Total Valuation
Five Point Holdings has a market cap or net worth of €504.34M. The enterprise value is €2.46K.
Market Cap€504.34M
Enterprise Value€2.46K
Share Statistics
Five Point Holdings has 71,783,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,783,260
Owned by Insiders7.02%
Owned by Institutions2.33%
Financial Efficiency
Five Point Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.22M
Profits Per Employee788.51K
Employee Count90
Asset Turnover0.03
Inventory Turnover0.03
Valuation Ratios
The current PE Ratio of Five Point Holdings is 7.0. Five Point Holdings’s PEG ratio is 1.81.
PE Ratio7.0
PS Ratio3.56
PB Ratio0.46
Price to Fair Value0.46
Price to FCF3.72
Price to Operating Cash Flow5.99
PEG Ratio1.81
Income Statement
In the last 12 months, Five Point Holdings had revenue of 110.02M and earned 70.97M in profits. Earnings per share was 1.01.
Revenue110.02M
Gross Profit44.47M
Operating Income-7.39M
Pretax Income212.46M
Net Income70.97M
EBITDA221.21M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 65.48M and capital expenditures -295.00K, giving a free cash flow of 65.19M billion.
Operating Cash Flow65.48M
Free Cash Flow65.19M
Free Cash Flow per Share0.91
Dividends & Yields
Five Point Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-2.97%
50-Day Moving Average4.37
200-Day Moving Average4.57
Relative Strength Index (RSI)56.90
Average Volume (3m)0.00
Important Dates
Five Point Holdings upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Five Point Holdings as a current ratio of 82.24, with Debt / Equity ratio of 52.30%
Current Ratio82.24
Quick Ratio14.32
Debt to Market Cap1.30
Net Debt to EBITDA0.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Five Point Holdings has paid 28.93M in taxes.
Income Tax28.93M
Effective Tax Rate0.14
Enterprise Valuation
Five Point Holdings EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 4.60.
EV to Sales4.39
EV to EBITDA2.18
EV to Free Cash Flow4.60
EV to Operating Cash Flow4.59
Balance Sheet
Five Point Holdings has €348.38M in cash and marketable securities with €444.05M in debt, giving a net cash position of -€95.67M billion.
Cash & Marketable Securities€348.38M
Total Debt€444.05M
Net Cash-€95.67M
Net Cash Per Share-€1.33
Tangible Book Value Per Share€32.74
Margins
Gross margin is 41.38%, with operating margin of -6.72%, and net profit margin of 64.50%.
Gross Margin41.38%
Operating Margin-6.72%
Pretax Margin193.11%
Net Profit Margin64.50%
EBITDA Margin201.07%
EBIT Margin193.11%
Analyst Forecast
The average price target for Five Point Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-45.59%
EPS Growth Forecast-39.03%