F
4.26
-0.02 (-0.47%)
| 前收盘价格 | 4.28 |
| 成交量 | 92,532 |
| 价格/销量 (P/S) | 8.18 |
| 股市价格/股市净资产 (P/B) | 0.360 |
| 52周波幅 |
| 营业毛利率 | 37.01% |
| 营业利益率 (TTM) | -46.63% |
| 稀释每股收益 (EPS TTM) | 1.25 |
| 季度收入增长率 (YOY) | 32.40% |
| 季度盈利增长率 (YOY) | 901.00% |
| 总债务/股东权益 (D/E MRQ) | 26.78% |
| 流动比率 (MRQ) | 69.30 |
| 营业现金流 (OCF TTM) | 199.14 M |
| 杠杆自由现金流 (LFCF TTM) | -29.51 M |
| 资产报酬率 (ROA TTM) | 1.44% |
| 股东权益报酬率 (ROE TTM) | 10.92% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Real Estate - Development (US) | 混合的 | 看涨 |
| Real Estate - Development (全球的) | 混合的 | 混合的 | |
| 股票 | Five Point Holdings, LLC | - | - |
AIStockmoo 评分
| 价值 35% | 3.3 |
| AI Insight 参考 | NA |
| 相对估值 参考 | 5.0 |
| 财务健康 参考 | 0.8 |
| 时机 35% | -1.2 |
| AI Technical 参考 | NA |
| 技术振荡指标 参考 | -2.0 |
| 技术平均移动指标 参考 | 0.0 |
| 聪明钱 30% | 0.0 |
| 分析师共识 参考 | 0.0 |
| 内部交易活动 参考 | NA |
| 市场环境 | ×0.80 |
| 宏观环境 参考 | -3.3 |
| 行业对比大市 (6个月) | -13.5% |
| 支柱一致性 | ×0.98 |
| 不计入评分 | |
| 价格波动 参考 | 3.0 |
| 最终评分 | 0.58 |
|
Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its three reportable segments are Valencia, San Francisco, and Great Park. It derives the majority of revenue from the Great Park segment which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California. |
|
| 部门 | Real Estate |
| 行业 | Real Estate - Development |
| 投资方式 | Small Core |
| 内部持股比例 | 15.35% |
| 机构持股比例 | 61.01% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Robotti Robert | 30 Jun 2026 | 6,964,320 |
| O'keefe Stevens Advisory, Inc. | 30 Sep 2026 | 2,982,033 |
| Manufacturers Life Insurance Company, The | 30 Jun 2026 | 2,860,598 |
| Immersion Corp | 30 Jun 2026 | 2,793,081 |
| Acr Alpine Capital Research, Llc | 30 Sep 2026 | 1,411,192 |
| Glendon Capital Management Lp | 30 Jun 2026 | 1,158,162 |
| Tcw Group Inc | 30 Jun 2026 | 664,543 |
| Saber Capital Managment, Llc | 30 Jun 2026 | 641,995 |
该时间范围内无数据。
该时间范围内无数据。
投资组合