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Complete financial analysis of Five Point Holdings, LLC (FPH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Five Point Holdings, LLC, a leading company in the Real Estate – Development industry within the Real Estate sector.
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Five Point Holdings, LLC (FPH)
About Five Point Holdings, LLC
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, 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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211.73M | 42.69M | 224.39M | 153.62M | 184.38M | 48.99M | 139.43M | 39.37M | 35.58M | 78.35M | 89.51M |
| Cost of Revenue | 133.99M | 27.50M | 144.29M | 111.37M | 131.17M | 28.87M | 106.90M | 21.85M | 12.41M | 17.00M | 18.66M |
| Gross Profit | 77.74M | 15.20M | 80.10M | 42.25M | 53.21M | 20.12M | 32.53M | 17.52M | 23.17M | 61.35M | 70.86M |
| Gross Profit Ratio | 36.72% | 35.60% | 35.70% | 27.51% | 28.86% | 41.06% | 23.33% | 44.50% | 65.13% | 78.30% | 79.16% |
| Research & Development | 0.00 | -0.85 | 0.06 | 0.02 | 0.13 | -1.20 | 0.17 | -2.65 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 51.58M | 54.35M | 76.83M | 0.00 | 103.59M | 98.98M | 122.27M | 1.72M | 32.65M | 4.86M | 5.85M |
| Selling & Marketing | 0.00 | 245.00K | 290.00K | 0.00 | 0.00 | 0.00 | 0.00 | 118.95M | -5.11M | 21.83M | 22.58M |
| SG&A | 51.58M | 54.59M | 77.12M | 83.50M | 103.59M | 98.98M | 122.27M | 120.67M | 27.54M | 26.69M | 28.43M |
| Other Expenses | 0.00 | 245.00K | 3.72M | 356.00K | 48.00K | 10.50M | 105.59M | -4.46M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 51.58M | 54.59M | 77.12M | 83.50M | 103.59M | 98.98M | 122.27M | 120.67M | 27.54M | 26.69M | 28.43M |
| Cost & Expenses | 185.48M | 82.09M | 221.41M | 194.87M | 234.76M | 127.86M | 229.17M | 142.52M | 39.95M | 43.68M | 47.08M |
| Interest Income | 7.23M | 826.00K | 94.00K | 1.37M | 7.84M | 11.77M | 2.58M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 826.00K | 0.00 | 0.00 | 0.00 | 11.77M | 2.58M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 19.93M | 82.09M | 221.41M | 194.87M | 234.76M | 127.86M | 229.17M | 142.52M | -179.00K | 714.00K | 592.00K |
| EBITDA | 46.10M | -22.20M | 2.98M | -27.11M | -29.74M | -65.61M | -89.74M | -100.11M | -4.37M | 35.38M | 43.02M |
| EBITDA Ratio | 21.77% | -46.74% | 1.33% | -26.85% | -62.50% | -160.99% | -64.36% | -254.29% | -12.28% | 45.16% | 48.06% |
| Operating Income | 26.25M | -36.90M | -23.01M | -55.39M | -135.88M | -78.87M | 89.74M | 103.15M | 4.37M | 34.67M | 42.43M |
| Operating Income Ratio | 12.40% | -86.43% | -10.25% | -36.06% | -73.70% | -160.99% | 64.36% | 262.01% | 12.28% | 44.25% | 47.40% |
| Total Other Income/Expenses | 83.05M | 2.90M | 9.71M | 44.09M | 75.09M | 20.11M | 113.94M | -1.36M | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 109.30M | -36.25M | 12.99M | 2.84M | 24.71M | -58.76M | 24.20M | -104.51M | -4.37M | 34.67M | 42.43M |
| Income Before Tax Ratio | 51.62% | -84.89% | 5.79% | 1.85% | 13.40% | -119.95% | 17.35% | -265.46% | -12.28% | 44.25% | 47.40% |
| Income Tax Expense | -4.42M | -1.47M | -325.00K | 1.74M | 2.45M | 9.18M | -53.12M | -7.89M | -546.00K | 9.17M | 9.82M |
| Net Income | 55.39M | -34.77M | 13.31M | 1.09M | 22.27M | -34.71M | 73.24M | -33.27M | -2.69M | 16.50M | 32.61M |
| Net Income Ratio | 26.16% | -81.45% | 5.93% | 0.71% | 12.08% | -70.86% | 52.52% | -84.50% | -7.55% | 21.05% | 36.43% |
| EPS | 1.53 | -0.24 | 0.20 | 0.02 | 0.15 | -0.53 | 1.33 | -0.88 | -0.07 | 0.45 | 0.89 |
| EPS Diluted | 0.76 | -0.24 | 0.20 | 0.02 | 0.15 | -0.53 | 0.18 | -0.86 | -0.07 | 0.45 | 0.89 |
| Weighted Avg Shares Out | 72.43M | 143.51M | 67.39M | 66.43M | 145.52M | 65.03M | 54.03M | 37.81M | 36.61M | 36.59M | 36.51M |
| Weighted Avg Shares Out (Dil) | 145.15M | 143.51M | 67.39M | 66.72M | 145.52M | 65.03M | 133.03M | 38.48M | 38.48M | 36.59M | 36.51M |
Five Point Holdings, LLC (FPH) Q4 2023 Earnings Call Transcript
Five Point Holdings, LLC (FPH) Q4 2023 Earnings Call Transcript
Five Point Holdings, LLC Reports Fourth Quarter and Year-End 2023 Results
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point” or the “Company”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in California, today reported its fourth quarter and year-end 2023 results. Dan Hedigan, Chief Executive Officer, said, “We finished...
Five Point Holdings, LLC Sets Date for Fourth Quarter and Year-end 2023 Earnings Announcement and Investor Conference Call
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in California, will hold a conference call to discuss its fourth quarter and year-end 2023 financial results at 5:00 p.m. Eastern Time...
Five Point Holdings, LLC Announces Early Participation Deadline Results for the Previously Announced Exchange Offer and Consent Solicitation
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point” or the “Company”) (NYSE: FPH) today announced the early participation results of the previously announced exchange offer and consent solicitation by Five Point Operating Company, LP, through which Five Point owns all...
Five Point Holdings, LLC Announces Commencement of Exchange Offer and Consent Solicitation
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point” or the “Company”) (NYSE: FPH) today announced that Five Point Operating Company, LP, through which Five Point owns all of its assets and conducts all of its operations (the “Issuer”), and Five...
Five Point Holdings, LLC (FPH) Q3 2023 Earnings Call Transcript
Five Point Holdings, LLC (FPH) Q3 2023 Earnings Call Transcript
Five Point Holdings, LLC Reports Third Quarter 2023 Results
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point” or the “Company”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in California, today reported its third quarter 2023 results. Dan Hedigan, Chief Executive Officer, said, “In the third quarter,...
Five Point Holdings, LLC Sets Date for Third Quarter 2023 Earnings Announcement and Investor Conference Call
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in California, will hold a conference call to discuss its third quarter 2023 financial results at 5:00 p.m. Eastern Time on Thursday,...
Five Point Holdings, LLC Announces Appointment of Kim Tobler as Chief Financial Officer
IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point” or the “Company”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in coastal California, today announced the appointment of Kim Tobler as Chief Financial Officer, Treasurer and Vice President of...
Five Point Holdings: A Cheap Investment With A Hard Catalyst
Five Point Holdings is an undervalued and misunderstood California land developer. The company owns three major communities in California with significant real estate available for development. The market is overly concerned with the company's ability to pay down and refinance...
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