TipRanks
Go Ultimate55% OFF

Five Point Holdings (FP9) Stock Price & Analysis

FP9 Stock Chart & Stats

€3.62€0.00(0.00%)
At close: 5:30 PM GMT+1
EUR 4.58EUR 4.6EUR 4.6224 Jul27 Jul
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

FP9 FAQ

What was Five Point Holdings’s price range in the past 12 months?
Five Point Holdings lowest stock price was €3.52 and its highest was €5.50 in the past 12 months.
What is Five Point Holdings’s market cap?
Five Point Holdings’s market cap is €409.63M.
When is Five Point Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Five Point Holdings’s earnings last quarter?
Five Point Holdings released its earnings results on Oct 22, 2026. The company reported -€0.036 earnings per share for the quarter.
Is Five Point Holdings overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Five Point Holdings pay dividends?
Five Point Holdings does not currently pay dividends.
What is Five Point Holdings’s EPS estimate?
Five Point Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Five Point Holdings have?
Five Point Holdings has 71,920,334 shares outstanding.
What happened to Five Point Holdings’s price movement after its last earnings report?
Five Point Holdings reported an EPS of -€0.036 in its last earnings report. Following the earnings report the stock price went down -7.538%.
Which hedge fund is a major shareholder of Five Point Holdings?
Hedge funds hold Five Point Holdings shares: the largest hedge-fund position in Five Point Holdings is 1,842,850,397 shares, and hedge funds decreased their holdings by 163.0K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology