Five Point (NYSE:FPH) versus Cyrela Brazil Realty (OTCMKTS:CYRBY) Head-To-Head Review

Five Point (NYSE:FPH) and Cyrela Brazil Realty (OTCMKTS:CYRBY) are both small-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, earnings, dividends, valuation, profitability and analyst recommendations.

Risk & Volatility

Five Point has a beta of 1.32, meaning that its stock price is 32% more volatile than the S&P 500. Comparatively, Cyrela Brazil Realty has a beta of 0.56, meaning that its stock price is 44% less volatile than the S&P 500.

Valuation and Earnings

This table compares Five Point and Cyrela Brazil Realty”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Five Point	$110.02 million	7.15	$70.97 million	$0.71	7.46
Cyrela Brazil Realty	$1.69 billion	0.98	$359.41 million	$0.92	4.66

Cyrela Brazil Realty has higher revenue and earnings than Five Point. Cyrela Brazil Realty is trading at a lower price-to-earnings ratio than Five Point, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Five Point and Cyrela Brazil Realty’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Five Point	45.35%	2.29%	1.65%
Cyrela Brazil Realty	20.79%	17.39%	7.86%

Analyst Ratings

This is a breakdown of recent recommendations for Five Point and Cyrela Brazil Realty, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Five Point	0	1	0	0	2.00
Cyrela Brazil Realty	0	1	0	0	2.00

Insider and Institutional Ownership

38.1% of Five Point shares are held by institutional investors. 20.9% of Five Point shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Five Point beats Cyrela Brazil Realty on 6 of the 11 factors compared between the two stocks.

About Five Point

Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, research and development, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.

About Cyrela Brazil Realty

Cyrela Brazil Realty S.A. Empreendimentos e Participações develops and constructs residential properties in Brazil. It also provides real estate services, such as construction management and technical consultancy services. The company was founded in 1962 and is headquartered in São Paulo, Brazil.