Five Point Holdings LLC (FPH)vsLogistic Properties of the Americas (LPA)
FPH
Five Point Holdings LLC
$5.05
+1.00%
REAL ESTATE · Cap: $746.91M
LPA
Logistic Properties of the Americas
$3.24
-4.14%
REAL ESTATE · Cap: $99.22M
Smart Verdict
WallStSmart Research — data-driven comparison
Five Point Holdings LLC generates 110% more annual revenue ($116.87M vs $55.74M). FPH leads profitability with a 45.4% profit margin vs 31.0%. LPA trades at a lower P/E of 5.7x. LPA earns a higher WallStSmart Score of 73/100 (B).
FPH
Buy60
out of 100
Grade: C+
LPA
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.3%
Fair Value
$6.10
Current Price
$5.05
$1.05 discount
Intrinsic value data unavailable for LPA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Revenue surging 86.0% year-over-year
Earnings expanding 228.2% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 55.4%
Earnings expanding 92.9% YoY
Revenue surging 26.1% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 45.4% and operating margin at -54.3%. Revenue growth of 86.0% demonstrates continued momentum.
Bull Case : LPA
The strongest argument for LPA centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.0% and operating margin at 55.4%. Revenue growth of 26.1% demonstrates continued momentum.
Bear Case : FPH
The primary concerns for FPH are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : LPA
The primary concerns for LPA are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
LPA carries more volatility with a beta of 5.39 — expect wider price swings.
FPH is growing revenue faster at 86.0% — sustainability is the question.
LPA generates stronger free cash flow (4M), providing more financial flexibility.
Monitor REAL ESTATE - DEVELOPMENT industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LPA scores higher overall (73/100 vs 60/100), backed by strong 31.0% margins and 26.1% revenue growth. 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 across North America. By strategically situating its assets near key transportation hubs, LPA is poised to benefit from the accelerating demand fueled by e-commerce expansion and supply chain optimization. The company's seasoned management team is dedicated to nurturing long-term partnerships with tenants and utilizing comprehensive market insights to deliver consistent returns, while adeptly addressing the dynamic challenges of globalization and automation in the logistics industry.
Visit Website →Compare with Other REAL ESTATE - DEVELOPMENT Stocks
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