Five Point Holdings (FP9) Stock Statistics & Valuation Metrics
Total Valuation
Five Point Holdings has a market cap or net worth of EUR 409.63M. The enterprise value is EUR 2.00B.
- Market Cap
- EUR 409.63M
- Enterprise Value
- EUR 2.00B
Share Statistics
Five Point Holdings has 71,920,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 71,920,334
- Owned by Insiders
- 13.60%
- Owned by Institutions
- 16.02%
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)
- -0.00
- Revenue Per Employee
- 1.22M
- Profits Per Employee
- 788.51K
- Employee Count
- 90
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.03
Valuation Ratios
The current PE Ratio of Five Point Holdings is 10.22. Five Point Holdings’s PEG ratio is -0.15.
- PE Ratio
- 10.22
- PS Ratio
- 2.54
- PB Ratio
- 0.35
- Price to FCF
- 49.93
- Price to Operating Cash Flow
- 47.28
- PEG Ratio
- -0.15
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.
- Revenue
- 110.02M
- Gross Profit
- 44.47M
- Operating Income
- -7.39M
- Pretax Income
- 212.46M
- Net Income
- 70.97M
- EBITDA
- 221.21M
- Earnings Per Share (EPS)
- 1.01
Cash Flow
In the last 12 months, operating cash flow was 6.35M and capital expenditures -336,000, giving a free cash flow of 6.01M billion.
- Operating Cash Flow
- 6.35M
- Free Cash Flow
- 6.01M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Five Point Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.00%
- Earnings Yield
- 9.78%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -25.51%
- 50-Day Moving Average
- 4.09
- 200-Day Moving Average
- 4.29
- Relative Strength Index (RSI)
- 39.38
- Average Volume (3m)
- ―
Important Dates
Five Point Holdings upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 21, 2027
- Ex-Dividend Date
- ―
Financial Position
Five Point Holdings as a current ratio of 82.24, with Debt / Equity ratio of 61.44%
- Current Ratio
- 82.24
- Quick Ratio
- 14.32
- Debt to Market Cap
- 1.30
- Net Debt to EBITDA
- 0.41
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Five Point Holdings has paid 28.93M in taxes.
- Income Tax
- 28.93M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Five Point Holdings EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 65.50.
- EV to Sales
- 3.34
- EV to EBITDA
- 3.92
- EV to Free Cash Flow
- 65.50
- EV to Operating Cash Flow
- 62.03
Balance Sheet
Five Point Holdings has EUR 358.72M in cash and marketable securities with EUR 452.30M in debt, giving a net cash position of -EUR 93.58M billion.
- Cash & Marketable Securities
- EUR 358.72M
- Total Debt
- EUR 452.30M
- Net Cash
- -EUR 93.58M
- Net Cash Per Share
- -EUR 1.30
- Tangible Book Value Per Share
- EUR 32.29
Margins
Gross margin is 41.45%, with operating margin of -2.90%, and net profit margin of 24.87%.
- Gross Margin
- 41.45%
- Operating Margin
- -2.90%
- Pretax Margin
- 79.12%
- Net Profit Margin
- 24.87%
- EBITDA Margin
- 85.18%
- EBIT Margin
- 79.12%
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 Count
- ―
- Revenue Growth Forecast
- -43.76%
- EPS Growth Forecast
- -71.84%
Scores
- Smart Score
- 4
- AI Score
- ―