Five Point Holdings Llc (FPH)
NYSE:FPH
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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$4.72 - $6.64
Previous CloseN/A
Volume54.14K
Average Volume (3M)187.21K
Market Cap
$536.06M
Enterprise Value$484.79M
Total Cash (Recent Filing)$333.56M
Total Debt (Recent Filing)$471.58M
Price to Earnings (P/E)―
Beta0.75
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 Cap0.90
Enterprise Value/Revenue4.39
Enterprise Value/Gross Profit10.77
Enterprise Value/Ebitda3.95
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
Stronger Balance SheetA materially de‑levered balance sheet with negligible reported debt meaningfully reduces financial risk for long-duration master‑planned projects. It increases funding optionality for infrastructure, buybacks, or JV funding, lowers interest burden sensitivity, and supports multi-year execution flexibility.
Major Entitlement ApprovalsRecent entitlements expand saleable residential and industrial optionality across core projects, converting regulatory value into a multi-year supply pipeline. These approvals reduce execution/regulatory risk, enable staged lot sales and predictable infrastructure phasing, supporting durable future revenue streams.
Fee-Based Hearthstone PlatformScaling Hearthstone diversifies revenue toward fee income and asset‑light economics, smoothing earnings versus lumpy land monetizations. Growing institutional AUM and recurring management fees provide steady cash generation, reduce reliance on one-time land sales and strengthen long-term margin stability.
Bears Say
Cashflow VolatilityA near‑term 96% drop in free cash flow highlights high variability in cash conversion from projects. For multi‑year developments this undermines internal funding predictability, increases dependence on capital markets or JV funding, and raises risk that timing mismatches strain operations or delay projects.
Weak Operating ProfitabilityDespite strong project gross margins, persistent operating losses indicate overhead, acquisition/integration costs, or timing mismatches eroding operating leverage. Without sustained operating margin improvement, core earnings remain sensitive to land‑sale timing and non‑recurring items, limiting durable earnings quality.
Housing Market HeadwindsStructural affordability pressure and higher rates can defer land monetization and extend holding periods. Delays in Valencia sales show demand sensitivity; prolonged softness would make revenues lumpy, increase carrying and infrastructure costs, and compress timing of cash returns from master‑plan assets.
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 $4.72 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 $536.06M.
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 90 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
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.79%
12-Months-Change
Fundamentals
Return on Equity
3.95%
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
9.20% Mutual Funds
6.73% Other Institutional Investors
67.54% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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