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Five Point Holdings Llc (FPH)
NYSE:FPH
FPH Stock Chart & Stats
$6.16
-$0.03(-0.80%)
At close: 4:00 PM EST
$6.16
-$0.03(-0.80%)
Day’s Range― - ―
52-Week Range$4.58 - $6.64
Previous CloseN/A
Volume54.14K
Average Volume (3M)187.21K
Market Cap
$543.93M
Enterprise Value$442.86M
Total Cash (Recent Filing)$425.55M
Total Debt (Recent Filing)$514.32M
Price to Earnings (P/E)5.5
Beta0.67
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.31
Shares Outstanding71,330,110
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 Cap0.81
Enterprise Value/Revenue4.03
Enterprise Value/Gross Profit8.32
Enterprise Value/Ebitda-212.40
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
Liquidity & Balance Sheet ImprovementMaterial cash and total liquidity provide durable financial flexibility to fund long-duration master-planned projects, support entitlement and site work timing, and withstand cyclical slowdowns. Recent refinancing, revolver expansion and debt paydowns also lower interest burden and preserve capacity to execute multi-year development plans.
Growing Fee-Based Platform (Hearthstone)Rapid AUM growth and targeted new capital commitments expand recurring, asset-light fee revenue that diversifies earnings away from lumpy lot monetizations. A larger fee platform improves earnings predictability, scales distribution/underwriting capabilities, and reduces reliance on timing-sensitive land sales over coming quarters and years.
Major Entitlement ApprovalsNew entitlements materially increase saleable residential and commercial optionality across flagship projects, creating a multi-year pipeline of monetizable acres. Entitlement progress is a structural value unlock for master-planned developers, improving long-term revenue runway and enabling selective pacing of land sales to capture better pricing.
Bears Say
Volatile Operating PerformanceA large revenue decline and negative operating margin highlight core earnings cyclicality and weaker repeatable operating results. Reported net income benefited from non-operating items, so operating volatility undermines predictability of cash flow and increases risk that earnings will swing with timing of land monetization and project execution.
Back-Loaded Near-Term GuidanceManagement’s materially lower, back-loaded guidance reduces near-term earnings visibility and signals the business will rely on precise timing of mid-to-late year lot sales. That timing risk is structural for land-driven developers and can extend cash generation uncertainty across multiple quarters.
Market & Demand HeadwindsPersistent affordability challenges and higher rates structurally compress buyer demand and extend absorption timelines for homesites. For a land-sale centric model, weaker residential demand delays monetization, pressures margins on less premium parcels, and can force extended holding costs and slower fee conversion from contingent entitlements.
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 $4.58 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 $543.93M.
When is Five Point Holdings Llc’s upcoming earnings report date?
Five Point Holdings Llc’s upcoming earnings report date is May 13, 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 Jan 29, 2026. The company reported $0.31 earnings per share for the quarter, beating the consensus estimate of N/A by $0.31.
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 71,330,110 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 $0.31 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.009%.
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
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.79%
12-Months-Change
Fundamentals
Return on Equity
8.87%
Trailing 12-Months
Asset Growth
5.61%
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
Q4 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
15.63% Insiders
9.40% Mutual Funds
37.14% Other Institutional Investors
36.89% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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