Five Point Holdings Stock EBITDA

FPH Stock

USD 5.45 0.04 0.73%

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.

		Last Reported	Projected for Next Year
	EBITDA	87 M	91.3 M

The Five Point's current EBITDA is estimated to increase to about 91.3 M.

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Five Point Holdings Company EBITDA Analysis

Five Point's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Five Point EBITDA

86.96 M

Most of Five Point's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Retained Earnings	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Current Deferred Revenue	Cash And Equivalents	Intangible Assets	Net Invested Capital	Net Working Capital
Total Assets		0.93	0.71	0.88	0.78	0.79	0.99	0.99	-0.73	0.82	0.49	0.14	0.97	0.98	0.94	0.54	0.87	0.96	0.85	-0.75	0.56	-0.71	0.7	0.49
Total Stockholder Equity	0.93		0.68	0.73	0.78	0.86	0.91	0.96	-0.65	0.97	0.66	0.12	0.94	0.97	1.0	0.8	0.66	0.97	0.88	-0.77	0.49	-0.82	0.79	0.64
Net Debt	0.71	0.68		0.49	0.9	0.82	0.7	0.73	-0.56	0.68	0.24	0.17	0.68	0.67	0.7	0.52	0.51	0.67	0.69	-0.35	-0.05	-0.74	0.69	0.45
Accounts Payable	0.88	0.73	0.49		0.56	0.59	0.91	0.82	-0.77	0.58	0.29	0.28	0.87	0.85	0.75	0.32	0.94	0.81	0.65	-0.72	0.71	-0.4	0.48	0.16
Net Receivables	0.78	0.78	0.9	0.56		0.91	0.76	0.81	-0.5	0.79	0.42	0.28	0.74	0.77	0.81	0.64	0.56	0.77	0.76	-0.52	0.05	-0.79	0.73	0.55
Short Term Investments	0.79	0.86	0.82	0.59	0.91		0.78	0.82	-0.55	0.87	0.62	0.26	0.82	0.83	0.88	0.76	0.54	0.86	0.7	-0.67	0.15	-0.88	0.91	0.61
Total Liab	0.99	0.91	0.7	0.91	0.76	0.78		0.97	-0.74	0.81	0.44	0.17	0.98	0.98	0.93	0.55	0.9	0.95	0.83	-0.76	0.62	-0.66	0.68	0.4
Total Current Assets	0.99	0.96	0.73	0.82	0.81	0.82	0.97		-0.71	0.88	0.56	0.11	0.96	0.98	0.97	0.62	0.79	0.97	0.88	-0.74	0.5	-0.78	0.75	0.59
Common Stock	-0.73	-0.65	-0.56	-0.77	-0.5	-0.55	-0.74	-0.71		-0.53	-0.34	-0.11	-0.69	-0.69	-0.65	-0.3	-0.66	-0.69	-0.6	0.52	-0.38	0.51	-0.52	-0.35
Net Tangible Assets	0.82	0.97	0.68	0.58	0.79	0.87	0.81	0.88	-0.53		0.65	0.08	0.86	0.9	0.96	0.91	0.49	0.89	0.85	-0.69	0.37	-0.84	0.77	0.67
Retained Earnings	0.49	0.66	0.24	0.29	0.42	0.62	0.44	0.56	-0.34	0.65		0.08	0.51	0.57	0.65	0.61	0.12	0.67	0.59	-0.58	0.07	-0.82	0.81	0.88
Property Plant Equipment	0.14	0.12	0.17	0.28	0.28	0.26	0.17	0.11	-0.11	0.08	0.08		0.21	0.2	0.13	0.13	0.26	0.15	0.21	-0.27	0.04	-0.08	0.14	-0.08
Long Term Debt	0.97	0.94	0.68	0.87	0.74	0.82	0.98	0.96	-0.69	0.86	0.51	0.21		0.99	0.96	0.65	0.85	0.97	0.84	-0.79	0.63	-0.7	0.73	0.43
Long Term Debt Total	0.98	0.97	0.67	0.85	0.77	0.83	0.98	0.98	-0.69	0.9	0.57	0.2	0.99		0.98	0.68	0.81	0.98	0.86	-0.79	0.6	-0.74	0.74	0.51
Capital Surpluse	0.94	1.0	0.7	0.75	0.81	0.88	0.93	0.97	-0.65	0.96	0.65	0.13	0.96	0.98		0.78	0.69	0.98	0.88	-0.76	0.49	-0.83	0.8	0.62
Deferred Long Term Liab	0.54	0.8	0.52	0.32	0.64	0.76	0.55	0.62	-0.3	0.91	0.61	0.13	0.65	0.68	0.78		0.21	0.69	0.71	-0.59	0.24	-0.72	0.65	0.56
Long Term Investments	0.87	0.66	0.51	0.94	0.56	0.54	0.9	0.79	-0.66	0.49	0.12	0.26	0.85	0.81	0.69	0.21		0.76	0.6	-0.66	0.73	-0.31	0.4	0.02
Short Long Term Debt	0.96	0.97	0.67	0.81	0.77	0.86	0.95	0.97	-0.69	0.89	0.67	0.15	0.97	0.98	0.98	0.69	0.76		0.86	-0.79	0.53	-0.81	0.83	0.59
Short Term Debt	0.85	0.88	0.69	0.65	0.76	0.7	0.83	0.88	-0.6	0.85	0.59	0.21	0.84	0.86	0.88	0.71	0.6	0.86		-0.65	0.38	-0.76	0.65	0.63
Current Deferred Revenue	-0.75	-0.77	-0.35	-0.72	-0.52	-0.67	-0.76	-0.74	0.52	-0.69	-0.58	-0.27	-0.79	-0.79	-0.76	-0.59	-0.66	-0.79	-0.65		-0.6	0.53	-0.64	-0.42
Cash And Equivalents	0.56	0.49	-0.05	0.71	0.05	0.15	0.62	0.5	-0.38	0.37	0.07	0.04	0.63	0.6	0.49	0.24	0.73	0.53	0.38	-0.6		0.04	0.05	-0.18
Intangible Assets	-0.71	-0.82	-0.74	-0.4	-0.79	-0.88	-0.66	-0.78	0.51	-0.84	-0.82	-0.08	-0.7	-0.74	-0.83	-0.72	-0.31	-0.81	-0.76	0.53	0.04		-0.94	-0.89
Net Invested Capital	0.7	0.79	0.69	0.48	0.73	0.91	0.68	0.75	-0.52	0.77	0.81	0.14	0.73	0.74	0.8	0.65	0.4	0.83	0.65	-0.64	0.05	-0.94		0.77
Net Working Capital	0.49	0.64	0.45	0.16	0.55	0.61	0.4	0.59	-0.35	0.67	0.88	-0.08	0.43	0.51	0.62	0.56	0.02	0.59	0.63	-0.42	-0.18	-0.89	0.77

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Predict Five Point

Ebitda Over Time

Five Ebitda

Ebitda

91.31 Million

As of now, Five Point's EBITDA is increasing as compared to previous years.

According to the company disclosure, Five Point Holdings reported earnings before interest,tax, depreciation and amortization of 86.96 M. This is 88.29% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 97.77% higher than that of the company.

Five EBITDA 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 EBITDA 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 ebitda category among its peers.

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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	362.7M	440.8M	334.4M	222.4M	261.8M	248.7M
Enterprise Value	682.1M	794.4M	823.3M	561.1M	356.6M	503.3M

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 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
Tcw Group Inc	2025-03-31	978.7 K
Neuberger Berman Group Llc	2025-03-31	741.6 K
Arrowstreet Capital Limited Partnership	2025-03-31	424.9 K
Renaissance Technologies Corp	2025-03-31	375.5 K
Wells Fargo & Co	2024-12-31	354.2 K
Millennium Management Llc	2024-12-31	271 K
Delta Investment Management, Llc	2025-03-31	241.8 K
Cubist Systematic Strategies, Llc	2025-03-31	151.4 K
Two Sigma Investments Llc	2025-03-31	145.5 K
Robotti Robert	2025-03-31	6.8 M
Private Management Group Inc	2025-03-31	5.4 M

Five Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0144
	Profit Margin	0.37 %
	Operating Margin	(0.47) %
	Current Valuation	379.12 M
	Shares Outstanding	69.86 M
	Shares Owned By Insiders	15.34 %
	Shares Owned By Institutions	60.61 %
	Number Of Shares Shorted	472.12 K
	Price To Earning	68.44 X
	Price To Book	0.49 X
	Price To Sales	3.29 X
	Revenue	237.93 M
	Gross Profit	122.39 M
	EBITDA	86.96 M
	Net Income	177.63 M
	Cash And Equivalents	131.77 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	11.08 X
	Cash Flow From Operations	115.99 M
	Short Ratio	2.58 X
	Earnings Per Share	1.25 X
	Target Price	12.0
	Number Of Employees	88
	Beta	1.52
	Market Capitalization	793.65 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.

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When determining whether Five Point Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Five Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Five Point Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Five Point Holdings Stock:

How To Invest In Five

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Is Five Stock a good investment?

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What is Five Point's Net Worth?

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Largest Multi-Family Residential REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Five Point Piotroski F Score and Five Point Altman Z Score analysis.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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

8.541

Earnings Share

1.25

Revenue Per Share

3.477

Quarterly Revenue Growth

0.324

Return On Assets

0.0144

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.

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Five Point Holdings Stock EBITDA

Five Point Holdings Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Five Point EBITDA

Five EBITDA Driver Correlations

Five Ebitda

Ebitda

91.31 Million

Five EBITDA Peer Comparison

Five Point Current Valuation Drivers

Five Point ESG Sustainability

Five Point Institutional Holders

Five Fundamentals

About Five Point Fundamental Analysis

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