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FPH Stock Chart & Stats
$5.10
$0.22(4.39%)
At close: 4:00 PM EDT
$5.10
$0.22(4.39%)
Day’s Range― - ―
52-Week Range$4.02 - $6.47
Previous CloseN/A
Volume224.57K
Average Volume (3M)245.28K
Market Cap
$461.22M
Enterprise Value$2.00B
Total Cash (Recent Filing)$358.72M
Total Debt (Recent Filing)$452.30M
Price to Earnings (P/E)10.3
Beta0.72
Next Earnings
Jan 21, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.41
Shares Outstanding71,920,334
10 Day Avg. Volume348,576
30 Day Avg. Volume245,281
Financial Highlights & Ratios
PEG Ratio1.81
Price to Book (P/B)0.46
Price to Sales (P/S)3.56
P/FCF Ratio3.72
Enterprise Value/Market Cap4.33
Enterprise Value/Revenue16.92
Enterprise Value/Gross Profit40.83
Enterprise Value/Ebitda19.86
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
Liquidity And DeleveragingStrong 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 RevenueThe 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 PipelineExpanded 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 SalesThe 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 PerformanceRecent 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 MonetizationCandlestick’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
FPH FAQ
What was Five Point Holdings Llc’s price range in the past 12 months?
Five Point Holdings Llc lowest stock price was $4.02 and its highest was $6.47 in the past 12 months.
What is Five Point Holdings Llc’s market cap?
Five Point Holdings Llc’s market cap is $461.22M.
When is Five Point Holdings Llc’s upcoming earnings report date?
Five Point Holdings Llc’s upcoming earnings report date is Jan 21, 2027 which is in 82 days.
How were Five Point Holdings Llc’s earnings last quarter?
Five Point Holdings Llc released its earnings results on Oct 22, 2026. The company reported -$0.04 earnings per share for the quarter.
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 71,920,334 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 -$0.04 in its last earnings report. Following the earnings report the stock price went down -6.667%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
FPH Sentiment 67%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 163.0K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-27.95%
12-Months-Change
Fundamentals
Return on Equity
3.47%
Trailing 12-Months
Asset Growth
1.33%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
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 FPH earnings summariesTechnical Analysis
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Ownership Overview
13.63% Insiders
8.76% Mutual Funds
5.56% Other Institutional Investors
70.34% Public Companies and
Individual Investors