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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
$600.93M
Enterprise Value$480.54M
Total Cash (Recent Filing)$425.55M
Total Debt (Recent Filing)$514.32M
Price to Earnings (P/E)6.9
Beta0.64
Next Earnings
May 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.15
Shares Outstanding70,971,450
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 Ratio0.00
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue4.37
Enterprise Value/Gross Profit9.03
Enterprise Value/Ebitda-230.47
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 Cash GenerationSustained TTM operating and free cash flow strength that closely tracks earnings gives Five Point durable internal funding for land development, debt service, and JV commitments. Reliable cash generation reduces dependence on equity raises and improves resilience through project timing cycles.
Refinancing Reduced Cash CostsA substantial refinancing that lowers annual interest costs materially improves recurring cash flow and interest coverage. Combined with a Moody’s upgrade, this structurally lowers financing risk and expands capacity to fund development or opportunistic investments over the next several years.
Strategic Acquisition Expands PlatformAcquiring majority of Hearthstone builds a national capital-solutions platform for homebuilders, diversifying revenue streams beyond California master-planned projects. This structural expansion can increase JV opportunities, recurring fee income, and mitigate regional concentration risk over the medium term.
Bears Say
Revenue And Margin VolatilityMaterial year-over-year revenue decline and recent gross margin step-down signal development-timing sensitivity. For a project-driven developer, such volatility can persist across cycles, making earnings and cash flow less predictable and constraining longer-term planning and capital allocation.
Still Debt-heavy Capital StructureAlthough debt has declined from peak levels, overall leverage remains elevated for a cyclical real estate developer and reporting inconsistencies limit transparency. Persistent leverage increases refinancing and covenant risk and reduces flexibility during downturns or extended project delays.
Project Timing & Demand HeadwindsA multiyear pause in Valencia lot sales and ongoing affordability and interest-rate pressures structurally delay revenue realization and extend inventory carrying periods. Prolonged timing shifts can magnify working capital needs and compress returns on development investments.
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 $600.93M.
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 72 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 $0.155 earnings per share for the quarter, beating the consensus estimate of N/A by $0.155.
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 70,971,450 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 $0.155 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
12.52%
Trailing 12-Months
Asset Growth
8.00%
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
15.51% Insiders
9.52% Mutual Funds
31.92% Other Institutional Investors
42.11% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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