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Five Point Holdings, Inc. FPH Cash disbursed for acquisitions

Cash disbursed for acquisitions at other companies

American Assets Trust logo
American Assets TrustAAT
$0-100%
GTY
Getty RealtyGTY
$28.5M+185%
Stag Industrial logo
Stag IndustrialSTAG
$69.49M+89.1%
American Assets Trust logo
American Assets TrustAAT
$0-100%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$0-100%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$0-100%

Segments

By segment

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Valencia$22.55M-29.4%
San Francisco$10.59M-46.6%

Other financials

Income statement

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Revenue$13.6M+3.2%
Net income-$2.2M-110%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$333.6M-37.0%
Total debt$453.0M-15.6%
Total equity$2.3B+4.2%
Total assets$3.2B+0.9%

Cash flow

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Operating cash flow-$44.5M-178%
CapEx--100%
Free cash flow-$44.5M-179%

Valuation

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Market cap$371.56M-3.3%
Enterprise value$491.02M+25.2%
P/E8.2×+3.9×
P/S3.4×+1.8×

Profitability

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Net margin41.2%+4.1pp
FCF margin3.5%-78.8pp

Returns & leverage

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Return on equity2%-2.2pp
Debt / equity0.2×0.0×