Five Point Holdings LLC (FPH)vsBelpointe PREP LLC Unit (OZ)
FPH
Five Point Holdings LLC
$4.94
-2.37%
REAL ESTATE · Cap: $706.98M
OZ
Belpointe PREP LLC Unit
$47.75
-0.38%
REAL ESTATE · Cap: $188.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Five Point Holdings LLC generates 1102% more annual revenue ($110.44M vs $9.19M). FPH leads profitability with a 41.2% profit margin vs 0.0%. FPH earns a higher WallStSmart Score of 42/100 (D).
FPH
Hold42
out of 100
Grade: D
OZ
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.0%
Fair Value
$5.63
Current Price
$4.94
$0.69 discount
Intrinsic value data unavailable for OZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 41 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 180.1% year-over-year
Areas to Watch
3.2% revenue growth
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -13.8% — below average capital efficiency
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 41.2% and operating margin at -70.7%.
Bull Case : OZ
The strongest argument for OZ centers on Price/Book, Revenue Growth. Revenue growth of 180.1% demonstrates continued momentum.
Bear Case : FPH
The primary concerns for FPH are Revenue Growth, Market Cap, Return on Equity.
Bear Case : OZ
The primary concerns for OZ are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
FPH profiles as a value stock while OZ is a hypergrowth play — different risk/reward profiles.
FPH carries more volatility with a beta of 1.35 — expect wider price swings.
OZ is growing revenue faster at 180.1% — sustainability is the question.
OZ generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
FPH scores higher overall (42/100 vs 36/100), backed by strong 41.2% margins. Both earn "Hold" and "Hold" 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 →Belpointe PREP LLC Unit
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Belpointe PREP, LLC focuses on identifying, acquiring, developing or remodeling and managing commercial real estate in the United States. The company is headquartered in Greenwich, Connecticut.
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