Five Point Holdings Llc (FPH)
NYSE:FPH
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FPH Stock Chart & Stats
$4.79
-$0.03(-0.80%)
At close: 4:00 PM EST
$4.79
-$0.03(-0.80%)
Day’s Range― - ―
52-Week Range$4.60 - $6.64
Previous CloseN/A
Volume54.14K
Average Volume (3M)187.21K
Market Cap
$569.15M
Enterprise Value$492.54M
Total Cash (Recent Filing)$333.56M
Total Debt (Recent Filing)$471.58M
Price to Earnings (P/E)8.1
Beta0.73
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.65
Shares Outstanding72,406,685
10 Day Avg. Volume166,575
30 Day Avg. Volume187,209
Financial Highlights & Ratios
PEG Ratio1.80
Price to Book (P/B)0.46
Price to Sales (P/S)3.56
P/FCF Ratio3.72
Enterprise Value/Market Cap0.87
Enterprise Value/Revenue4.46
Enterprise Value/Gross Profit10.94
Enterprise Value/Ebitda3.40
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet And Near-zero DebtThe shift to zero reported total debt and a very large equity base materially reduces financial risk for a multi-year developer. This balance sheet strength increases resilience to cyclical slowdowns, lowers refinancing need for infrastructure spending, and preserves optionality to fund projects.
High Liquidity And Authorized BuybackLarge cash balances and $550M liquidity provide near-term funding capacity for entitlements and infrastructure without urgent external financing. A $40M buyback authorization signals management confidence and gives flexible capital deployment options while preserving capacity to advance projects.
Solid Project-level Gross Margins And Recent Revenue ImprovementSustained ~40% gross margins indicate attractive unit economics on entitled lot sales and commercial parcels. Combined with recent TTM revenue improvement, this supports durable project-level profitability that can underpin returns over multi-year buildout cycles once sales cadence normalizes.
Bears Say
Weak Operating ProfitabilityA TTM operating loss and compressed EBITDA margin show the company's core operations struggle after overhead and development cycle costs. Persistent weak operating profits can limit internally generated funds for infrastructure and force reliance on asset sales or outside capital to sustain growth.
Highly Variable And Declining Free Cash FlowA ~96% drop in free cash flow highlights extreme variability in cash conversion tied to timing of land closings. Such volatility undermines planning for multi-year community buildouts and increases the risk that future infrastructure funding requires external financing at unfavorable times.
Recent Sharp Revenue And EPS DeclinesLarge recent declines in reported revenue and EPS indicate sensitivity to quarterly lot-sale timing and housing demand. For a master-plan developer, steep short-term drops can lengthen project payback, reduce reinvestment capacity, and make multi-year forecasting and profitability less reliable.
Five Point Holdings News
FPH FAQ
What was Five Point Holdings Llc’s price range in the past 12 months?
Five Point Holdings Llc lowest stock price was $4.60 and its highest was $6.64 in the past 12 months.
What is Five Point Holdings Llc’s market cap?
Five Point Holdings Llc’s market cap is $569.15M.
When is Five Point Holdings Llc’s upcoming earnings report date?
Five Point Holdings Llc’s upcoming earnings report date is Aug 05, 2026 which is in 51 days.
How were Five Point Holdings Llc’s earnings last quarter?
Five Point Holdings Llc released its earnings results on Apr 23, 2026. The company reported -$0.031 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.031.
Is Five Point Holdings Llc overvalued?
According to Wall Street analysts Five Point Holdings Llc’s price is currently Overvalued.
Does Five Point Holdings Llc pay dividends?
Five Point Holdings Llc does not currently pay dividends.
What is Five Point Holdings Llc’s EPS estimate?
Five Point Holdings Llc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Five Point Holdings Llc have?
Five Point Holdings Llc has 72,406,685 shares outstanding.
What happened to Five Point Holdings Llc’s price movement after its last earnings report?
Five Point Holdings Llc reported an EPS of -$0.031 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.988%.
Which hedge fund is a major shareholder of Five Point Holdings Llc?
Currently, no hedge funds are holding shares in FPH
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
Five Point Holdings Stock Smart Score
Underperform
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Blogger Sentiment
Bullish
FPH Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 252.8K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.79%
12-Months-Change
Fundamentals
Return on Equity
5.56%
Trailing 12-Months
Asset Growth
0.90%
Trailing 12-Months
Company Description
Five Point Holdings Llc
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.
FPH Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive long-term strategic and financial position highlighted by record 2025 earnings, significant liquidity ($425M cash, $643M total liquidity), successful entitlement approvals, and the Hearthstone acquisition that broadened fee-based earnings and increased AUM to ~$3.4B. Near-term caution was emphasized: management guided materially lower 2026 net income (~$100M) with earnings back-loaded to the second half and a small Q1 loss expected, noted a sharp Q4 QoQ drop in Great Park home closings (seasonality/inventory) and delayed residential sales in Valencia. Overall, the tone combined strong operational and balance-sheet achievements with prudent, conservative near-term guidance given market headwinds.View all FPH earnings summariesTechnical Analysis
American Realty Investors
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Forestar Group
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Amber International Holding
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Belpointe PREP
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Murano Global Investments
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Ownership Overview
6.86% Insiders
9.13% Mutual Funds
37.31% Other Institutional Investors
45.68% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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