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Five Point Holdings Llc (FPH)
NYSE:FPH

Five Point Holdings (FPH) Stock Statistics & Valuation Metrics

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Total Valuation

Five Point Holdings has a market cap or net worth of $599.84M. The enterprise value is $479.12M.
Market Cap$599.84M
Enterprise Value$479.12M

Share Statistics

Five Point Holdings has 70,971,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,971,450
Owned by Insiders15.51%
Owned by Institutions31.92%

Financial Efficiency

Five Point Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.25M
Profits Per Employee806.43K
Employee Count88
Asset Turnover0.03
Inventory Turnover0.02

Valuation Ratios

The current PE Ratio of Five Point Holdings is 6.9. Five Point Holdings’s PEG ratio is 1.80.
PE Ratio6.9
PS Ratio3.56
PB Ratio0.46
Price to Fair Value0.46
Price to FCF0.00
Price to Operating Cash Flow15.29
PEG Ratio1.80

Income Statement

In the last 12 months, Five Point Holdings had revenue of 110.02M and earned 70.97M in profits. Earnings per share was 1.01.
Revenue110.02M
Gross Profit53.23M
Operating Income-7.39M
Pretax Income212.46M
Net Income70.97M
EBITDA-7.39M
Earnings Per Share (EPS)1.01

Cash Flow

In the last 12 months, operating cash flow was 25.52M and capital expenditures -98.00K, giving a free cash flow of 25.42M billion.
Operating Cash Flow25.52M
Free Cash Flow25.42M
Free Cash Flow per Share0.36

Dividends & Yields

Five Point Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change-4.34%
50-Day Moving Average5.51
200-Day Moving Average5.74
Relative Strength Index (RSI)51.52
Average Volume (3m)187.21K

Important Dates

Five Point Holdings upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Five Point Holdings as a current ratio of 4.02, with Debt / Equity ratio of 60.99%
Current Ratio4.02
Quick Ratio-18.99
Debt to Market Cap1.31
Net Debt to EBITDA-11.88
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Five Point Holdings has paid 28.93M in taxes.
Income Tax28.93M
Effective Tax Rate0.14

Enterprise Valuation

Five Point Holdings EV to EBITDA ratio is -64.83, with an EV/FCF ratio of 0.00.
EV to Sales4.35
EV to EBITDA-64.83
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Five Point Holdings has $425.55M in cash and marketable securities with $514.32M in debt, giving a net cash position of -$88.78M billion.
Cash & Marketable Securities$425.55M
Total Debt$514.32M
Net Cash-$88.78M
Net Cash Per Share-$1.25
Tangible Book Value Per Share$32.89

Margins

Gross margin is 48.38%, with operating margin of -6.72%, and net profit margin of 64.50%.
Gross Margin48.38%
Operating Margin-6.72%
Pretax Margin193.11%
Net Profit Margin64.50%
EBITDA Margin-6.72%
EBIT Margin-6.72%

Analyst Forecast

The average price target for Five Point Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.52%
EPS Growth Forecast81.35%

Scores

Smart Score6
AI Score