Five Point Net Worth
Five Point Net Worth Breakdown | FPH |
Five Point Net Worth Analysis
Five Point's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Five Point's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Five Point's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Five Point's net worth analysis. One common approach is to calculate Five Point's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Five Point's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Five Point's net worth. This approach calculates the present value of Five Point's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Five Point's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Five Point's net worth. This involves comparing Five Point's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Five Point's net worth relative to its peers.
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To determine if Five Point is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Five Point's net worth research are outlined below:
| Five Point Holdings generated a negative expected return over the last 90 days | |
| Five Point Holdings is unlikely to experience financial distress in the next 2 years | |
| Five Point Holdings has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Five Point Holdings First Quarter 2024 Earnings EPS US0.034 |
Five Point uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Five Point Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Five Point's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Know Five Point's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Five Point is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Five Point Holdings backward and forwards among themselves. Five Point's institutional investor refers to the entity that pools money to purchase Five Point's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Five Point's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 435.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Five Point's market, we take the total number of its shares issued and multiply it by Five Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Five Point's profitablity
Five Point's profitability indicators refer to fundamental financial ratios that showcase Five Point's ability to generate income relative to its revenue or operating costs. If, let's say, Five Point is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Five Point's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Five Point's profitability requires more research than a typical breakdown of Five Point's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.09 |
When accessing Five Point's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Five Point's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Five Point's profitability and make more informed investment decisions.
The data published in Five Point's official financial statements usually reflect Five Point's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Five Point Holdings. For example, before you start analyzing numbers published by Five accountants, it's critical to develop an understanding of what Five Point's liquidity, profitability, and earnings quality are in the context of the Residential REITs space in which it operates.
Please note, the presentation of Five Point's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Five Point's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Five Point's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Five Point Holdings. Please utilize our Beneish M Score to check the likelihood of Five Point's management manipulating its earnings.
Evaluate Five Point's management efficiency
The Five Point's current Return On Tangible Assets is estimated to increase to 0.02. The Five Point's current Return On Capital Employed is estimated to increase to 0.02. As of now, Five Point's Return On Assets are increasing as compared to previous years. Five Point's management efficiency ratios could be used to measure how well Five Point manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.85 | 6.26 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 28.78 | 26.36 | |
| Enterprise Value Over EBITDA | 8.31 | 7.46 | |
| Price Book Value Ratio | 0.31 | 0.30 | |
| Enterprise Value Multiple | 8.31 | 7.46 | |
| Price Fair Value | 0.31 | 0.30 | |
| Enterprise Value | 549.1 M | 577.1 M |
The analysis of Five Point's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Five Point's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Five Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 2.3536 | Revenue 216 M | Quarterly Revenue Growth 0.743 | Revenue Per Share 3.133 | Return On Equity 0.0665 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Five Point insiders, such as employees or executives, is commonly permitted as long as it does not rely on Five Point's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Five Point insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Five Point Corporate Filings
F4 | 26th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 22nd of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 18th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of April 2024 Other Reports | ViewVerify |
Five Point Earnings per Share Projection vs Actual
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Five Point Corporate Directors
Five Point corporate directors refer to members of a Five Point board of directors. The board of directors generally takes responsibility for the Five Point's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Five Point's board members must vote for the resolution. The Five Point board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Gary Hunt | Independent Director | Profile | |
| Evan Carruthers | Independent Director | Profile | |
| Rick Beckwitt | Director | Profile | |
| Michael Rossi | Lead Independent Director | Profile |
How to buy Five Stock?
The net worth of Five Point Holdings is the difference between its total assets and liabilities. Five Point's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Five Point's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Five Point's net worth can be used as a measure of its financial health and stability which can help investors to decide if Five Point is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Five Point Holdings stock.Already Invested in Five Point Holdings?
The danger of trading Five Point Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Five Point is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Five Point. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Five Point Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Five Stock analysis
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 0.86 | Revenue Per Share 3.133 | Quarterly Revenue Growth 0.743 | Return On Assets 0.0065 |
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.