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$4.61 - $6.64
Previous CloseN/A
Volume54.14K
Average Volume (3M)187.21K
Market Cap
$540.65M
Enterprise Value$441.86M
Total Cash (Recent Filing)$425.55M
Total Debt (Recent Filing)$514.32M
Price to Earnings (P/E)5.5
Beta0.68
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 Cap0.82
Enterprise Value/Revenue4.02
Enterprise Value/Gross Profit8.30
Enterprise Value/Ebitda-211.92
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
Improved Liquidity And Capital StructureFive Point has meaningfully strengthened near-term financial flexibility through higher cash and total liquidity, a refinancing that trims future interest expense, revolver expansion and meaningful debt paydown. These changes lower refinancing risk and preserve capacity to fund long-duration community investments and support development timing variability over the next several years.
Consistent Recent Cash GenerationPositive operating and free cash flow over 2023–2025 shows the business can convert development activity into real cash across cycles. While FCF fell in 2025, the track record of multi-year positive cash suggests core projects and venture distributions can fund operations, reduce reliance on external financing, and support reinvestment or fee-platform growth.
Growing Fee-based Hearthstone Platform And Institutional PartnershipExpanding Hearthstone AUM and the Blue Owl partnership shift Five Point toward higher-margin, asset-light fee revenue and institutional capital access. This diversifies earnings away from lumpy land monetizations, creates recurring management fees, and provides scalable capital for landsourcing—structural advantages that can stabilize long-term revenue and margins.
Bears Say
Volatile Operating ProfitabilityA steep revenue decline and negative operating margin in 2025 indicate core development earnings are cyclical and exposed to timing of sales and margins by asset. Reported net income was supported by non‑operating items, meaning underlying operating profitability is less repeatable and could compress in weaker housing cycles, stressing long-term earnings durability.
Dependence On Timing Of Land Sales And Project CadenceFive Point’s revenue and cash generation hinge on when parcels are entitled and sold; deliberate delays or slow builder demand produce lumpy income. Delayed Valencia monetizations and quarter-to-quarter Great Park swings demonstrate that near-term results depend on execution and market timing, raising uncertainty around consistent multi-quarter cash flow and earnings contributions from inventory.
Concentrated California Exposure And Long-duration Project RiskConcentration in coastal California and large master-planned projects creates material exposure to regional affordability, local entitlement cycles, and elevated interest-rate sensitivity. Long-duration execution horizons amplify exposure to macro shifts and policy or market changes in a single geography, increasing the chance of multi-period revenue and margin variability.
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 $4.61 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 $540.65M.
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 31 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
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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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