Five Point (NYSE: FPH) is one of 62 public companies in the “Real Estate Development & Operations” industry, but how does it weigh in compared to its peers? We will compare Five Point to related businesses based on the strength of its valuation, risk, analyst recommendations, dividends, institutional ownership, profitability and earnings.

Insider & Institutional Ownership

33.5% of Five Point shares are held by institutional investors. Comparatively, 35.9% of shares of all “Real Estate Development & Operations” companies are held by institutional investors. 41.1% of shares of all “Real Estate Development & Operations” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Profitability

This table compares Five Point and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Five Point -18.83% -2.30% -1.68%
Five Point Competitors -8.28% -1.25% 1.46%

Analyst Ratings

This is a summary of current ratings and recommmendations for Five Point and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Five Point 0 2 4 0 2.67
Five Point Competitors 45 231 697 9 2.68

Five Point currently has a consensus price target of $19.70, indicating a potential upside of 35.02%. As a group, “Real Estate Development & Operations” companies have a potential upside of 39.26%. Given Five Point’s peers stronger consensus rating and higher probable upside, analysts clearly believe Five Point has less favorable growth aspects than its peers.

Valuation and Earnings

This table compares Five Point and its peers gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Five Point $39.36 million -$33.26 million N/A
Five Point Competitors $438.91 million $33.86 million 1,011.22

Five Point’s peers have higher revenue and earnings than Five Point.

Summary

Five Point peers beat Five Point on 11 of the 11 factors compared.

Five Point Company Profile

Five Point Holdings, LLC, formerly Newhall Holding Company, LLC, is the owner and developer of mixed-use, planned communities in coastal California. The Company is primarily engaged in the business of planning and developing its three mixed-use, planned communities. It operates in three segments: Newhall, San Francisco and Great Park. Its three mixed-use, planned communities are: Newhall Ranch in Los Angeles County; The San Francisco Shipyard and Candlestick Point in the City of San Francisco; and Great Park Neighborhoods in Orange County. Newhall Ranch consists of approximately 15,000 acres in northern Los Angeles County. Newhall Ranch is designed to include approximately 21,500 home sites and approximately 11.5 million square feet of commercial space. The San Francisco Shipyard and Candlestick Point consists of approximately 800 acres of bay front property in the city of San Francisco. Great Park Neighborhoods consists of approximately 2,100 acres in Orange County, California.

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