Five Point Holdings LLC Class A (FPH) Peer Comparison

$5.05

$-0.04 (-0.69%)

As on 01-Sep-2026 15:42EDT

Market cap

$757 Mln

Revenue (TTM)

$117 Mln

P/E Ratio

7.1

P/B Ratio

0.4

Div. Yield

0 %

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	Five Point Holdings LLC Class A (FPH)	St Joe Company (JOE)	Tejon Ranch (TRC)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Market cap ($ Mln)	757	3,917	444	328	309
Revenue ($ Mln)	117	548	57	51	16
Net Profit ($ Mln)	53.00	123.05	6.04	8.06	-4.63
Net Margin (%)	45.34	22.46	10.62	15.88	-28.64
RoE (%)	-3.94	15.99	1.27	0.88	-14.43
Price to Earnings	7.11	32.92	74.73	39.72	--
Price-To-Book	0.44	5.21	0.93	0.40	10.16

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Five Point Holdings LLC Class A (FPH)	St Joe Company (JOE)	Tejon Ranch (TRC)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Operating Revenue	116.87	547.85	56.84	50.75	16.15
Cost of Revenue	68.51	99.92	47.70	83.80	12.85
Gross Profit	44.47	477.51	6.11	-13.09	5.65
Operating Expenses	52.10	282.65	9.66	-23.86	12.76
Operating Profit (EBIT)	-3.74	165.33	-0.52	-9.19	-5.87
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	162.66	165.81	8.86	11.77	-4.63
Provision for Tax	23.33	13.87	2.83	3.40	0.00
Profit after Tax (Net Income)	53.00	123.05	6.04	8.06	-4.63
Minority Interest	-86.34	-0.66	0.00	-0.57	0.00
Consolidated Profit	44.02	68.64	3.25	9.02	-0.94

Liabilities ($ Mln)

	Five Point Holdings LLC Class A (FPH)	St Joe Company (JOE)	Tejon Ranch (TRC)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Shareholder's Funds	849.00	764.46	477.56	846.07	31.06
Minority Interest	-86.34	-0.66	0.00	-0.57	0.00
Non-Current Liabilities	262.84	729.72	135.76	264.77	12.02
Current Liabilities	552.04	5.66	10.86	0.58	6.55
Total Liabilities	3,238.65	1,518.40	630.47	1,132.52	47.97

Assets ($ Mln)

	Five Point Holdings LLC Class A (FPH)	St Joe Company (JOE)	Tejon Ranch (TRC)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Non-Current Assets	346.26	1,188.61	607.82	628.26	41.97
Current Assets	2,872.74	117.32	31.72	502.13	7.66
Total Assets	3,249.00	1,518.40	630.47	1,132.52	47.97
Total Debt*	444.05	549.32	95.94	214.49	9.30
Net Current Assets	2,653.67	88.66	20.85	467.11	0.00

Cashflow ($ Mln)

	Five Point Holdings LLC Class A (FPH)	St Joe Company (JOE)	Tejon Ranch (TRC)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Cash From Operating Activities	105.23	190.70	6.13	-2.89	2.08
Cash Flow from Investing Activities	-6.55	-26.22	-62.31	-35.83	-3.38
Cash from Financing Activities	-104.01	-124.28	26.43	27.55	-0.24
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Five Point Holdings LLC Class A (FPH)	St Joe Company (JOE)	Tejon Ranch (TRC)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
ROCE (%)	5.24	9.03	0.01	1.33	-28.51
ROE (%)	-3.94	15.99	1.27	0.88	-14.43
ROA (%)	1.53	7.73	0.94	0.69	-7.86
EBIT Margin (%)	82.94	35.57	9.47	40.65	-19.97
Net Margin (%)	45.34	22.46	10.62	15.88	-28.64
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Five Point Holdings LLC Class A (FPH)	St Joe Company (JOE)	Tejon Ranch (TRC)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Revenue Growth (%)	-40.80	28.41	25.45	10.77	-4.11
EBIT Growth (%)	-58.57	37.23	212.30	9.95	74.97
Net Profit Growth (%)	-31.93	48.72	1,240.83	22.04	66.43
EPS Growth (%)	-32.90	50.48	1,256.96	22.04	66.79
Book Value Growth (%)	8.51	5.09	3.21	1.00	18.12

Valuation Ratios

	Five Point Holdings LLC Class A (FPH)	St Joe Company (JOE)	Tejon Ranch (TRC)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Price / Earnings	11.84	29.60	5,669.97	36.69	-31.63
Price / Book Value	1.00	4.47	0.89	0.60	10.12
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	4.21	13.19	68.91	15.42	-37.57
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Five Point Holdings LLC Class A (FPH)	St Joe Company (JOE)	Tejon Ranch (TRC)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Debt to Equity	0.52	0.72	0.20	0.25	0.00
Short term debt to equity ratio	0.52	0.01	0.00	0.00	0.01
Current Ratio	5.20	20.71	2.92	864.25	1.17
Quick Ratio	0.63	20.07	2.06	864.25	1.17
Interest Coverage	--	6.73	--	4.55	-6.56

Operating Efficiency Ratios

	Five Point Holdings LLC Class A (FPH)	St Joe Company (JOE)	Tejon Ranch (TRC)	Transcontinental Realty Investors (TCI)	Maui Land & Pineapple (MLP)
Debtors to sales (%)	0.00	10.92	4.64	801.50	10.36
Asset Turnover	0.03	0.34	0.09	0.04	0.27
Receivable days	312.61	30.36	63.73	2,855.11	59.95
Inventory Days	13,210.43	37.47	30.74	--	--
Payable days	144.67	204.37	60.17	244.61	67.39
Cash Conversion Cycle	13,378.37	-136.54	34.30	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly