Five Point Holdings LLC
Five Point Holdings, LLC designs, owns, and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates through three segments: Valencia, San Francisco, and Great Park. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers by providing development management services; operates an… Read more
Five Point Holdings LLC (FPH) - Net Assets
Latest net assets as of September 2025: $2.35 Billion USD
Based on the latest financial reports, Five Point Holdings LLC (FPH) has net assets worth $2.35 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.19 Billion) and total liabilities ($835.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.35 Billion |
| % of Total Assets | 73.76% |
| Annual Growth Rate | 15.19% |
| 5-Year Change | 14.14% |
| 10-Year Change | 525.69% |
| Growth Volatility | 95.88 |
Five Point Holdings LLC - Net Assets Trend (2013–2024)
This chart illustrates how Five Point Holdings LLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Five Point Holdings LLC (2013–2024)
The table below shows the annual net assets of Five Point Holdings LLC from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.18 Billion | +8.62% |
| 2023-12-31 | $2.01 Billion | +6.03% |
| 2022-12-31 | $1.89 Billion | -1.68% |
| 2021-12-31 | $1.93 Billion | +0.80% |
| 2020-12-31 | $1.91 Billion | +0.07% |
| 2019-12-31 | $1.91 Billion | +3.26% |
| 2018-12-31 | $1.85 Billion | -3.00% |
| 2017-12-31 | $1.91 Billion | +26.36% |
| 2016-12-31 | $1.51 Billion | +332.83% |
| 2015-12-31 | $348.43 Million | -24.59% |
| 2014-12-31 | $462.05 Million | +0.40% |
| 2013-12-31 | $460.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Five Point Holdings LLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15707700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $157.08 Million | 20.96% |
| Other Comprehensive Income | $-1.47 Million | -0.20% |
| Other Components | $593.83 Million | 79.24% |
| Total Equity | $749.44 Million | 100.00% |
Five Point Holdings LLC Competitors by Market Cap
The table below lists competitors of Five Point Holdings LLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SintokogioLtd
PINK:SILDF
|
$290.29 Million |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
$290.29 Million |
|
Kosy JSC
VN:KOS
|
$290.42 Million |
|
Fiem Industries Limited
NSE:FIEMIND
|
$290.45 Million |
|
Red 5 Limited
PINK:REDLF
|
$290.26 Million |
|
Tipco Asphalt Public Company Limited
BK:TASCO-R
|
$290.07 Million |
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
$289.84 Million |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
$289.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Five Point Holdings LLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 678,054,000 to 749,436,000, a change of 71,382,000 (10.5%).
- Net income of 68,297,000 contributed positively to equity growth.
- Share repurchases of 823,000 reduced equity.
- Other comprehensive income increased equity by 864,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $68.30 Million | +9.11% |
| Share Repurchases | $823.00K | -0.11% |
| Other Comprehensive Income | $864.00K | +0.12% |
| Other Changes | $3.04 Million | +0.41% |
| Total Change | $- | 10.53% |
Book Value vs Market Value Analysis
This analysis compares Five Point Holdings LLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.01x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.76x to 1.01x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $6.79 | $5.16 | x |
| 2014-12-31 | $7.20 | $5.16 | x |
| 2015-12-31 | $6.78 | $5.16 | x |
| 2016-12-31 | $6.31 | $5.16 | x |
| 2017-12-31 | $4.40 | $5.16 | x |
| 2018-12-31 | $9.03 | $5.16 | x |
| 2019-12-31 | $4.20 | $5.16 | x |
| 2020-12-31 | $9.26 | $5.16 | x |
| 2021-12-31 | $9.41 | $5.16 | x |
| 2022-12-31 | $4.31 | $5.16 | x |
| 2023-12-31 | $4.67 | $5.16 | x |
| 2024-12-31 | $5.10 | $5.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Five Point Holdings LLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.71%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 4.10x
- Recent ROE (9.11%) is above the historical average (2.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 13.40% | 37.10% | 0.19x | 1.90x | $8.43 Million |
| 2014 | 6.26% | 21.05% | 0.17x | 1.80x | $-9.85 Million |
| 2015 | -1.03% | -7.55% | 0.08x | 1.69x | $-28.78 Million |
| 2016 | -13.69% | -84.50% | 0.02x | 8.70x | $-57.56 Million |
| 2017 | 12.51% | 52.52% | 0.05x | 5.09x | $14.69 Million |
| 2018 | -5.91% | -70.86% | 0.02x | 4.98x | $-93.42 Million |
| 2019 | 1.48% | 4.90% | 0.06x | 4.91x | $-52.14 Million |
| 2020 | -0.07% | -0.28% | 0.05x | 4.80x | $-62.19 Million |
| 2021 | 1.04% | 2.93% | 0.08x | 4.64x | $-56.87 Million |
| 2022 | -2.49% | -36.08% | 0.01x | 4.67x | $-77.22 Million |
| 2023 | 8.17% | 26.16% | 0.07x | 4.38x | $-12.41 Million |
| 2024 | 9.11% | 28.71% | 0.08x | 4.10x | $-6.65 Million |
Industry Comparison
This section compares Five Point Holdings LLC's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $8,708,016,178
- Average return on equity (ROE) among peers: -18.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Five Point Holdings LLC (FPH) | $2.35 Billion | 13.40% | 0.36x | $290.28 Million |
| Applied Development Holdings Limited (ADHLF) | $872.99 Million | -18.66% | 0.65x | $1.95 Million |
| Alset Ehome International Inc (AEI) | $29.20 Million | -17.09% | 0.67x | $6.37 Million |
| Autris (AUTR) | $-56.91K | 0.00% | 0.00x | $1.55K |
| AMREP Corporation (AXR) | $127.47 Million | 9.98% | 0.05x | $80.08 Million |
| Ayala Land Inc (AYAAF) | $50.75 Billion | 8.64% | 0.64x | $3.06 Billion |
| Bayport International Holdings Inc (BAYP) | $124.43K | -208.38% | 2.27x | $1.00 |
| Beijing North Star Company Limited (BEIJF) | $8.81 Billion | 5.10% | 1.91x | $161.03 Million |
| China Overseas Land Investment (CAOVY) | $25.08 Billion | 15.75% | 1.41x | $20.11 Billion |
| C C Land Holdings Limited (CCLHF) | $354.40 Million | 7.00% | 0.52x | $141.49 Million |
| Century Communities Inc (CCS) | $1.06 Billion | 10.64% | 1.35x | $1.45 Billion |