(FPH) Five Point Holdings - Ratings and Ratios

Five Point Holdings, LLC (NYSE:FPH) is a real estate development company specializing in the design, ownership, and development of mixed-use planned communities across three key regions in California: Orange County, Los Angeles County, and San Francisco County. The company operates through three primary segments: Valencia, San Francisco, and Great Park. Valencia, located in Los Angeles County, is known for its master-planned community with a mix of residential, commercial, and recreational spaces. The San Francisco segment focuses on urban development in the Bay Area, while the Great Park segment in Orange County emphasizes large-scale community planning and development.

The company generates revenue through the sale of residential and commercial land sites to homebuilders, developers, and buyers, complemented by development management services. It also owns and operates commercial properties, including office spaces, research and development facilities, and medical campuses. Additionally, Five Point provides development and property management services, enhancing its revenue streams. Formerly known as Newhall Holding Company, LLC, the company rebranded as Five Point Holdings, LLC in May 2016. Founded in 2009, it is headquartered in Irvine, California, and has established itself as a significant player in Californias real estate development landscape.

From a technical perspective, FPHs stock has shown recent strength, with its last price of $5.28 exceeding the SMA 20 of $5.09 while aligning closely with the SMA 50 of $5.29. The SMA 200 of $4.29 indicates a longer-term uptrend. The Average True Range (ATR) of 0.25 reflects relatively low volatility. On the fundamental side, the companys market cap of $774.71M USD, P/E ratio of 4.26, and P/B ratio of 0.49 suggest undervaluation relative to its peers. The price-to-sales ratio of 3.28 and a return on equity of 19.92% highlight its operational efficiency and profitability.

Based on the combination of technical momentum and fundamental strength, FPH is poised for potential upside. The stocks ability to maintain above the SMA 50 and its low volatility suggest stability, while the attractive valuation metrics indicate room for growth. Investors may view FPH as a compelling opportunity in the real estate sector, particularly given its strategic focus on high-demand California markets.