FPH Earnings Prediction
The chart below shows how FPH performed 10 days before and after its earnings report, based on data from the past quarters. Typically, FPH sees a -1.71% change in stock price 10 days leading up to the earnings, and a +12.16% change 10 days following the report. On the earnings day itself, the stock moves by -0.01%. This data can give you a slight idea of what to expect for the next quarter's release.
FPH Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
159.79M
34.55%
839.20%
Gross Margin
40.21%
12.41%
-40.65%
Operating Margin
--
--
--
Net Margin
75.72%
53.09%
4.44%
EPS
0.21
61.54%
950.00%
No Data Available
FPH Earnings Analysis
Five Point Holdings LLC Corporation (FPH.N) Earnings Conference Call
Positive
Consistent Profitability Achievement: Record net income of $121 million in Q4, marking the seventh consecutive quarter of profitability.
Residential Land Sales Summary: Closed residential land sales in Valencia and Great Park totaling $447.2 million, with significant contributions from multiple builders.
Net Income Achievement: Achieved a full-year net income of $177.6 million, reflecting a disciplined approach to revenue generation and cost management.
Cost Control Efficiency: Maintained flat SG&A expenses year-over-year at $51.2 million, demonstrating effective cost control amidst growth initiatives.
Year-End Liquidity Position: Total liquidity at year-end reached $555.9 million, comprised of $430.9 million in cash and $125 million in available credit, positioning the company for future growth.
Negative
Great Park Home Sales Decline: In Q4, home sales in the Great Park community decreased to 143 homes from 166 in Q3, indicating a decline in sales activity attributed to seasonality.
Home Sales Decline: During Q4, Valencia home sales dropped to 74 new homes compared to 89 in Q3, reflecting a slowdown in demand despite the ongoing development efforts.
SG&A Cost Stability: The company reported a full year SG&A of $51,200,000, which was flat year over year, indicating a lack of cost reduction despite increased revenues.
Valencia Net Income Projection: For 2025, the expected contribution to net income from Valencia is projected to be slightly less than in 2024, suggesting potential challenges in maintaining profitability from this segment.
Commercial Land Sensitivity: The commercial land side of the business remains more rate sensitive than residential, indicating vulnerability to market fluctuations and potential impacts on future earnings.
FPH FAQs
How does FPH typically perform around its earnings report dates?
Is Earnings call transcript: Five Point Q4 2024 sees record income, stock up positive or negative?
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FPH Earning Call Sentiment
Earnings call transcript: Five Point Q4 2024 sees record income, stock up
FPH.N
0.18%Positive
The earnings call reflects strong financial performance with increased net income and liquidity, despite challenges like regulatory delays and insurance concerns. The company shows resilience and adaptability, especially with strategic shifts in building plans and growth opportunities in San Francisco. Management's optimism and strategic focus on fire-resistant communities align with positive future guidance. However, some ambiguity in management responses and potential macroeconomic impacts temper the overall sentiment, leading to a positive but cautious outlook.
