Five Point Holdings Stock Cash Per Share
| FPH Stock | USD 5.51 0.20 3.77% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Five Point's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Five Point Holdings Company Cash Per Share Analysis
Five Point's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Five Point Cash Per Share | 1.85 X |
Most of Five Point's fundamental indicators, such as Cash Per Share, 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.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Five Point Holdings has a Cash Per Share of 1.85 times. This indicator is about the same for the Residential REITs average (which is currently at 1.82) sector and significantly higher than that of the Real Estate industry. The cash per share for all United States stocks is 63.07% higher than that of the company.
Five Cash Per Share 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 Cash Per Share 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 cash per share category among its peers.
Five Point ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Five Point's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Five Point's managers, analysts, and investors.Environmental | Governance | Social |
Five Fundamentals
| Return On Equity | 0.0941 | ||||
| Return On Asset | 0.0064 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | (1.63) % | ||||
| Current Valuation | 441.91 M | ||||
| Shares Outstanding | 69.86 M | ||||
| Shares Owned By Insiders | 15.34 % | ||||
| Shares Owned By Institutions | 61.30 % | ||||
| Number Of Shares Shorted | 393.08 K | ||||
| Price To Earning | 68.44 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 3.92 X | ||||
| Revenue | 237.93 M | ||||
| Gross Profit | 87.76 M | ||||
| EBITDA | 86.96 M | ||||
| Net Income | 177.63 M | ||||
| Cash And Equivalents | 430.88 M | ||||
| Cash Per Share | 1.85 X | ||||
| Total Debt | 525.74 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 64.62 X | ||||
| Book Value Per Share | 11.15 X | ||||
| Cash Flow From Operations | 115.99 M | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | 1.08 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 88 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 773.27 M | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 157.08 M | ||||
| Working Capital | 2.56 B | ||||
| Net Asset | 3.08 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.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Five Point Piotroski F Score and Five Point Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Multi-Family Residential REITs space 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 (0.78) | Earnings Share 1.08 | Revenue Per Share 2.841 | Quarterly Revenue Growth (0.85) | Return On Assets 0.0064 |
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.