Five Point Holdings (NYSE: FPH) and Transcontinental Realty Investors (NYSE:TCI) are both small-cap financials companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, valuation, risk, dividends, profitabiliy and analyst recommendations.

Institutional & Insider Ownership

0.3% of Transcontinental Realty Investors shares are owned by institutional investors. 81.0% of Transcontinental Realty Investors shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Five Point Holdings and Transcontinental Realty Investors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Five Point Holdings N/A N/A N/A
Transcontinental Realty Investors -15.90% -10.57% -1.67%

Valuation and Earnings

This table compares Five Point Holdings and Transcontinental Realty Investors’ top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio EBITDA Earnings Per Share Price/Earnings Ratio
Five Point Holdings $39.37 million 14.51 -$100.11 million N/A N/A
Transcontinental Realty Investors $121.07 million 1.93 $43.45 million ($0.64) -41.87

Transcontinental Realty Investors has higher revenue and earnings than Five Point Holdings.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Five Point Holdings and Transcontinental Realty Investors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Five Point Holdings 0 2 4 0 2.67
Transcontinental Realty Investors 0 4 1 0 2.20

Five Point Holdings currently has a consensus target price of $19.70, indicating a potential upside of 29.18%. Transcontinental Realty Investors has a consensus target price of $19.75, indicating a potential downside of 26.31%. Given Five Point Holdings’ stronger consensus rating and higher probable upside, analysts clearly believe Five Point Holdings is more favorable than Transcontinental Realty Investors.

Summary

Five Point Holdings beats Transcontinental Realty Investors on 7 of the 11 factors compared between the two stocks.

Five Point Holdings Company Profile

Five Point Holdings, LLC, formerly Newhall Holding Company, LLC, is the owner and developer of mixed-use, planned communities in coastal California. The Company is primarily engaged in the business of planning and developing its three mixed-use, planned communities. It operates in three segments: Newhall, San Francisco and Great Park. Its three mixed-use, planned communities are: Newhall Ranch in Los Angeles County; The San Francisco Shipyard and Candlestick Point in the City of San Francisco; and Great Park Neighborhoods in Orange County. Newhall Ranch consists of approximately 15,000 acres in northern Los Angeles County. Newhall Ranch is designed to include approximately 21,500 home sites and approximately 11.5 million square feet of commercial space. The San Francisco Shipyard and Candlestick Point consists of approximately 800 acres of bay front property in the city of San Francisco. Great Park Neighborhoods consists of approximately 2,100 acres in Orange County, California.

Transcontinental Realty Investors Company Profile

Transcontinental Realty Investors, Inc. is an externally advised and managed real estate investment company that owns a portfolio of income-producing properties and land held for development. The Company’s segments are Commercial Properties, Apartments, Land and Other. Its portfolio of income-producing properties includes residential apartment communities, office buildings and other commercial properties. It acquires land mainly in in-fill locations or suburban markets. The Company’s income-producing properties consist of approximately eight commercial properties, including five office buildings, two retail properties and an industrial warehouse, comprising in aggregate approximately 1.9 million square feet; a golf course comprising approximately 96.09 acres, and approximately 50 residential apartment communities comprising over 7,980 units, excluding apartments being developed. In addition, it owns approximately 3,660 acres of land held for development.

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