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
$554.81M
Enterprise Value$492.54M
Total Cash (Recent Filing)$333.56M
Total Debt (Recent Filing)$471.58M
Price to Earnings (P/E)7.9
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 Cap0.89
Enterprise Value/Revenue4.46
Enterprise Value/Gross Profit10.94
Enterprise Value/Ebitda4.01
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
Balance Sheet StrengthTrailing-twelve-months reporting of zero total debt and a very large equity base materially lowers financial risk for a long-duration developer. This durability increases funding optionality for infrastructure and entitlements, reducing refinancing and liquidity pressures over the next several quarters.
Solid Project-level MarginsConsistent ~40% gross margins and a meaningful TTM revenue rebound reflect durable project-level economics from entitled/improved land sales. For master-planned communities, stable gross margins support long-term profitability potential as parcels are monetized across multi-year buildout schedules.
Strong Liquidity And Buyback AuthorizationHigh liquidity ($550M) plus a $40M buyback authorization signal management confidence and give the company capital allocation flexibility. This financial cushion supports funding infrastructure timing, selective share repurchases, or opportunistic land investments without immediate capital-market dependence.
Bears Say
Weak Operating ProfitabilityDespite healthy gross margins, persistent operating losses and low EBITDA margins indicate high fixed or overhead costs and volatility in operating leverage. Over several quarters this weak operating performance can constrain reinvestment into communities and limit sustainable earnings power.
Sharply Weakened Free Cash FlowA roughly 96% decline in trailing free cash flow reduces the company's internal funding capacity for long-duration infrastructure and increases reliance on external financing or asset sales. This materially raises execution risk for multi-year development projects if cash recovery lags.
High Exposure To Land-sale Timing And EntitlementsBusiness economics hinge on timing of land sales, entitlements, and infrastructure delivery in California. These structural dependencies create durable revenue and margin cyclicality; delays or higher entitlement costs can compress returns and extend cash conversion cycles for months to years.
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 $554.81M.
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 66 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, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered 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
15.52% Insiders
9.13% Mutual Funds
37.31% Other Institutional Investors
37.03% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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