Five Point Holdings Stock Total Debt
| FPH Stock | USD 3.10 0.01 0.32% |
Five Point Holdings fundamentals help investors to digest information that contributes to Five Point's financial success or failures. It also enables traders to predict the movement of Five Stock. The fundamental analysis module provides a way to measure Five Point's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Five Point stock.
The current Total Debt To Capitalization is estimated to decrease to 0.35. Five | Total Debt |
Five Point Holdings Company Total Debt Analysis
Five Point's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Five Point Total Debt | 692.54 M |
Most of Five Point's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Five Point Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Five Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Five Point is extremely important. It helps to project a fair market value of Five Stock properly, considering its historical fundamentals such as Total Debt. Since Five Point's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Five Point's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Five Point's interrelated accounts and indicators.
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Five Total Debt Historical Pattern
Today, most investors in Five Point Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Five Point's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Five Point total debt as a starting point in their analysis.
Five Point Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Five Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Five Point Holdings has a Total Debt of 692.54 M. This is 87.22% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The total debt for all United States stocks is 86.98% higher than that of the company.
Five Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Five Point's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Five Point could also be used in its relative valuation, which is a method of valuing Five Point by comparing valuation metrics of similar companies.Five Point is currently under evaluation in total debt category among related companies.
Five Point Current Valuation Drivers
We derive many important indicators used in calculating different scores of Five Point from analyzing Five Point's financial statements. These drivers represent accounts that assess Five Point's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Five Point's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.0B | 362.7M | 440.8M | 334.4M | 211.4M | 200.8M | |
| Enterprise Value | 1.3B | 682.1M | 794.4M | 823.3M | 549.1M | 577.1M |
Five Point Institutional Holders
Institutional Holdings refers to the ownership stake in Five Point that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Five Point's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Five Point's value.| Shares | Neuberger Berman Group Llc | 2023-12-31 | 750.7 K | Alpine Investment Management Llc | 2023-12-31 | 694.2 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 559.1 K | Readystate Asset Management Lp | 2023-12-31 | 502.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 438.2 K | Sixth Street Partners Management Company, L.p. | 2023-12-31 | 414.7 K | Park West Asset Management Llc | 2023-12-31 | 350 K | Millennium Management Llc | 2023-12-31 | 344.3 K | Scoggin Llc | 2023-09-30 | 250 K | Luxor Capital Group, Lp | 2023-12-31 | 10.6 M | Private Management Group Inc | 2023-12-31 | 4.9 M |
Five Fundamentals
| Return On Equity | 0.0583 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 69.36 M | |||
| Shares Owned By Insiders | 7.36 % | |||
| Shares Owned By Institutions | 64.69 % | |||
| Number Of Shares Shorted | 131.81 K | |||
| Price To Earning | 68.44 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 211.73 M | |||
| Gross Profit | 15.2 M | |||
| EBITDA | 66.12 M | |||
| Net Income | 55.65 M | |||
| Cash And Equivalents | 131.77 M | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 692.54 M | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 64.62 X | |||
| Book Value Per Share | 9.79 X | |||
| Cash Flow From Operations | 76 M | |||
| Short Ratio | 2.02 X | |||
| Earnings Per Share | 0.76 X | |||
| Target Price | 12.0 | |||
| Number Of Employees | 90 | |||
| Beta | 1.41 | |||
| Market Capitalization | 454.76 M | |||
| Total Asset | 2.97 B | |||
| Retained Earnings | 88.78 M | |||
| Working Capital | 2.38 B | |||
| Net Asset | 2.97 B |
About Five Point Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Five Point Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Five Point using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Five Point Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Five Point in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Five Point's short interest history, or implied volatility extrapolated from Five Point options trading.
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Try AI Portfolio ArchitectCheck out Five Point Piotroski F Score and Five Point Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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When running Five Point's price analysis, check to measure Five Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Point is operating at the current time. Most of Five Point's value examination focuses on studying past and present price action to predict the probability of Five Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Point's price. Additionally, you may evaluate how the addition of Five Point to your portfolios can decrease your overall portfolio volatility.
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Is Five Point's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Point. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.978 | Earnings Share 0.76 | Revenue Per Share 3.075 | Quarterly Revenue Growth 5.986 | Return On Assets 0.0056 |
The market value of Five Point Holdings is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Point's value that differs from its market value or its book value, called intrinsic value, which is Five Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Point's market value can be influenced by many factors that don't directly affect Five Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.