Five Net Tangible Assets vs Net Invested Capital Analysis

FPH Stock

USD 5.10 0.06 1.19%

Five Point financial indicator trend analysis is much more than just examining Five Point Holdings latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Point Holdings is a good investment. Please check the relationship between Five Point Net Tangible Assets and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Net Tangible Assets vs Net Invested Capital

Net Tangible Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Point Holdings Net Tangible Assets account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.

The correlation between Five Point's Net Tangible Assets and Net Invested Capital is 0.77. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Five Point Holdings, assuming nothing else is changed. The correlation between historical values of Five Point's Net Tangible Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Five Point Holdings are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Tangible Assets i.e., Five Point's Net Tangible Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Five Point's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Point Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

As of now, Five Point's Enterprise Value Multiple is increasing as compared to previous years. The Five Point's current Enterprise Value is estimated to increase to about 503.3 M, while Sales General And Administrative To Revenue is projected to decrease to 0.21.

	2022	2023	2024	2025 (projected)
Gross Profit	15.2M	77.7M	118.8M	124.8M
Total Revenue	42.7M	211.7M	237.9M	136.2M

Gross Profit Total Revenue

Five Point fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Liab	Net Tangible Assets	Retained Earnings	Other Assets	Property Plant Equipment	Short Long Term Debt Total
Total Assets		0.32	0.93	0.55	-0.1	0.71	0.88	0.59	0.71	0.35	0.54	0.78	0.78	0.79	0.97	-0.6	0.61	0.99	0.99	-0.73	0.84	0.82	0.49	0.4	0.14	0.83
Other Current Liab	0.32		0.51	-0.08	-0.13	-0.11	0.55	0.5	0.62	0.2	0.49	0.05	-0.09	0.06	0.15	-0.06	-0.04	0.36	0.23	-0.23	0.51	0.01	-0.11	0.05	0.24	0.08
Total Current Liabilities	0.93	0.51		0.37	-0.24	0.56	0.97	0.62	0.87	0.35	0.57	0.62	0.61	0.63	0.83	-0.55	0.45	0.95	0.87	-0.73	0.87	0.61	0.27	0.28	0.2	0.74
Total Stockholder Equity	0.55	-0.08	0.37		-0.04	0.31	0.38	0.38	-0.12	0.44	0.36	0.52	0.58	0.67	0.58	-0.42	0.98	0.49	0.6	-0.42	0.39	0.63	0.96	0.86	0.13	0.41
Property Plant And Equipment Net	-0.1	-0.13	-0.24	-0.04		0.14	-0.24	-0.2	-0.2	0.06	-0.2	-0.09	0.0	0.03	-0.03	-0.05	-0.05	-0.12	-0.07	0.05	-0.12	-0.09	0.12	-0.12	-0.06	-0.14
Net Debt	0.71	-0.11	0.56	0.31	0.14		0.49	-0.1	0.43	0.23	-0.15	0.9	0.53	0.82	0.82	-0.59	0.36	0.7	0.73	-0.56	0.55	0.68	0.24	0.24	0.17	0.83
Accounts Payable	0.88	0.55	0.97	0.38	-0.24	0.49		0.62	0.82	0.37	0.57	0.56	0.6	0.59	0.78	-0.61	0.48	0.91	0.82	-0.77	0.79	0.58	0.29	0.29	0.28	0.65
Cash	0.59	0.5	0.62	0.38	-0.2	-0.1	0.62		0.46	-0.03	1.0	0.07	0.57	0.25	0.43	-0.16	0.4	0.61	0.57	-0.35	0.45	0.5	0.45	0.14	0.0	0.3
Non Current Assets Total	0.71	0.62	0.87	-0.12	-0.2	0.43	0.82	0.46		0.2	0.42	0.41	0.36	0.32	0.6	-0.36	-0.03	0.76	0.62	-0.54	0.77	0.31	-0.21	-0.14	0.19	0.55
Non Currrent Assets Other	0.35	0.2	0.35	0.44	0.06	0.23	0.37	-0.03	0.2		-0.07	0.3	0.18	0.14	0.37	-0.42	0.48	0.29	0.32	-0.41	0.52	-0.04	0.29	0.67	0.19	0.06
Cash And Short Term Investments	0.54	0.49	0.57	0.36	-0.2	-0.15	0.57	1.0	0.42	-0.07		0.03	0.54	0.21	0.37	-0.1	0.37	0.56	0.52	-0.29	0.42	0.47	0.44	0.12	-0.01	0.26
Net Receivables	0.78	0.05	0.62	0.52	-0.09	0.9	0.56	0.07	0.41	0.3	0.03		0.57	0.91	0.87	-0.58	0.54	0.76	0.81	-0.5	0.68	0.79	0.42	0.45	0.28	0.82
Common Stock Shares Outstanding	0.78	-0.09	0.61	0.58	0.0	0.53	0.6	0.57	0.36	0.18	0.54	0.57		0.62	0.79	-0.49	0.6	0.76	0.82	-0.54	0.54	0.8	0.61	0.26	0.28	0.56
Short Term Investments	0.79	0.06	0.63	0.67	0.03	0.82	0.59	0.25	0.32	0.14	0.21	0.91	0.62		0.85	-0.53	0.69	0.78	0.82	-0.55	0.61	0.87	0.62	0.48	0.26	0.81
Inventory	0.97	0.15	0.83	0.58	-0.03	0.82	0.78	0.43	0.6	0.37	0.37	0.87	0.79	0.85		-0.64	0.64	0.95	0.99	-0.72	0.77	0.86	0.52	0.44	0.11	0.86
Other Current Assets	-0.6	-0.06	-0.55	-0.42	-0.05	-0.59	-0.61	-0.16	-0.36	-0.42	-0.1	-0.58	-0.49	-0.53	-0.64		-0.41	-0.6	-0.6	0.39	-0.4	-0.5	-0.36	-0.38	-0.14	-0.54
Other Stockholder Equity	0.61	-0.04	0.45	0.98	-0.05	0.36	0.48	0.4	-0.03	0.48	0.37	0.54	0.6	0.69	0.64	-0.41		0.56	0.66	-0.57	0.45	0.64	0.93	0.85	0.13	0.45
Total Liab	0.99	0.36	0.95	0.49	-0.12	0.7	0.91	0.61	0.76	0.29	0.56	0.76	0.76	0.78	0.95	-0.6	0.56		0.97	-0.74	0.83	0.81	0.44	0.33	0.17	0.84
Total Current Assets	0.99	0.23	0.87	0.6	-0.07	0.73	0.82	0.57	0.62	0.32	0.52	0.81	0.82	0.82	0.99	-0.6	0.66	0.97		-0.71	0.79	0.88	0.56	0.43	0.11	0.83
Common Stock	-0.73	-0.23	-0.73	-0.42	0.05	-0.56	-0.77	-0.35	-0.54	-0.41	-0.29	-0.5	-0.54	-0.55	-0.72	0.39	-0.57	-0.74	-0.71		-0.54	-0.53	-0.34	-0.35	-0.11	-0.59
Other Liab	0.84	0.51	0.87	0.39	-0.12	0.55	0.79	0.45	0.77	0.52	0.42	0.68	0.54	0.61	0.77	-0.4	0.45	0.83	0.79	-0.54		0.5	0.27	0.33	0.37	0.61
Net Tangible Assets	0.82	0.01	0.61	0.63	-0.09	0.68	0.58	0.5	0.31	-0.04	0.47	0.79	0.8	0.87	0.86	-0.5	0.64	0.81	0.88	-0.53	0.5		0.65	0.35	0.08	0.82
Retained Earnings	0.49	-0.11	0.27	0.96	0.12	0.24	0.29	0.45	-0.21	0.29	0.44	0.42	0.61	0.62	0.52	-0.36	0.93	0.44	0.56	-0.34	0.27	0.65		0.75	0.08	0.35
Other Assets	0.4	0.05	0.28	0.86	-0.12	0.24	0.29	0.14	-0.14	0.67	0.12	0.45	0.26	0.48	0.44	-0.38	0.85	0.33	0.43	-0.35	0.33	0.35	0.75		0.09	0.27
Property Plant Equipment	0.14	0.24	0.2	0.13	-0.06	0.17	0.28	0.0	0.19	0.19	-0.01	0.28	0.28	0.26	0.11	-0.14	0.13	0.17	0.11	-0.11	0.37	0.08	0.08	0.09		-0.02
Short Long Term Debt Total	0.83	0.08	0.74	0.41	-0.14	0.83	0.65	0.3	0.55	0.06	0.26	0.82	0.56	0.81	0.86	-0.54	0.45	0.84	0.83	-0.59	0.61	0.82	0.35	0.27	-0.02

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Five Point Account Relationship Matchups

Five Point fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.0B	2.9B	2.9B	3.0B	3.1B	2.5B
Other Current Liab	286.4M	270.0M	(429.0M)	6.6M	125K	118.8K
Total Current Liabilities	421.7M	385.4M	360.6M	261.4M	273.8M	335.5M
Total Stockholder Equity	617.7M	634.4M	618.1M	678.1M	1.9B	2.0B
Property Plant And Equipment Net	32.8M	31.5M	30.2M	45.1M	29.5M	36.5M
Net Debt	319.4M	353.7M	488.9M	337.7M	94.9M	121.7M
Accounts Payable	135.3M	115.4M	94.4M	81.6M	100.3M	111.6M
Cash	298.1M	265.5M	131.8M	353.8M	430.9M	335.6M
Non Current Assets Total	568.0M	477.5M	416.8M	331.1M	38.5M	36.6M
Non Currrent Assets Other	8.0M	7.1M	3.2M	7.9M	21.0M	22.0M
Cash And Short Term Investments	298.1M	265.5M	131.8M	353.8M	430.9M	341.3M
Net Receivables	103.7M	101.8M	97.1M	69.9M	101.7M	66.2M
Common Stock Shares Outstanding	66.7M	67.4M	143.5M	145.2M	147.0M	97.5M
Liabilities And Stockholders Equity	3.0B	2.9B	2.9B	3.0B	3.1B	2.5B
Inventory	2.0B	2.1B	2.2B	2.2B	2.3B	1.6B
Other Current Assets	7.4M	1.7M	1.3M	992K	892.8K	848.2K
Other Stockholder Equity	536.1M	538.8M	554.3M	591.6M	1.7B	1.8B
Total Liab	1.1B	1.0B	992.7M	962.2M	896.3M	814.7M
Total Current Assets	2.4B	2.5B	2.5B	2.6B	2.8B	2.1B
Accumulated Other Comprehensive Income	(2.8M)	(2.0M)	(3.0M)	(2.3M)	(1.5M)	(1.5M)
Other Liab	311.0M	294.6M	187.1M	193.8M	222.9M	230.3M
Net Tangible Assets	531.3M	570.9M	608.0M	602.9M	693.3M	476.9M
Retained Earnings	42.2M	48.8M	33.4M	88.8M	157.1M	164.9M
Other Assets	18.0M	121.9M	992K	(862K)	206.3M	216.6M
Property Plant Equipment	64.9M	32.8M	31.5M	30.2M	34.8M	39.4M
Short Long Term Debt Total	1.3B	1.3B	1.3B	692.5M	525.7M	788.9M
Long Term Debt	617.6M	619.1M	620.7M	622.2M	525.7M	575.0M
Long Term Debt Total	718.4M	617.6M	619.1M	620.7M	713.7M	560.9M
Non Current Liabilities Total	630.2M	632.1M	632.2M	939.4M	622.5M	601.4M
Capital Surpluse	571.5M	578.3M	587.6M	587.7M	675.9M	538.8M
Deferred Long Term Liab	11.6M	12.6M	13.0M	11.5M	13.2M	10.5M
Long Term Investments	442.9M	374.6M	331.6M	252.8M	185.3M	291.7M
Short Term Debt	706.5M	688.7M	683.6M	681.6M	783.8M	528.3M
Current Deferred Revenue	(706.5M)	(688.7M)	11.5M	(681.6M)	(613.4M)	(644.1M)
Non Current Liabilities Other	173.2M	174.1M	173.1M	60.5M	63.2M	94.8M
Cash And Equivalents	346.8M	298.1M	265.5M	131.8M	118.6M	112.7M
Intangible Assets	71.7M	51.4M	40.3M	25.3M	9.0M	8.6M

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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Point Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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

0.646

Earnings Share

0.97

Revenue Per Share

3.436

Quarterly Revenue Growth

0.345

Return On Assets

0.014

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 Net Tangible Assets vs Net Invested Capital Analysis

Net Tangible Assets vs Net Invested Capital

Net Tangible Assets vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Invested Capital

Five Point fundamental ratios Correlations

Five Point Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Five Point fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Inventory
Other Stockholder Equity	+ 0.98	Total Stockholder Equity
Inventory	+ 0.97	Total Assets

Common Stock	- 0.77	Accounts Payable
Common Stock	- 0.74	Total Liab
Common Stock	- 0.73	Total Current Liabilities
Common Stock	- 0.73	Total Assets
Common Stock	- 0.72	Inventory
Common Stock	- 0.71	Total Current Assets