Five Point Holdings LLC (FPH)vsBelpointe PREP LLC Unit (OZ)
FPH
Five Point Holdings LLC
$4.93
-0.40%
REAL ESTATE · Cap: $918.56M
OZ
Belpointe PREP LLC Unit
$51.89
-1.26%
REAL ESTATE · Cap: $199.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Five Point Holdings LLC generates 2587% more annual revenue ($193.90M vs $7.22M). FPH leads profitability with a 48.6% profit margin vs 0.0%. FPH earns a higher WallStSmart Score of 52/100 (C-).
FPH
Buy52
out of 100
Grade: C-
OZ
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+91.3%
Fair Value
$60.84
Current Price
$4.93
$55.91 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 49 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
3.2% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 20.7%
1.8% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : OZ
The strongest argument for OZ centers on Price/Book.
Bear Case : FPH
The primary concerns for FPH are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : OZ
The primary concerns for OZ are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
FPH profiles as a declining stock while OZ is a value play — different risk/reward profiles.
FPH carries more volatility with a beta of 1.36 — expect wider price swings.
OZ is growing revenue faster at 1.8% — sustainability is the question.
FPH generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
FPH scores higher overall (52/100 vs 36/100), backed by strong 48.6% margins. Both earn "Buy" 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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