Five Point Holdings LLC (FPH)vsLogistic Properties of the Americas (LPA)
FPH
Five Point Holdings LLC
$4.93
-0.40%
REAL ESTATE · Cap: $918.56M
LPA
Logistic Properties of the Americas
$3.03
+2.02%
REAL ESTATE · Cap: $90.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Five Point Holdings LLC generates 287% more annual revenue ($193.90M vs $50.13M). FPH leads profitability with a 48.6% profit margin vs 20.9%. FPH trades at a lower P/E of 4.8x. LPA earns a higher WallStSmart Score of 73/100 (B).
FPH
Buy52
out of 100
Grade: C-
LPA
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+91.3%
Fair Value
$60.84
Current Price
$4.93
$55.91 discount
Margin of Safety
+84.1%
Fair Value
$15.44
Current Price
$3.03
$12.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 49 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 54.2%
Earnings expanding 92.9% YoY
Keeps 21 of every $100 in revenue as profit
Revenue surging 23.3% year-over-year
Areas to Watch
3.2% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 20.7%
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FPH
The strongest argument for FPH centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 48.6% and operating margin at -58.5%.
Bull Case : LPA
The strongest argument for LPA centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 20.9% and operating margin at 54.2%. Revenue growth of 23.3% demonstrates continued momentum.
Bear Case : FPH
The primary concerns for FPH are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : LPA
The primary concerns for LPA are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
FPH profiles as a declining stock while LPA is a growth play — different risk/reward profiles.
LPA carries more volatility with a beta of 6.07 — expect wider price swings.
LPA is growing revenue faster at 23.3% — sustainability is the question.
FPH generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
LPA scores higher overall (73/100 vs 52/100), backed by strong 20.9% margins and 23.3% revenue growth. FPH offers better value entry with a 91.3% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Five Point Holdings LLC
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, designs and develops planned and mixed-use communities in Orange, Los Angeles and San Francisco counties. The company is headquartered in Irvine, California.
Visit Website →Logistic Properties of the Americas
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Logistic Properties of the Americas (LPA) is a leading logistics real estate investment firm focused on acquiring, developing, and managing high-quality industrial properties strategically located across North America. The company's portfolio is ideally positioned near key transportation networks, enabling LPA to leverage the growing demand fueled by e-commerce and efficient supply chain practices. With a seasoned management team dedicated to establishing long-term tenant partnerships and utilizing deep market insights, LPA aims to provide sustainable returns to investors while capitalizing on the favorable trends in globalization and automation within the logistics industry.
Visit Website →Compare with Other REAL ESTATE - DEVELOPMENT Stocks
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