Five Point Holdings (FP9) Stock Price & Analysis
FP9 Stock Chart & Stats
- Day’s Range
- EUR 3.62 - EUR 3.68
- 52-Week Range
- EUR 3.52 - EUR 5.50
- Previous Close
- EUR 3.62
- Volume
- 235
- Average Volume (3M)
- 0
- Market Cap
- EUR 409.63M
- Enterprise Value
- EUR 2.00B
- Total Cash (Recent Filing)
- EUR 358.72M
- Total Debt (Recent Filing)
- EUR 452.30M
- Price to Earnings (P/E)
- 10.2
- Beta
- 0.81
- Next Earnings
- Jan 21, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Liquidity And Deleveraging
Strong liquidity and very low net leverage provide resilience while Five Point funds infrastructure and community development. The absence of revolver borrowings and material debt maturities until 2030 also gives management flexibility to absorb land-sale timing volatility without immediate refinancing pressure.
Recurring Management Revenue
The renewed Great Park management agreement extends a contractual fee stream through 2028, reducing reliance on episodic land closings. Preserved base and incentive fees can support recurring revenue, improve visibility across development cycles, and help fund Five Point’s longer-term community activities.
Entitlement Pipeline
Expanded entitlements increase the company’s controlled development pipeline and create additional future land-sale opportunities in Los Angeles County. A larger approved homesite base can support multi-year monetization, strengthen the platform’s strategic value, and reduce dependence on any single project closing.
Bears Say
Deferred Land Sales
The reduced land-sale outlook shows that builder demand and absorption are delaying monetization of entitled communities. Deferred closings can create substantial revenue and earnings volatility, weaken near-term cash conversion, and extend the period before invested infrastructure produces returns.
Volatile Operating Performance
Recent profitability has not translated into consistent operating earnings or cash generation. Negative EBIT alongside positive net income suggests earnings quality is uneven, while the sharp free-cash-flow decline increases uncertainty about how reliably the business can convert reported results into funds for reinvestment.
Long-Dated San Francisco Monetization
Candlestick’s substantial opportunity is also highly deferred, leaving capital invested for several years before initial land deliveries and sales. This long cycle increases exposure to changing housing demand, financing conditions, and execution requirements before the project can materially contribute cash flow.
Five Point Holdings News
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Five Point Holdings Stock Smart Score
Company Description
Five Point Holdings
Five Point Holdings, LLC, primarily operating through its subsidiary, Five Point Operating Company, LP, specializes in the ownership and development of large-scale, multi-purpose communities across Orange, Los Angeles, and San Francisco Counties in California. The company segments its operations into four distinct areas: Valencia, San Francisco, Great Park, and Commercial. Its business activities include selling land parcels for both residential and commercial construction to homebuilders, commercial developers, and other buyers. Furthermore, it manages and holds various properties, such as commercial office spaces and a medical campus, while also offering development and property management expertise. Founded in 2009 as Newhall Holding Company, LLC, the firm rebranded to Five Point Holdings, LLC in May 2016. Its corporate headquarters are situated in Irvine, California.
- Sector
- Realestate
- Industry
- Real Estate - Development
- CEO
- Daniel C. Hedigan
- Employees
- 90
- Website
- www.fivepoint.com
- Address
- 2000 FivePoint, Irvine, CA, 92618, US
Five Point Holdings (FP9) Earnings & Revenues
FP9 Earnings Call
Earnings Call SentimentPositive
The call was broadly optimistic despite near-term housing market pressure. Management emphasized strong liquidity, low net leverage, recurring fee-based revenue, progress on Great Park, Valencia, Candlestick, and Hearthstone, and continued investment in long-term opportunities. Near-term results were weakened by a $4.4 million net loss, no significant third-quarter land sales, slowing Great Park absorption, deferred transactions, and a reduced full-year outlook.
View all DE:FP9 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 4 | 12 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 2 | 0 | 10 |







