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Five Point Holdings, LLC

FPH Real Estate Real Estate Development

Five Point Holdings, LLC’s revenue for fiscal 2025 (year ended December 2025) was $110.0 million, down 53.8% from fiscal 2024.

Revenue
+8.36%
EPS
−113.3%
Free cash flow
−146.4%

Quarter to September 2026, against a year earlier

4.25 0.03 −0.70%
Market cap
$470.0M
P/E
10.4×
Fwd P/E
38.8×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.69
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — 1 — — — — — — — —
Insider Ownership 66.32%

Capital & Financial Ratios $m

Size
Market Cap 470.00
Revenue ttm 118.00
Net income ttm 79.23
Free cash flow ttm 6.01
Net debt Q (359.71)
Valuation
P/E 10.37
Forward P/E 38.80 (above 35: high)
Price / sales 5.33
Forward P/S Powerpack
Price / FCF 104.57
Price / book 0.27
Financial health
Current ratio Q 0.64
Debt / equity Q 0.00
Interest coverage Q 4.68
Growth
Revenue growth Q +8.36% (above 0%: growing)
Operating income growth Q +35.68% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.3×, against a ten-year median of 3.6×; over the ten years it ranged from 0.5× in 2024 to 18.5× in 2018.
P/E against its own 10 years 58.45%
10-year low 10-year high
P/S against its own 10 years 43.55%
10-year low 10-year high
P/B against its own 10 years 22.36%
10-year low 10-year high
EV/Sales against its own 10 years 28.89%
10-year low 10-year high
EV/FCF against its own 10 years 89.47%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 355 432 427 360
Receivables — — — —
Inventory — — — —
Other — — — —
355 432 427 360
2023 2024 2025 Q'26
Payables 82 100 106 118
ST’ Debt — — — —
Other — — — —
704 626 550 562

Compound Annual Growth %

10y 5y 3y
Sales 11.95% (6.46%) 37.10%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 20.87% 4.23% 7.47%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY19 Estimate −0.06 Actual −0.16

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY18 −0.05 −0.15 Miss by 0.10
Q4 FY18 −0.03 −0.03 Met by 0.00
Q1 FY19 −0.03 0.00 Beat by 0.03
Q2 FY19 −0.06 −0.16 Miss by 0.10

EPS $

Mar Jun Sep Dec Year
’26 (0.03) 0.15 (0.04) — —
’25 0.32 0.05 0.28 0.31 0.96
’24 0.03 0.21 0.07 0.65 0.96
’23 (0.07) 0.34 0.09 0.39 0.76
’22 (0.25) (0.07) (0.07) 0.15 (0.23)
’21 (0.14) (0.03) (0.06) 0.32 0.09
’20 (0.37) 0.10 0.25 0.01 (0.01)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 14 14 15 — —
’25 13 7 13 76 110
’24 10 51 17 160 238
’23 6 21 66 119 212
’22 5 5 15 17 43
’21 13 8 21 182 224
’20 9 24 8 112 154
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (45) (10) (19) — —
’25 57 (72) 40 80 105
’24 (26) (23) (18) 184 116
’23 (22) 60 27 89 154
’22 (58) (76) (41) (13) (188)
’21 (52) (65) (44) 81 (81)
’20 (89) (59) 33 37 (78)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (45) (10) (19) — —
’25 57 (72) 40 80 105
’24 (27) (24) (18) 183 115
’23 (22) 60 27 89 154
’22 (58) (76) (41) (13) (188)
’21 (53) (65) (44) 81 (82)
’20 (90) (60) 32 37 (81)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 39 139 49 184 154 224 43 212 238 110 118 +12.1% — — — —
Gross margin, % 48.86 23.33 41.06 28.86 27.51 35.70 35.60 36.72 49.94 48.38 71.06 (0.5) pt
EBT (105) 24 (59) 25 3 13 (36) 109 205 212 93 n/m
EBT margin, % (265.46) 17.35 (119.95) 13.40 1.85 5.79 (84.89) 51.62 86.20 193.11 79.12 +458.6 pt
Net income (97) 24 (68) 22 1 13 (35) 114 178 184 79 n/m
Per share, $
Per share, $ Revenue 0.45 1.05 0.34 1.27 1.05 1.53 0.29 1.43 1.60 0.74 0.80 +5.7%
Earnings (0.89) 1.33 (0.53) 0.13 (0.01) 0.09 (0.22) 0.80 0.98 1.01 0.41 n/m
Cash flow (1.43) (0.44) (2.37) (1.59) (0.54) (0.56) (1.28) 1.04 0.78 0.71 0.04 n/m
Capex (0.01) 0.00 0.02 (0.01) (0.01) 0.00 0.00 0.00 (0.01) 0.00 0.00 (21.0%)
Free cash flow (1.44) (0.44) (2.35) (1.61) (0.55) (0.56) (1.28) 1.04 0.78 0.71 0.04 n/m
Book value 17.27 14.35 12.76 12.95 12.92 12.96 12.65 13.39 14.52 15.61 15.77 (1.1%)
Shares, m 87 133 145 145 146 147 148 148 148 149 148 +6.1%
Valuation, ×
Valuation, × P/E 0.00 75.44 0.00 57.92 0.00 72.67 0.00 3.91 3.86 5.53 10.37 21.9
P/S 13.37 13.40 20.52 5.48 5.19 4.27 7.95 2.19 2.36 7.55 5.33 8.2
P/B 1.15 0.98 0.54 0.54 0.42 0.50 0.18 0.23 0.26 0.36 0.27 0.5
EV/Sales 12.70 7.31 10.37 3.59 3.24 3.08 4.85 0.51 0.54 3.67 2.28 5.0
EV/FCF (18.20) (17.45) (1.49) (2.83) (6.17) (8.49) (1.10) 0.71 1.12 3.84 44.72 (5.0)
Cash, $m
Cash, $m Operating cash flow (125) (58) (343) (232) (78) (81) (188) 154 116 105 6 n/m
Capex (1) 0 3 (2) (2) 0 0 0 (1) 0 0 (16.4%)
Free cash flow (126) (58) (341) (234) (81) (82) (188) 154 115 105 6 n/m
Balance, $m
Balance, $m Working capital (119) 122 (221) (435) (453) (468) (582) (349) (194) (123) (202) +0.4%
Net debt (65) (850) (497) (349) (299) (267) (133) (355) (432) (427) (360) +23.3%
Shareholders’ equity 1,508 1,906 1,849 1,884 1,885 1,900 1,868 1,982 2,155 2,318 2,333 +4.9%
Returns, %
Returns, % ROA (2.60) 2.88 (1.18) 0.30 (0.01) 0.22 (0.53) 1.89 2.26 2.24 0.92 +4.8 pt
ROIC (4.47) (5.32) (3.65) (2.05) (1.63) 0.11 (2.12) 1.01 2.45 (0.24) (0.11) +4.2 pt
ROE (3.58) 4.29 (1.85) 0.48 (0.02) 0.35 (0.82) 2.88 3.30 3.17 1.27 +6.8 pt
People
People Employees 200 200 180 175 160 160 105 90 88 90 — (8.5%)
Revenue/emp, $m 0.20 0.70 0.27 1.05 0.96 1.40 0.41 2.35 2.70 1.22 — +22.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Five Point Holdings, LLC vs peers in Real Estate Development (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CCS Century Communities, Inc. $1.6B 14.7× 10.3× −11.81% (below 0%: shrinking) −64.70% (below 0%: shrinking) −669.34% (below 0%: shrinking) 17.16% 3.42% Compare
FOR Forestar Group Inc $1.3B 8.6× 9.1× −13.38% (below 0%: shrinking) −32.02% (below 0%: shrinking) +118.00% (above 0%: growing) 17.75% 12.86% Compare
SKYH Sky Harbour Group Corporation $816.3M 342× — (loss-making) +49.59% (above 0%: growing) n/m +90.92% (above 0%: growing) 100.00% (68.68%) Compare
SDHC Smith Douglas Homes Corp. $524.6M 18.0× 43.6× +0.18% (above 0%: growing) −70.83% (below 0%: shrinking) −263.00% (below 0%: shrinking) 16.27% 0.00% Compare
FPH Five Point Holdings, LLC $470.0M 10.4× 38.8× +8.36% (above 0%: growing) n/m −146.39% (below 0%: shrinking) 51.05% (34.73%)
OZ Belpointe PREP, LLC $132.2M — (loss-making) — (loss-making) +165.62% (above 0%: growing) n/m +86.19% (above 0%: growing) 19.96% (140.87%) Compare
AXR AMREP Corporation $112.5M 19.4× 27.1× −66.10% (below 0%: shrinking) −94.32% (below 0%: shrinking) −138.27% (below 0%: shrinking) 37.10% (2.69%) Compare
LPA Logistic Properties of the Americas $72.3M 4.3× 8.4× +26.09% (above 0%: growing) n/m +225.63% (above 0%: growing) 100.00% 189.88% Compare
AEI Alset Inc. $19.5M — (loss-making) — (loss-making) −10.05% (below 0%: shrinking) n/m −187.23% (below 0%: shrinking) 8.49% (181.43%) Compare
Median of peers $328.4M 16.3× 10.3× −4.94% −67.77% −26.04% 18.86% (1.34%)

All 12 Real Estate Development stocks →

Pay and ownership Proxy statement filed 24 April 2026

Ownership

Directors and executive officers, together 20.90%
Lennar Corporation 39.00%
GFFP Holdings, LLC 17.00%
Sam Levinson 17.00%
Robotti & Company, Incorporated 4.50%
Private Management Group, Inc. 3.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Five Point Holdings, LLC (FPH) Latest News

2 Nov

Impact 3 · · The Motley Fool

23 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Moby
Impact 4 · · Simply Wall St.

22 Oct

Impact 3 · · MarketBeat
Impact 3 · · Business Wire

24 Jul

Impact 3 · · Moby transcript
Impact 3 · transcript

23 Jul

Impact 3 · · MarketBeat
Impact 3 ·

24 Apr

Impact 4 · · GuruFocus.com

23 Apr

Impact 3 · · MarketBeat
Impact 3 · · Business Wire

15 Apr

Impact 3 · · Insider Monkey

11 Feb

Impact 4 · · Simply Wall St.

10 Feb

Impact 4 · · Business Wire

30 Jan

Impact 4 · · GuruFocus.com

29 Jan

Impact 4 · · MarketBeat transcript
Impact 4 ·
Impact 4 · · Business Wire

26 Dec

Impact 4 · · Simply Wall St.

3 Dec

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

29 Oct

Impact 4 · · Associated Press Finance
Impact 4 · · Business Wire

21 Oct

Impact 4 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

19 Sep

Impact 3 · · Business Wire
Impact 3 ·

15 Sep

Impact 3 · · Business Wire
Impact 3 ·
Impact 3 · · Business Wire
stockrow.com/FPH · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com