FPH vs TRC: stock comparison and AI forecast
Five Point Holdings, Llc (FPH) and Tejon Ranch Co (TRC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FPH Five Point Holdings, Llc
- Market Cap
- $634M
- P/E Ratio
- 21.6x
- Size
- small-cap
- AI Forecast
TRC Tejon Ranch Co
- Market Cap
- $460M
- P/E Ratio
- 284.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- FPH is 1.4 times larger than TRC by market capitalization ($634M against $460M).
- FPH trades at 21.6 times trailing earnings, TRC at 284.0 times.
- FPH carries 0.35 times debt per unit of equity, against 0.31 times for TRC.
- Both companies share the SEC industry classification Real Estate.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FPH | TRC |
|---|---|---|
| Market Cap | $634M | $460M |
| P/E Ratio | 21.59x | 284.02x |
| P/B Ratio | 0.27x | 0.96x |
| EPS | – | $0.06 |
| Book Value/Share | $15.76 | $17.82 |
| Revenue/Share | $0.80 | $1.62 |
| FCF/Share | $0.04 | – |
Profitability & Margins
| Metric | FPH | TRC |
|---|---|---|
| ROE | 1.3% | – |
| ROA | 0.9% | – |
| ROIC | – | 0.6% |
| Gross Margin | – | 52.1% |
| Operating Margin | – | 8.9% |
| Net Margin | 24.9% | – |
| EBT Margin | 79.1% | 29.5% |
| Tax Rate | 15.1% | 40.6% |
Financial Health
| Metric | FPH | TRC |
|---|---|---|
| Current Ratio | – | 1.85x |
| Quick Ratio | – | 1.50x |
| D/E Ratio | 0.35x | 0.31x |
| Financial Leverage | 1.38x | 1.34x |
| Working Capital | – | $14M |
Cash Flow
| Metric | FPH | TRC |
|---|---|---|
| Operating Cash Flow | $6M | $18M |
| Free Cash Flow | $6M | – |
| Capital Spending | -$340K | – |
| OCF Growth YoY | -97.0% | 91.0% |
| FCF Growth YoY | -97.1% | – |
| FCF/Sales | 5.1% | – |
| CapEx/Sales | 0.3% | – |
Operational Efficiency
| Metric | FPH | TRC |
|---|---|---|
| Asset Turnover | 0.04x | 0.07x |
| Receivables Turnover | – | 3.0x |
| Fixed Assets Turnover | 4.0x | 0.7x |
| Days Sales Outstanding | – | 121 days |
Income Statement
| Metric | FPH | TRC |
|---|---|---|
| Total Revenue | $118M | $44M |
| Operating Income | – | $4M |
| Net Income | $29M | – |
| SG&A Expense | $58M | – |
Dividend & Shareholder Information
| Metric | FPH | TRC |
|---|---|---|
| Shares Outstanding | 148M | 27M |
| Net Income Growth | -68.8% | – |
| EPS Growth | – | -73.9% |
FPH vs TRC: stock comparison and AI forecast
Which is bigger, FPH or TRC?
FPH is 1.4 times larger than TRC by market capitalization ($634M against $460M).
Which is cheaper on earnings, FPH or TRC?
FPH trades at 21.6 times trailing earnings, TRC at 284.0 times.
Which one does Intratio's AI model rank higher, FPH or TRC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.