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Five Point Holdings (FPH)
:FPH
Total Valuation
Five Point Holdings has a market cap or net worth of $637.95M. The enterprise value is $2.63B.
Market Cap$637.95M
Enterprise Value$2.63B
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 Insiders15.64%
Owned by Institutions4.51%
Financial Efficiency
Five Point Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.70M
Profits Per Employee2.02M
Employee Count88
Asset Turnover0.08
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Five Point Holdings is 4.5. Five Point Holdings’s PEG ratio is -0.11.
PE Ratio4.5
PS Ratio1.10
PB Ratio0.35
Price to Fair Value0.35
Price to FCF2.27
Price to Operating Cash Flow2.71
PEG Ratio-0.11
Income Statement
In the last 12 months, Five Point Holdings had revenue of 237.93M and earned 68.30M in profits. Earnings per share was 0.98.
Revenue237.93M
Gross Profit118.83M
Operating Income67.60M
Pretax Income205.10M
Net Income68.30M
EBITDA86.96M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 209.12M and capital expenditures -98.00K, giving a free cash flow of 209.02M billion.
Operating Cash Flow209.12M
Free Cash Flow209.02M
Free Cash Flow per Share2.95
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
Beta0.61
52-Week Price Change55.70%
50-Day Moving Average5.98
200-Day Moving Average5.66
Relative Strength Index (RSI)46.51
Average Volume (3m)126.41K
Important Dates
Five Point Holdings upcoming earnings date is Jan 15, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateJan 15, 2026
Ex-Dividend Date―
Financial Position
Five Point Holdings as a current ratio of 10.34, with Debt / Equity ratio of 0.00%
Current Ratio10.34
Quick Ratio1.95
Debt to Market Cap2.25
Net Debt to EBITDA1.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Five Point Holdings has paid 27.46M in taxes.
Income Tax27.46M
Effective Tax Rate0.13
Enterprise Valuation
Five Point Holdings EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 3.73.
EV to Sales1.81
EV to EBITDA4.94
EV to Free Cash Flow3.73
EV to Operating Cash Flow3.70
Balance Sheet
Five Point Holdings has $351.13M in cash and marketable securities with $0.00 in debt, giving a net cash position of $351.13M billion.
Cash & Marketable Securities$351.13M
Total Debt$0.00
Net Cash$351.13M
Net Cash Per Share$4.95
Tangible Book Value Per Share$31.35
Margins
Gross margin is 32.49%, with operating margin of 28.41%, and net profit margin of 28.71%.
Gross Margin32.49%
Operating Margin28.41%
Pretax Margin86.20%
Net Profit Margin28.71%
EBITDA Margin36.55%
EBIT Margin28.41%
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%