The company's competitors: LEN, PHM, NVR, CPT, JOE, WD, FOR, KW, HBNB, FRPH, TCI, MLP, OZ, AEI, AXR, JFB, RDI, LRE, GYRO, SGD, TPHS, XIN, NKLR

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price Five Point Holdings

Five Point is a developer of large mixed-use communities in California. Its stock price is closely tied to the state's real estate market. The chart reflects the slow and capital-intensive process of obtaining permits and developing vast tracts of land.

Share prices of companies in the market segment - Developer

Five Point Holdings is a major developer focused on the integrated development of large tracts of land in California. We've categorized it as a "Developer." The chart below shows how investors evaluate long-term real estate projects, depending on the state's demographics and economy.

Broad Market Index - GURU.Markets

Five Point Holdings is a major developer focused on the integrated development of large tracts of land in California. Its long-term projects make it a component of the GURU.Markets index. The chart below compares its real estate performance to the overall market.

Change in the price of a company, segment, and market as a whole per day

FPH - Daily change in the company's share price Five Point Holdings

The daily price change of Five Point, a major California developer, reflects the state of the real estate market. change_co measures sensitivity to interest rates and housing demand. This metric forms the basis for analyzing highly cyclical construction companies on System.GURU.Markets.

Daily change chart of the company's share price Five Point Holdings
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Daily change in the price of a set of shares in a market segment - Developer

Five Point Holdings, LLC is a developer of large residential complexes. This chart illustrates the high volatility of the real estate sector. Comparing it to FPH's performance, which focuses on California, helps us understand its extreme sensitivity to the state's housing market.

Graph of daily price changes for a set of shares in a market segment - Developer
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Daily change in the price of a broad market stock, index - GURU.Markets

Five Point is a major real estate developer in California. Its business is heavily dependent on the regional real estate market. The chart below shows overall volatility, which largely follows the same cycles as the real estate market.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization Five Point Holdings

Five Point is a real estate development company. Its shares reflect the industry's cycles, which are driven by interest rates and economic activity. The dynamics of the real estate sector are a key indicator affecting the entire market.

Chart of the annual dynamics of the company's market capitalization Five Point Holdings
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Annual dynamics of market capitalization of the market segment - Developer

Five Point Holdings, LLC is a major developer of mixed-use developments in California. Its business is highly capital-intensive and dependent on the state's real estate market. The chart below shows how its long-term development strategy and sensitivity to interest rates and the regulatory environment influence its performance.

Graph of annual dynamics of market capitalization of a market segment - Developer
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Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

Five Point is a developer building massive development projects in California. Its stock price follows very long real estate market cycles. The chart doesn't reflect short-term economic fluctuations, but rather the company's ability to transform land into built-up cities over decades.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization Five Point Holdings

Metallus (formerly TimkenSteel), a producer of specialty steel grades, has monthly fluctuations that reflect demand from the automotive and industrial sectors, as well as raw material prices and competition in the specialty steel market. This makes it a cyclical company.

Chart of monthly dynamics of the company's market capitalization Five Point Holdings
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Monthly dynamics of market capitalization of the market segment - Developer

Five Point Holdings is engaged in the long-term planning and development of large mixed-use communities in California. This business is extremely capital-intensive and dependent on the real estate market, interest rates, and the regulatory environment. The chart below shows how investors assessed the prospects of large development projects with long horizons.

Chart of monthly dynamics of market capitalization of a market segment - Developer
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Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

Five Point Holdings, LLC is a major developer managing large-scale integrated development projects in California. Its business is directly dependent on the state's real estate market. The broader market chart serves as a backdrop to assess how much interest rates and local demand for housing and commercial space impacted Five Point's shares.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
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Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization Five Point Holdings

Five Point Holdings is a developer of large mixed-use communities in California. Its weekly stock price is closely tied to the state of the California housing market, interest rates, and the company's ability to sell land and homes.

Chart of the weekly dynamics of the company's market capitalization Five Point Holdings
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Weekly dynamics of market capitalization of the market segment - Developer

Five Point is a California developer of large land parcels. Comparing its weekly performance with the real estate sector reveals its uniqueness. The chart shows how the state of the California housing market and interest rates impact its long-term projects more than other developers.

Weekly market capitalization dynamics chart for a market segment - Developer
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Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

Five Point, a developer, is highly dependent on the housing market. A comparison of its weekly performance with the broader market reveals this sensitivity. The chart clearly demonstrates how the company's shares outperform the market on expectations of rate cuts and lag when the economy slows.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
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Market capitalization of the company, segment and market as a whole

FPH - Market capitalization of the company Five Point Holdings

Five Point's market capitalization tells a long-term story of building entire communities from scratch in California. This major developer's chart reflects the slow and capital-intensive process of transforming vast tracts of land into residential and commercial areas. Its dynamics represent investors' bets on the future of the real estate market in one of the most expensive states.

Company market capitalization chart Five Point Holdings
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FPH - Share of the company's market capitalization Five Point Holdings within the market segment - Developer

Five Point Holdings is a major developer of mixed-use communities in California. The company's share of the sector reflects the value of its vast land holdings and its long-term strategy of creating entire cities. The chart below is a barometer of the California real estate market and its belief in long-term projects.

Company Market Capitalization Share Chart Five Point Holdings within the market segment - Developer
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Market capitalization of the market segment - Developer

Five Point Holdings is a major developer focused on planning and developing large mixed-use communities in California. The chart below shows the overall market capitalization of the development sector. Its dynamics are closely tied to the state of the California real estate market, one of the most expensive and complex in the US.

Market segment market capitalization chart - Developer
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Market capitalization of all companies included in a broad market index - GURU.Markets

This demonstrates ambitions to create entire cities. Five Point Holdings is a major developer planning and building massive mixed-use communities in California. Its capitalization is a long-term bet on population growth and housing demand in one of the most expensive states in the US.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
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Book value capitalization of the company, segment and market as a whole

FPH - Book value capitalization of the company Five Point Holdings

Five Point's foundation is its development rights to vast tracts of land in California to create entire residential communities. The book value reflects the value of this unique land bank. The chart shows how the developer manages this long-term capital, transforming the land into complete communities with all the necessary infrastructure.

Company balance sheet capitalization chart Five Point Holdings
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FPH - Share of the company's book capitalization Five Point Holdings within the market segment - Developer

Five Point Holdings is a major developer that transforms vast tracts of land into new neighborhoods complete with infrastructure. Its assets comprise thousands of acres of land in California. The chart shows the company's stake in this most basic physical asset—development-ready land.

Chart of the company's book capitalization share Five Point Holdings within the market segment - Developer
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Market segment balance sheet capitalization - Developer

Developing large land parcels like Five Point's is a highly capital-intensive business. The company's balance sheet is weighed down by the cost of the land. Compared to its construction assets, it's a heavyweight whose job it is to turn this capital into completed communities.

Market segment balance sheet capitalization chart - Developer
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Book value of all companies included in the broad market index - GURU.Markets

Five Point's assets aren't individual homes, but rather the development rights to several gigantic tracts of land in California, where entire new cities and communities are being created. The book value reflects the value of this unique land and the investment in its infrastructure development. The chart demonstrates the colossal scale of this master developer.

Chart of book value of all companies included in the broad market index - GURU.Markets
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The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - Five Point Holdings

Five Point, a master developer of vast tracts of land in California, trades at a significant discount to its book value. This reflects investor skepticism about the complexity and long-term nature of its projects, as well as regulatory risks in the state.

Market to Book Capitalization Ratio Chart - Five Point Holdings
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Market to book capitalization ratio in a market segment - Developer

Five Point is a developer of large mixed-use communities in California. Its assets include vast tracts of land. The valuation on this chart is heavily dependent on the state of the California real estate market and the company's ability to obtain construction permits.

Market to book capitalization ratio chart for a market segment - Developer
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Market to book capitalization ratio for the market as a whole

Five Point Holdings is a major developer focused on developing large tracts of land in California. This is a long-term, capital-intensive business. The company's valuation is essentially a bet on the future value of California real estate. This metric reflects how investors value these vast, yet illiquid, land assets.

Market to book capitalization ratio chart for the overall market
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Debts of the company, segment and market as a whole

FPH - Company debts Five Point Holdings

Five Point, a major California land developer, has a business model that requires massive upfront infrastructure investments. The company uses complex debt financing to transform raw land into development-ready communities. This graph reflects the long-term and capital-intensive nature of its development projects.

Company debt schedule Five Point Holdings
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Market segment debts - Developer

Five Point Holdings is a major developer focused on planning and developing large, mixed-use communities in California. Implementing such long-term, large-scale projects requires significant capital. This chart shows how the company manages its debt and partnerships to finance infrastructure and construction over many years before turning a profit.

Market segment debt schedule - Developer
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Market debt in general

Market debt chart as a whole
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Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio Five Point Holdings

Five Point Holdings is a major developer building large-scale mixed-use developments in California. Planning and developing entire neighborhoods is an extremely time-consuming and capital-intensive process. This chart illustrates the company's massive debt load, which is necessary to finance its ambitious and long-term development projects.

A graph of a company's debt to book value Five Point Holdings
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Market segment debt to market segment book capitalization - Developer

Five Point Holdings is engaged in the long-term planning and development of large mixed-use residential complexes in California. It's a highly capital-intensive business with long cycles. This chart shows how the company uses debt to finance land and infrastructure acquisitions, relating it to the overall development sector's market capitalization.

Market segment debt to market segment book value graph - Developer
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Debt to book value of all companies in the market

Five Point Holdings plans and develops large, mixed-use residential complexes in California. Real estate development is a long-cycle business with huge capital expenditures, almost always involving debt. This graph of total market debt allows us to assess the riskiness of the company's financial model.

Debt to book value chart of all companies in the market
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P/E of the company, segment and market as a whole

P/E - Five Point Holdings

Five Point Holdings is a major developer focused on planning and developing large mixed-use communities in California. This chart shows how investors value its long-term projects. The valuation depends on the state of the California real estate market, the receipt of construction permits, and the ability to raise capital.

Schedule P/E - Five Point Holdings
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P/E of the market segment - Developer

Five Point Holdings is one of California's largest owners and developers of mixed-use master-planned communities. The company creates entire neighborhoods with residential, commercial, and parks. This chart shows the average valuation for the development sector, helping to understand how the market values ​​Five Point's long-term, large-scale projects.

Market Segment P/E Chart - Developer
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P/E of the market as a whole

Five Point Holdings is a major developer focused on creating large, mixed-use communities in California. Its business is a long-term bet on rising land values ​​and regional development. How much of its valuation depends on the current housing market, and how much depends on investors' faith in its long-term vision and ability to create value?

Overall Market P/E Chart
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Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company Five Point Holdings

Five Point Holdings is a major developer focused on developing large-scale mixed-use communities in California. The company creates entire "cities within cities." This chart reflects future revenue expectations, which depend on the state of the California real estate market, the pace of land and home sales, and the success of long-term projects.

Chart of the company's future (projected) P/E Five Point Holdings
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Future (projected) P/E of the market segment - Developer

Five Point Holdings is a major developer of mixed-use communities in California. The company plans and develops entire neighborhoods with residential, commercial, and recreational areas. This chart shows general expectations for the real estate sector. This allows one to assess how the market views Five Point's long-term, capital-intensive projects and their dependence on the California housing market.

Future (projected) P/E graph of the market segment - Developer
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Future (projected) P/E of the market as a whole

Five Point Holdings, LLC is a long-term developer of large land parcels in California. It's a capital-intensive business with a very long cycle. The company's valuation depends on the state of the real estate market and the overall economy for decades to come. This forecast chart provides only a short-term snapshot of sentiment along this long journey.

Chart of the future (projected) P/E of the market as a whole
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Profit of the company, segment and market as a whole

Company profit Five Point Holdings

Five Point Holdings is a major developer focused on creating large-scale mixed-use communities in California. The company's revenue is generated from land and real estate sales. This chart reflects the long-term and capital-intensive nature of the development business, as well as the state of the real estate market in one of the most expensive states in the US.

Company profit chart Five Point Holdings
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Profit of companies in the market segment - Developer

Five Point Holdings plans and develops large, mixed-use communities in California. This graph, which reflects the profitability of the development sector, illustrates the long-term cycles of the real estate market. Five Point's business is the creation of entire cities, and their success depends on demographic trends, the state's economy, and their ability to implement large-scale projects.

Profit chart of companies in the market segment - Developer
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Overall market profit

Five Point Holdings develops large, mixed-use communities in California. These are long-term projects that are dependent on the real estate market and demographic trends. The overall economic situation, reflected in this chart, influences people's ability to purchase homes and businesses' willingness to lease commercial space in Five Point's new developments.

Overall Market Profit Chart
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Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company Five Point Holdings

Five Point Holdings is a major developer developing several large-scale mixed-use communities in California. The company creates entire communities with residential, commercial, and recreational amenities. This chart shows analysts' expectations for land and real estate sales, which is key to evaluating long-term projects of this scale.

Graph of future (projected) profit of the company Five Point Holdings
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Future (predicted) profit of companies in the market segment - Developer

Five Point Holdings is a major mixed-use developer in California. The company creates entire communities, including residential, commercial, and public spaces. Its success depends on the California real estate market and long-term planning. This development chart reflects expectations for real estate demand and the profitability of large construction projects.

Graph of future (predicted) profits of companies in a market segment - Developer
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Future (predicted) profit of the market as a whole

Five Point Holdings develops large land parcels in California. Its business requires long-term investment and is dependent on the real estate market. This graph, reflecting economic expectations, is key to assessing future demand for residential and commercial space in its projects.

Chart of future (predicted) profits of the market as a whole
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P/S of the company, segment and market as a whole

P/S - Five Point Holdings

Five Point Holdings plans and develops large, mixed-use communities in California. This chart shows how the market is pricing in land and real estate sales. It reflects the state of the California housing market and investor confidence in the long-term value of its large-scale, well-planned projects.

Schedule P/S - Five Point Holdings
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P/S market segment - Developer

Five Point Holdings plans and develops large mixed-use communities in California. The company's revenue is generated by land sales to developers and is inherently heterogeneous. This industry metric helps understand how the market assesses the long-term value of Five Point's assets and unique business model compared to traditional developers.

Market Segment P/S Chart - Developer
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P/S of the market as a whole

Five Point Holdings is a major developer of mixed-use communities in California. The company plans and develops entire neighborhoods with residential, commercial, and park properties. This chart, showing the average market revenue estimate, serves as an indicator for Five Point. It helps understand how the market values ​​long-term, capital-intensive real estate projects.

Overall Market Price/Shares Chart
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Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company Five Point Holdings

Five Point Holdings is a major development company managing large-scale integrated development projects in California. Its business is focused on long-term investments. This chart reflects investor expectations for future land and real estate sales, which extend over years and even decades.

The graph of the company's future (projected) P/S Five Point Holdings
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Future (projected) P/S of the market segment - Developer

Five Point Holdings plans and develops large, mixed-use communities in coastal California. The company creates entire neighborhoods with residential, commercial, and public spaces. This chart shows average revenue projections for the real estate development sector. It allows for a comparison of how the market values ​​Five Point's long-term projects.

Future (projected) P/S market segment graph - Developer
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Future (projected) P/S of the market as a whole

Five Point Holdings plans and develops large, mixed-use residential complexes in California. This indicator reflects collective market expectations. The company's success in selling land and homes depends on the state of the real estate market, interest rates, and demographic trends, making it a key player in one of the largest housing markets in the United States.

Chart of the future (projected) P/S of the market as a whole
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Sales of the company, segment and market as a whole

Company sales Five Point Holdings

This chart shows the revenue of Five Point Holdings, a major developer focused on planning and developing mixed-use residential communities in California. The company's revenue is generated from the sale of land and completed projects. The dynamics of this chart are directly related to the state of the California real estate market and the success of its large-scale projects.

Company sales chart Five Point Holdings
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Sales of companies in the market segment - Developer

Five Point Holdings, LLC is one of California's largest mixed-use community planning and development companies. This chart reflects the state of the real estate and construction market. Five Point's large-scale projects, including housing, commercial space, and parks, shape the landscape of entire regions and serve as long-term indicators of demographic and economic growth.

Sales chart of companies in the market segment - Developer
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Overall market sales

Five Point Holdings develops large mixed-use developments in California. The company's success depends on the state of the real estate market and demand for residential and commercial space. This total revenue chart reflects the region's economic health, which is key to the implementation of such large-scale projects.

Market sales chart as a whole
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Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company Five Point Holdings

Five Point Holdings is engaged in the long-term planning and development of large, mixed-use residential communities in California. The company's future revenue depends on land sales to developers and the state of the real estate market. The chart reflects analyst expectations for these factors.

Schedule of future (projected) sales of the company Five Point Holdings
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Future (projected) sales of companies in the market segment - Developer

Five Point Holdings is engaged in the long-term planning and development of large, mixed-use residential complexes in California. It is a developer that creates entire communities with residential, commercial, and recreational amenities. This chart reflects the forecast for the entire real estate market, where Five Point's large-scale projects require long-term vision and significant investment.

Schedule of future (projected) sales of companies in the market segment - Developer
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Future (projected) sales of the market as a whole

Five Point Holdings develops large, mixed-use communities in California. Its business revolves around long-term projects that are dependent on the real estate market, demographics, and local regulations. This graph reflects short-term economic cycles, whereas Five Point's success is tied to decade-long trends in urbanism and lifestyle, requiring strategic vision.

Schedule of future (predicted) sales of the market as a whole
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Marginality of the company, segment and market as a whole

Company marginality Five Point Holdings

Five Point Holdings is involved in the long-term planning and development of large mixed-use communities in California. It's a development business with a very long cycle. Its profitability depends on land sales to developers and can be very volatile. This graph reflects the project's phases: years of investment alternate with periods of high profitability.

Company marginality chart Five Point Holdings
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Market segment marginality - Developer

Five Point Holdings is a major development company focused on planning and developing large mixed-use communities in California. Profitability depends on long-term demand for residential and commercial real estate, as well as the company's ability to obtain permits and manage complex projects. This chart shows the operating results of their large-scale development projects.

Market segment marginality chart - Developer
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Market marginality as a whole

Five Point Holdings is a major developer focused on planning and developing large mixed-use communities in California. They create entire neighborhoods with housing, commercial space, and parks. This overall profitability chart is an indicator of the overall health of the economy, which is essential for long-term, capital-intensive development projects and demand for their real estate.

Market marginality chart for the overall market
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Employees in the company, segment and market as a whole

Number of employees in the company Five Point Holdings

Five Point Holdings is a major developer of mixed-use communities in California. Its team consists of specialists in planning, development, and property management. This schedule reflects the scale of its long-term projects, which require a significant staff to implement over many years.

Chart of the number of employees in the company Five Point Holdings
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Share of the company's employees Five Point Holdings within the market segment - Developer

Five Point Holdings is building large, mixed-use communities in California, transforming land into thriving neighborhoods for living and working. This chart reflects the scale of its development activities, showing the proportion of urban planning, construction, and project management professionals in the sector dedicated to the implementation of these ambitious projects.

Graph of the company's share of employees Five Point Holdings within the market segment - Developer
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Number of employees in the market segment - Developer

Five Point Holdings, LLC is one of California's largest mixed-use community owners and developers. This chart shows employment trends in the large-scale development sector. The growth in the number of engineers, designers, and builders is directly linked to long-term development cycles and the creation of fully functional urban areas with housing, commercial space, and infrastructure.

Graph of the number of employees in the market segment - Developer
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Number of employees in the market as a whole

Five Point Holdings is a major developer focused on creating large, mixed-use communities in California. The company plans and builds entire neighborhoods with residential, commercial, and recreational areas. This metric demonstrates how large-scale development projects like those carried out by Five Point have a significant impact on the regional economy and employment.

Chart of the number of employees in the market as a whole
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Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company Five Point Holdings (FPH)

Five Point Holdings develops large mixed-use communities in California. This chart reflects its exceptional capital intensity. The company's value lies in its vast land holdings in prime locations. The chart shows the enormous market value of this land, which is attributed to the very small staff managing the development process.

Chart of market capitalization per employee (in thousands of dollars) of the company Five Point Holdings (FPH)
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Market capitalization per employee (in thousands of dollars) in the market segment - Developer

Five Point Holdings plans and develops large mixed-use communities in California. This development business has a very long development cycle, requiring significant investment in land and infrastructure. This chart reflects the high value of land assets and the potential for future development per employee.

Market capitalization per employee (in thousands of dollars) by market segment - Developer
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Market capitalization per employee (in thousands of dollars) for the overall market

Five Point Holdings is a major developer focused on planning and developing large mixed-use communities in California. This chart shows how the market values ​​the company, which manages vast land assets. The high cost per employee reflects not current construction, but the enormous potential value of the land it owns.

Market capitalization per employee (in thousands of dollars) for the overall market
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company Five Point Holdings (FPH)

Five Point Holdings is a major developer creating large-scale master-planned communities in California. It's a very long-term land-selling business. This graph will be extremely volatile. Earnings per employee can be zero or negative for years, then show a huge spike when the company sells a large tract of land to developers.

Company Profit Per Employee (in thousands of dollars) Chart Five Point Holdings (FPH)
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Profit per employee (in thousands of dollars) in the market segment - Developer

Five Point Holdings (FPH) is a developer focused on creating entire "masterplans" (new neighborhoods) in California. It's a long-term, capital-intensive business. It doesn't build houses, but rather creates infrastructure and sells land to developers. This metric reflects the profitability of these plots.

Chart of profit per employee (in thousands of dollars) in the market segment - Developer
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Profit per employee (in thousands of dollars) for the market as a whole

Five Point Holdings (FPH) is a major developer of master-planned communities in California. They don't build houses; they develop the land (infrastructure) and sell the lots to developers (like BZH). It's a capital-intensive, long-term business. This chart shows how effective their team is at managing these mega-projects.

Chart of profit per employee (in thousands of dollars) for the market as a whole
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Sales to employees of the company, segment and market as a whole

Sales per company employee Five Point Holdings (FPH)

Five Point Holdings is engaged in the long-term planning and development of large mixed-use communities in California. This chart reflects the progress of its large-scale development projects. The increase in revenue per employee is driven by the sale of land to developers and commercial space, a key step in monetization.

Sales chart per company employee Five Point Holdings (FPH)
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Sales per employee in the market segment - Developer

Five Point Holdings is a major developer transforming vast tracts of land in California into fully-fledged "master communities" (housing, offices, and parks). This chart shows how much revenue each employee generates from land and property sales. This allows us to evaluate their productivity compared to other large developers.

Sales per employee chart in the market segment - Developer
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Sales per employee for the market as a whole

Five Point Holdings (FPH) is a major developer developing large-scale master-planned communities in California. The company doesn't build homes, but rather creates infrastructure (roads, parks) and sells land to developers. This chart shows how efficiently a small management team generates revenue from land sales, a capital-intensive process.

Sales per employee chart for the market as a whole
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Short shares by company, segment and market as a whole

Shares shorted by company Five Point Holdings (FPH)

Five Point Holdings is a major developer focused on creating large-scale residential and commercial communities in California. This business requires a huge amount of capital and is sensitive to the real estate market. This chart shows bearish bets. Investors likely expect high interest rates and California home prices to suppress demand.

Short Shares Chart for the Company Five Point Holdings (FPH)
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Shares shorted by market segment - Developer

Five Point Holdings is a developer managing three giant masterplans (development projects) in California. This figure reflects skepticism. The "short" here is a bet that the downturn in the California housing market or their massive debt will prevent them from completing these long-term projects.

Chart of the share of shares shorted by market segment - Developer
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Shares shorted by the overall market

Five Point Holdings is a long-term developer of large land parcels in California. It's a business with a very long cycle. When this chart reflects rising fears, investors aren't willing to wait decades. Rising rates and fears of a downturn in the California housing market make such long-term projects extremely risky.

Chart of the percentage of shares shorted across the market as a whole
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RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator Five Point Holdings (FPH)

Five Point Holdings (FPH) is a major developer of master-planned communities in California. They don't just build houses; they create entire neighborhoods with infrastructure. Their business is extremely capital-intensive. This chart gauges sentiment. It shows "oversold" (below 30) amid rising rates and a declining housing market, or "overbought" (above 70) amid hopes of a land sale.

RSI 14 indicator chart for the company's stock Five Point Holdings (FPH)
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RSI 14 Market Segment - Developer

Five Point (FPH) is a "master developer." They don't build houses, but rather *plan* entire "communities" (cities) in California (like Great Park in Irvine). RSI_14_Seg for "Developer" is an indicator of the real estate market's "temperature." It helps us understand whether FPH's performance reflects their long-term projects, or whether the entire sector is oversold.

RSI 14 indicator chart for stocks of companies in the market segment - Developer
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RSI 14 for the overall market

Five Point (FPH), a major California developer, is extremely sensitive to this curve. During periods of euphoria and low rates, demand for housing is enormous. During periods of panic and rising rates, the real estate market freezes. Its business requires enormous capital, and a panic in the credit markets can halt the development of entire neighborhoods.

RSI 14 indicator chart for stocks of companies across the market as a whole
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Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast FPH (Five Point Holdings)

Five Point Holdings is a major California developer specializing in creating large-scale master-planned communities. This chart shows the average analyst forecast. Their target price reflects the highly complex valuation of the company's vast land bank and the pace of its development.

A chart showing analyst consensus forecasts for the expected stock price. FPH (Five Point Holdings)
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The difference between the consensus estimate and the actual stock price FPH (Five Point Holdings)

Five Point Holdings is a master developer, owning vast tracts of land in California (Irvine, Valencia). Its business is land development (entitlement) for master-planned communities. This chart shows the difference between the consensus forecast and the price. It reflects whether analysts believe in the future (hidden) value of this land bank, seeing its long-term potential.

A chart showing the difference between the consensus forecast and the actual stock price. FPH (Five Point Holdings)
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Analyst consensus forecast for stock prices by market segment - Developer

Five Point Holdings is a major developer of master-planned communities in California. The company doesn't build homes, but rather creates infrastructure and sells land to developers. This chart shows analysts' overall expectations for the entire development sector. It reflects whether experts believe in long-term housing demand in California.

A chart showing analyst consensus price forecasts for stocks in a market segment. - Developer
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Analysts' consensus forecast for the overall market share price

Five Point Holdings is a master developer building entire master-planned communities in California. This isn't just a construction project; it's creating infrastructure for decades to come. Market sentiment, as seen on this chart, is everything to them. If experts are expecting a downturn (pessimism), that means rising rates and a drop in confidence, which is freezing the housing market—the core of FPH's business.

A chart showing analyst consensus forecasts for the overall market share price.
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AKIMA index of the company, segment and market as a whole

AKiMA Company Index Five Point Holdings

Five Point isn't just a developer, it's a master developer. They own gigantic tracts of land in California (Irvine, Valencia) and have been transforming them into entire cities (communities) for decades. This chart is a comprehensive indicator of their long-term play. It likely aggregates the pace of their lot sales to other developers, California home prices, and their progress in this capital-intensive business.

AKIMA Index Chart for the Company Five Point Holdings
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AKIMA Market Segment Index - Developer

Five Point (FPH) is a mega-developer that builds not homes but entire master-planned communities in California (Valencia, Great Park). This aggregate metric evaluates companies. The chart shows the sector average. This benchmark: how does this unique, long-term (and capital-intensive) model (FPH) differentiate it from the average competitor?

AKIMA Market Segment Index Chart - Developer
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The AKIM Index for the overall market

Five Point Holdings is a developer that designs and develops large mixed-use communities (primarily in California). This chart, which reflects the market average, is important for context. It helps assess how FPH, whose business is a long-term bet on land values ​​and housing demand, compares to the overall macroeconomic picture and rates.

AKIM Index chart for the overall market
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