Both in Real Estate
Five Point Holdings, LLC vs Tejon Ranch
Over the past year FPH returned −22.3% and TRC returned +4.5%; their daily moves had a correlation of 0.29.
FPH −22.3% TRC +4.5%Growth of $1, one year, split-adjusted
| Metric | FPH | TRC |
|---|---|---|
| Price | $4.61 | $16.28 |
| Market cap | $331.7M | $439.9M |
| Today | +2.22% | −0.12% |
| 1 month | −1.5% | −0.3% |
| 6 months | −7.1% | −17.4% |
| Year to date | −17.5% | +3.2% |
| 1 year | −21.6% | +3.8% |
| Revenue growth (YoY) | +8.4% | +71.7% |
| Gross margin | 51.1% | 22.4% |
| Net margin | −17.7% | 18.5% |
| P/E (TTM) | 11.4× | 72.9× |
| Price / sales | 2.8× | 7.7× |
| Net cash | -$85.7M | -$80.9M |
| Dividend yield | — | — |
| Volatility (60d) | 33.9% | 18.6% |
| Short % of float | 1.3% | 8.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).