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