Five Point (NYSE: FPH) is one of 65 public companies in the “Real Estate Development & Operations” industry, but how does it compare to its peers? We will compare Five Point to related businesses based on the strength of its dividends, risk, earnings, profitability, analyst recommendations, valuation and institutional ownership.

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 -5.59% -0.86% 1.59%

Institutional & Insider Ownership

33.5% of Five Point shares are owned by institutional investors. Comparatively, 35.8% of shares of all “Real Estate Development & Operations” companies are owned by institutional investors. 41.1% of shares of all “Real Estate Development & Operations” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Earnings and Valuation

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

Gross Revenue Net Income Price/Earnings Ratio
Five Point $39.36 million -$33.26 million -78.00
Five Point Competitors $438.91 million $33.86 million 830.34

Five Point’s peers have higher revenue and earnings than Five Point. Five Point is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of recent recommendations and price targets 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 154 364 808 9 2.50

Five Point currently has a consensus target price of $19.70, indicating a potential upside of 40.31%. As a group, “Real Estate Development & Operations” companies have a potential upside of 27.48%. Given Five Point’s stronger consensus rating and higher possible upside, research analysts clearly believe Five Point is more favorable than its peers.

Summary

Five Point peers beat Five Point on 9 of the 12 factors compared.

About Five Point

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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