541	0.116	0.116	-0.0156	-208.12
Операционная прибыль, млрд $	-0.103	-0.09	-0.079	-0.05	-0.041	0.003	-0.0369	0.0262	0.0676	0.0676	0.0038	-210.52
Операционные расходы, млрд $	0.1207	0.1223	0.099	0.1036	0.0835	0.0771	0.0546	0.0516	0.0512	0.0512	0.0636	-9.32
CAPEX, млрд $	0.001	0.000242	0.003	0.002	0.002	0.000154	0.0001	0.0000	0.000808	0.000808	0.0010	-16.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.5475	0.4553	0.4288	0.7683	0.2518	0.3274	0.1609	0.3556	0.4513	0.3811					0.3353	3.08
Выручка, млрд $					0.0154	0.017	0.0057	0.0213	0.0659	0.1188	0.0099	0.0512	0.017	0.1598	0.0713	6.11
Чистая прибыль, млрд $					-0.0095	0.0225	-0.0097	0.0506	0.0066	0.0298	0.0023	0.0147	0.0048	0.0465	0.0196	9.31
EV, млрд $					0.7102	0.7796	0.6718	0.8561	0.8349	0.7607	0.7594	0.8174	0.9183	0.6284	0.7768	-3.75
EBIT, млрд $					-0.0124	-0.0126	-0.0168	-0.0285	0.0113	0.0293	-0.0078	0.0361	-0.000385	0.05	0.0214	11.28
EBITDA, млрд $					-0.0057	-0.0054	-0.0116	-0.0028	0.0132	0.0362	-0.005	0.0465	0.0026	0.0533	0.0267	8.04
OIBDA, млрд $										0.0358	-0.0152	0.0679	-0.0025	0.0569	0.0286	9.71
Баланс стоимость, млрд $					0.6071	0.6181	0.6146	0.6391	0.6467	0.6781	0.681	0.6967	0.7025	0.7494	0.7015	2.02
FCF, млрд $					-0.0415	-0.0017	-0.0216	0.0596	0.0271	0.0109	-0.0265	-0.0236	-0.018	0.1836	0.0253	75.91
Операционный денежный поток, млрд $					-0.0415	-0.0133	-0.0216	0.0596	0.0271	0.0109	-0.0264	-0.0232	-0.018	0.1836	0.0254	75.91
Операционная прибыль, млрд $					-0.0415	-0.0017	-0.0168	-0.0285	0.0113	0.0294	-0.0079	0.0361	-0.000385	0.05	0.0214	11.21
Операционные расходы, млрд $					0.012	0.0131	0.0138	0.0127	0.0119	0.0131	0.0129	0.0122	0.0115	0.0142	0.0128	1.63
CAPEX, млрд $			0.0016	0.0014	0.0067	0.0072	0.002	0.0092		0.0000	0.0001	0.000362	0.000227		0.0024	-35.29

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0623	0.8485	0.4957	0.3468	0.2981	0.1911	0.1318	0.3538	0.4309	0.4309	0.2811	7.65
Short Term Investments $	0.0306	0.025	0.0206	0.0015				0.3213	0.289			0.289	0.1315	63.15
Long term investments $		0.025	0.4383	0.53	0.5329	0.5332	0.4429	0.3746	0.3316	0.2528			0.3870	-13.87
Total Receivables $			0.0511	0.0032	0.0498	0.0976	0.1037	0.1018	0.0971	0.0699	0.1017	0.1017	0.0948	-0.39
Total Current Assets $			1.48	2.28	2.25	2.34	2.39	2.47	2.47	2.64	2.83	2.83	2.56	3.44
Чистые активы, млрд $		0.2609	0.2429	1.91	2.25	2.34	2.39	2.47	0.0302	2.47		0.0302	1.94	1.09
Активы, млрд $			2.11	2.98	2.92	3	2.96	2.94	2.89	2.97	3.08	3.08	2.97	0.80
Short Term Debt $		0.0086	0.1721	0.6633		0.7184	0.6176	0.6191	0.6836	0.6816		0.6816	0.6641	-1.05
Long Term Debt $			0.1721	0.6633	0.6597	0.7184	0.6176	0.6191	0.6207	0.6222	0.5257	0.5257	0.6011	-3.17
Задолженность, млрд $			0.6065	1.07	1.08	1.12	1.08	1.02	0.9927	0.9622	0.8963	0.8963	0.9902	-3.66
Чистый долг, млрд $			0.2819	0.4781	0.164	0.2692	0.3194	0.3537	0.4889	0.3377	0.0949	0.0949	0.3189	-21.55
Долг, млрд $			0.3442	0.5606	0.6597	0.616	0.6176	0.7127	1.3	0.6925	0.5257	0.5257	0.7697	-3.17
Interest income $			0.0014	0.0084	0.0096	0.0102	0.0014	0.0001	0.000826	0.0049			0.0035	-13.64
Расходы на обслуживание долга $				0.0026	0.0118	0.1474	0.0567	0.0292	0.000826	0.0063		0.000826	0.0481	-46.77
Чист. проц. доходы, млрд $				0.0026	0.0096	0.0102	0.0014	0.0001	0.000826	0.0049		0.0049	0.0035	-13.64
Амортизация, млрд $			0.003	0.0015	0.0133	0.0206	0.0141	0.026	0.0821	0.0199	0.0194	0.0194	0.0323	6.59
Себестоимость, млрд $			0.0219	0.1069	0.0289	0.1312	0.1114	0.1443	0.0275	0.134	0.1191	0.1191	0.1073	1.35
Товарно материальные запасы $			1.36	1.43	1.7	1.89	1.99	2.1	2.24	2.21	2.3	2.3	2.17	2.94

	2018Q1	2018Q2	2018Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $												0.0877	0.1328	0.1066	0.1932	0.2183	0.3548	0.2337	0.2184	0.2245	0.4309	0.2925	3.96
Short Term Investments $	0.0015	0.0014	0.0014						0.3213	0.32	0.3202	0.3156	0.289	0.000992						0.000992		0.1854	-68.51
Long term investments $								0.3744	0.3746	0.373	0.3727	0.3675	0.3316	0.3326	0.3023	0.3014	0.2528					0.3041	-5.28
Total Receivables $												0.1049	0.0971	0.0971	0.0899	0.0765	0.0691	0.0675	0.1069	0.1096	0.1017	0.0910	8.04
Total Current Assets $												2.42	2.47	2.47	2.54	2.55	2.64	2.55	2.62	2.68	2.83	2.66	1.40
Чистые активы, млрд $							0.0582	0.0318	0.0315	2.43	2.42	2.42	2.47	0.03	0.0297	0.0445						0.9988	-55.03
Активы, млрд $												2.89	2.89	2.88	2.91	2.93	2.97	2.87	2.92	2.95	3.08	2.96	0.73
Short Term Debt $				0.6172	0.0916	0.6178	0.6183	0.6187	0.0746	0.6195	0.6199	0.6203	0.6207									0.5110	52.77
Long Term Debt $												0.6866	0.6207	0.621	0.6214	0.6805	0.6222	0.5233	0.5241	0.5249	0.5257	0.5440	-3.31
Задолженность, млрд $												1.01	0.9927	0.9967	0.9806	0.9882	0.9622	0.8586	0.8678	0.8854	0.8963	0.8941	-1.41
Чистый долг, млрд $												0.5339	0.4889	0.5145	0.4282	0.4149	0.3377	0.2896	0.3766	0.3101	0.0949	0.2818	-22.42
Долг, млрд $												0.6203	0.6207	0.621	0.6214	0.6805	0.6925	0.5233	0.595	0.5346	0.5257	0.5742	-5.36
Interest income $								0.0000	0.0000	0.0000	0.000117	0.000307	0.000381	0.000836	0.0013	0.0018	0.0027					0.0014	47.94
Расходы на обслуживание долга $						0.0000	0.0000	0.0000	0.0000	0.0000	0.000117	0.000307	0.000381	0.0071			0.0071					0.0030	127.31
Чист. проц. доходы, млрд $										0.0000	0.000117	0.000307	0.000381	0.000836	0.0013	0.0018	0.0027	0.0032	0.0028			0.0024	16.59
Амортизация, млрд $												0.0067	0.0072	0.0052	0.0257	0.0019	0.0069	0.0029	0.0103	0.003	0.0033	0.0053	-13.72
Себестоимость, млрд $												0.0091	0.0093	0.0035	0.0115	0.0427	0.0763	0.0049	0.0029	0.0055	0.0955	0.0370	4.59
Товарно материальные запасы $												2.23	2.24	2.26	2.25	2.25	2.21	2.25	2.29	2.34	2.3	2.28	0.80

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.88	0.18	-0.53	0.13	-0.01	0.09	-0.2423	0.3816	0.4647		0.4647	0.1368	-315.49
Цена акции ао		15.2	14.1	6.94	6.95	5.46	2.23	3.07	3.78	5.39	5.39	3.99	-0.26
Число акций ао, млн	38	143	65	145	69	67	143.51	145.15	146.97		146.97	114.33	16.33
FCF/акцию	-3.31	-1.54	-5.28	-1.61	-1.21	-1.21	-1.31	1.06	0.7837		0.7837	-0.3773	-191.68

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.03	0.16	-0.1417	0.3415	0.0454	0.2047	0.0159	0.1009	0.0324	0.3163			0.1340	9.09
Цена акции ао			6.12	5.16	3.66	2.26	2.34	2.4	3.1	2.62					5.51	5.39	3.80	17.56
Число акций ао, млн	67.43	67.45	70.05	148.87	68.88	144.63	68.71	148.05	145.34	145.35							130.42	0.10
FCF/акцию					-0.6033	-0.0919	-0.3149	0.4023	0.1867	0.0751	-0.1817	-0.1617	-0.1225	1.25			0.1718	75.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-5.29	17.37	-5.88	1.45	-0.07	0.99	-5.55	8.55	5.36		5.36	33.23	1.86	-338.13
ROA, %		-1.04	2.83	-1.17	0.29	-0.01	0.21	-1.19	1.89	2.26		2.26	3.76	0.6320	-395.68
ROIC, %	-1	-3.9	9.02	-3.6	0.13	-0.11	0.49	-1.79				-0.1	7.44	-0.9760	-13.04
ROS, %			11.36	-52.08	6.23	0.86	5.79	-81.45	26.16	28.71	28.71	28.71	33.89	1.58	37.74
ROCE, %			-4.79	-0.5326	-5.36	-2.18	-0.8995	-4.13	0.9663	2.41	3.1	3.1	27.89	0.2894	-228.08
Ebit margin, %					-73.7	-144.5	-97.34	-244.27	12.36	28.41	28.41	28.41		-54.4860	-178.17
Рентаб EBITDA, %			12.44	-92.88	24.59	11.05	-24.92	-52	21.77	36.55	36.55	36.55	78.96	3.59	-207.96
Чистая рентаб, %		-262	-64.4	-161	-27.3	-26.9	1.3	-81.45	26.16	28.71		28.71	33.88	-10.4360	-201.31
Operation Margin, %			11.36	-160.99	7.86	-26.85	1.33	-86.43	12.4	28.41	28.41	28.41	49.22	-3.1760	84.47
Чистая процентная маржа, %	-7.55	-33.86	51.6	-70.38	4.71	-0.27	2.77					-0.52	51.84	-2.3140	-44.29
Доходность FCF, %			-10.11	-45.65	-21.63	-21.91	-16.59	-30.38	19.95					-14.1120	-198.40

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-1.54	3.66	-1.59	7.91	1.06	4.67	0.3563	2.2	0.696	6.66		33.23	2.92	7.36
ROA, %							-0.3301	0.7797	-0.3377	1.73	0.2258	1.01	0.0796	0.5084	0.1619	1.54		3.76	0.6600	8.80
ROIC, %	-0.3746	-0.1078	-0.141		-0.9003													7.44	-0.3809	24.51
ROS, %								132.35	-170.74	236.8	10.02	25.06	23.41	28.76	27.93	29.1	28.71	33.89	27.58	4.17
ROCE, %								-0.4978	-0.6676	-1.48	0.4431	1.13	-0.3011	1.38	-0.0147	1.89	3.1	27.89	1.21	-259.42
Ebit margin, %											17.14	24.67	-78.94	70.61	-2.26	31.32	28.41		9.83	-181.51
Рентаб EBITDA, %								-32.04	-203.28	-13.31	19.98	30.45	-50.06	90.79	15.29	33.36	36.55	78.96	25.19	-193.90
Чистая рентаб, %							-61.83	132.35	-170.74	236.8	10.02	25.06	23.41	28.76	27.93	29.1		33.88	26.85	3.03
Operation Margin, %								-74.29	-294.46	-133.65	17.14	24.74	-79.18	70.61	-2.26	31.32	28.41	49.22	9.78	-181.47
Доходность FCF, %			-8.12	17.79	-13.52	-9.84	-16.51	-4.06	-13.45	16.75	6.01	2.86							1.62	-193.23

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		8	23.1	51.88	78.1	95	95	7.63	7.81		7.81	32.31	56.71	-36.90
P/BV		4.2	1.7	1.7	1.3	0.8	0.1577	0.2105	0.2447		0.2447	5.27	0.5426	-28.40
P/S		15.2	22.3	10.1	2.5	2.9	6.99	1.99	2.24		2.24	10.31	3.32	-2.17
P/FCF		-16.28	-1.34	-2.01	-4.57	-11.51	-3.29	-1.07	2.65	1.75	1.75	22.54	-2.2940	-168.61
E/P		0.082	-0.0457	0.0206	0.003	0.0271	-0.0561	0.1455	0.275	0.3391	0.3391	0.03	0.1461	65.76
EV/EBIT				-9.23	-3.08	-3.64	-7.55	29.05	9.3	9.3	9.3		7.29	-220.64
EV/EBITDA		60.85	-13.89	18.53	76.87	-53.94	-35.47	16.49	7.23		7.23	18.15	2.24	-37.67
EV/S		9.83		11.77	9.07	6.84	18.44	3.59	2.64	2.64	2.64	14.23	6.83	-17.34
EV/FCF		-23.48		-9.29	-17.29	-18.8	-4.18	4.93	5.46	5.46	5.46	30.45	-1.4260	-178.09
Debt/EBITDA	-3.44	76.46		13.59	36.37	207.55	-58.75	15.02	6.05	6.05	6.05	5.38	35.18	-50.69
Netdebt/Ebitda		18.6	-3.6	8.2	55.18	28.18	-22.02	7.33	1.09	1.09	1.09	5.14	3.13	-47.82
Debt/Ratio		0.36	0.37	0.37	0.36	1	0.452	0.2332	0.1709	0.1709	0.1709	0.53	0.4054	-29.77
Debt/Equity		0.56	0.58	0.6	1.74	1.3	2.11	1.02	0.281	0.4111	0.4111	2.98	1.02	-20.57
Debt/Net Income	-10.35	18.11		64.53	1210.34	98.25	-37.51	12.5	7.7	7.7	7.7	13.97	17.73	-39.91
PEG										30.83	30.83		30.83	0.00
Бета						1.4	1.28	0.7562	2.02	-0.6519	-0.6519	-0.15	0.9609	-185.82
Индекс Альтмана		1.41	1.05	1.13	1.11	0.1905	0.1626	0.0286	0.1044	0.3489	0.3489	2.81	0.1670	12.87

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-26.41	-3.02	-16.53	13.32	7.21	6.47	5.3	8.23	11.73	7.8			32.31	7.91	3.81
P/BV				0.0942	0.1536	0.0836	0.2213	0.2158	0.2107	0.2334	0.2148	0.2947	0.2447			5.27	0.2397	3.04
P/S				0.8335	4.11	4.97	5.08	3.62	1.94	2.17	1.79	3.07	2.24			10.31	2.24	2.92
P/FCF	5.62	-7.4	-10.16	-6.06	-24.63	-7.44	5.97	16.63	34.92						1.75	22.54	10.37	-174.87
E/P	0.0494	-0.0399	-0.0067	-0.0379	0.0687	-0.0605	0.1422	0.0146	0.0781						0.3391	0.03	0.1027	-241.16
EV/EBIT								73.91	25.96	-96.83	22.61	-2385.25	12.56		9.3		-487.5220	-162.59
EV/EBITDA				45.73	-42.45	-19.44	-301.33	-124.49	16.51	14.99	9	11.44	6.45			18.15	11.68	-17.14
EV/S				91.2	84.53		40.1	12.67	6.41	76.44	15.97	53.98	3.93		2.64	14.23	30.59	-48.99
EV/FCF				-33.83	-108.11		14.37	30.77	69.7	-28.64	-34.64	-51.15	3.42		5.46	30.45	-21.1100	-171.79
Debt/EBITDA				-218.33	-227.93		-218.73	51.68	19.15	-105.23	12.8	205.53	9.86		6.05	5.38	25.80	-156.48
Netdebt/Ebitda					-89.77	-44.39	-150.73	31.51	9.34	-58.24	8.1	119.21	1.78		1.09	5.14	14.39	-145.13
Debt/Ratio				0.43	0.4301		0.2133	0.2319	0.2332	0.1822	0.2037	0.1813	0.1709		0.1709	0.53	0.1818	-1.27
Debt/Equity				2.04	2.01		0.9723	1.05	1.02	0.7685	0.8539	0.761	0.7015		0.4111	2.98	0.6992	-11.76
Debt/Net Income				-130.16	55.17		12.29	103.06	23.27	224.99	40.41	112.52	11.31		7.7	13.97	79.39	-49.08
PEG															30.83		30.83	0.00
Бета														-1.66	-0.6519	-0.15	-1.1560	-37.33
Индекс Альтмана	0.3679	0.2182	0.3426	0.1333	0.1838	0.086	0.2164	0.2893						0.1044	0.3489	2.81	0.2090	32.32

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0041	0.0046	0.0044	0.000435	0.002			0.002		0.0031	-13.37
Дивиденд								0
Див доход, ао, %								0	3.19
Дивиденды / прибыль, %		18.41	417.55	33.28	0	7.36		0	116.02	119.15	-20.48
Dividend Coverage Ratio							34.15	34.15		34.15	0.00

	2020Q1	2021Q1	2021Q2	2021Q3	2022Q1	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0046	0.0029	0.000304	0.0012	0.000435	0.002			0.0014	-7.16
Дивиденды / прибыль, %	-18.41	-29.44	-13.28	-32.38	-2.54	-20.28		116.02	-19.5840	-7.18
Dividend Coverage Ratio							34.15		34.15	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.3396	0.3493	0.3176						-2.21
CAPEX/Выручка, %			1.4	0.0686	0.1757	0.0109	0.3396	0.3396	-24.67
Персонал, чел				165	165	105	90		-14.06

	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	0.0194	0.926	0.7071	1.33	187.75

	CAGR 5