Five Point Holdings, LLC FPH
- Market cap
- $507.8M
- P/E
- 6.3×
Follow FPH
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 12.00 | 6.88 | 6.12 | 3.62 | 5.25 | 1.88 | 2.00 | 2.60 | 3.56 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| — | 16.74 | 15.04 | 9.40 | 9.31 | 8.93 | 6.90 | 3.74 | 4.39 | 6.71 |
High Price
|
|||
| 200 | 200 | 180 | 175 | 160 | 160 | 105 | 90 | 88 | 90 |
Employees
|
|||
| 0 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 3 | 1 |
Revenue/Emp
|
|||
| 39 | 139 | 49 | 184 | 154 | 224 | 43 | 212 | 238 | 110 |
Revenue
|
|||
| 48.86% | 23.33% | 41.06% | 28.86% | 27.51% | 35.70% | 35.60% | 36.72% | 49.94% | 48.38% |
Gross Margin
|
|||
| (105) | 24 | (59) | 25 | 3 | 13 | (36) | 109 | 205 | 212 |
EBT
|
|||
| (265.46%) | 17.35% | (119.95%) | 13.40% | 1.85% | 5.79% | (84.89%) | 51.62% | 86.20% | 193.11% |
EBT Margin
|
|||
| (97) | 24 | (68) | 22 | 1 | 13 | (35) | 114 | 178 | 184 |
Net Income
|
|||
| 3 | 2 | 13 | 21 | 14 | 26 | 17 | 20 | 19 | 9 |
Depreciation
|
|||
| 0.45 | 1.05 | 0.34 | 1.27 | 1.05 | 1.53 | 0.29 | 1.43 | 1.60 | 0.74 |
Revenue/Sh
|
|||
| (1.11) | 1.33 | (0.53) | 0.13 | (0.01) | 0.09 | (0.22) | 0.80 | 0.98 | 1.01 |
Earnings/Sh
|
|||
| (1.43) | (0.44) | (2.37) | (1.59) | (0.54) | (0.56) | (1.28) | 1.04 | 0.78 | 0.71 |
Cash Flow/Sh
|
|||
| (0.01) | 0.00 | 0.02 | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 |
Capex/Sh
|
|||
| (1.44) | (0.44) | (2.35) | (1.61) | (0.55) | (0.56) | (1.28) | 1.04 | 0.78 | 0.71 |
Free CF/Sh
|
|||
| 17.27 | 14.35 | 12.76 | 12.95 | 12.92 | 12.96 | 12.65 | 13.39 | 14.52 | 15.61 |
Book Value/Sh
|
|||
| 87 | 133 | 145 | 145 | 146 | 147 | 148 | 148 | 148 | 149 |
Shares
|
|||
| 0.00 | 75.44 | 0.00 | 57.92 | 0.00 | 72.67 | 0.00 | 3.91 | 3.86 | 5.53 |
PE Ratio
|
|||
| 13.37 | 13.40 | 20.52 | 5.48 | 5.19 | 4.27 | 7.95 | 2.19 | 2.36 | 7.55 |
PS Ratio
|
|||
| 1.15 | 0.98 | 0.54 | 0.54 | 0.42 | 0.50 | 0.18 | 0.23 | 0.26 | 0.36 |
PB Ratio
|
|||
| 12.70 | 7.31 | 10.37 | 3.59 | 3.24 | 3.08 | 4.85 | 0.51 | 0.54 | 3.67 |
EV/Sales
|
|||
| (18.20) | (17.45) | (1.49) | (2.83) | (6.17) | (8.49) | (1.10) | 0.71 | 1.12 | 3.84 |
EV/FCF
|
|||
| (125) | (58) | (343) | (232) | (78) | (81) | (188) | 154 | 116 | 105 |
Op' Cash Flow
|
|||
| (1) | 0 | 3 | (2) | (2) | 0 | 0 | 0 | (1) | 0 |
Capex
|
|||
| (126) | (58) | (341) | (234) | (81) | (82) | (188) | 154 | 115 | 105 |
FCF
|
|||
| (119) | 122 | (221) | (435) | (453) | (468) | (582) | (349) | (194) | (123) |
Working Cap'
|
|||
| 69 | 561 | 660 | 740 | 727 | 708 | 701 | — | — | — |
Total Debt
|
|||
| (65) | (850) | (497) | (349) | (299) | (267) | (133) | (355) | (432) | (427) |
Net Debt
|
|||
| 1,508 | 1,906 | 1,849 | 1,884 | 1,885 | 1,900 | 1,868 | 1,982 | 2,155 | 2,318 |
Sh' Equity
|
|||
| (2.60%) | 2.88% | (1.18%) | 0.30% | (0.01%) | 0.22% | (0.53%) | 1.89% | 2.26% | 2.24% |
ROA
|
|||
| (4.47%) | (5.32%) | (3.65%) | (2.05%) | (1.63%) | 0.11% | (2.12%) | 1.01% | 2.45% | (0.24%) |
ROIC
|
|||
| (3.58%) | 4.29% | (1.85%) | 0.48% | (0.02%) | 0.35% | (0.82%) | 2.88% | 3.30% | 3.17% |
ROE
|
|||
Five Point Holdings, LLC peers in Real Estate Development
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| SDHC Smith Douglas Homes Corp. | $533.7M | 14.3× | Compare |
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| XTND Xtend AI Robotics, Inc. | $1.1B | 0.0× | Compare |
| FOR Forestar Group Inc | $1.4B | 7.9× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| OZ Belpointe PREP, LLC | $178.4M | 0.0× | Compare |
| CCS Century Communities, Inc. | $1.8B | 13.7× | Compare |
| AXR AMREP Corporation | $120.5M | 20.3× | Compare |
| VTMX Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR | $2.9B | 7.2× | Compare |
Five Point Holdings, LLC (FPH) key facts
- Five Point Holdings, LLC (FPH) is a Real Estate Development company in the Real Estate sector, listed on the New York Stock Exchange.
- Five Point Holdings, LLC’s revenue for fiscal 2025 (year ended December 2025) was $110.0 million, down 53.8% from fiscal 2024.
- As of September 25, 2026, FPH traded at $4.75, a market capitalization of $507.8 million.
- Return on equity was 3.17% and debt-to-equity 0.00.
Five Point Holdings, LLC (FPH) Latest News
24 Jul
Five Point Holdings, LLC held its Q2 2026 earnings call covering financial results and operations. Q2 2026 earnings call delivers standard financial updates with limited long-term trajectory shifts.
Five Point Holdings LLC (FPH) Q2 2026 earnings call highlighted strong liquidity and strategic developments. Strong liquidity and strategic updates support operational stability with moderate effects on performance.
23 Jul
Five Point Holdings discussed Q2 financial results, operational updates and outlook during its earnings call. Q2 earnings data can shift near-term investor sentiment and valuation but rarely transforms long-term strategy.
Five Point Holdings, LLC reported its second quarter 2026 financial results. Quarterly results release updates financial metrics and may shift investor outlook.
24 Apr
Five Point Holdings LLC (FPH) Q1 2026 earnings call highlights strategic moves amid market challenges, focusing on key operational updates and future positioning. Strategic moves in Q1 2026 earnings call signal major shifts likely to alter FPH's trajectory and investor sentiment.
23 Apr
Five Point Holdings, LLC (FPH) Q1 earnings call highlights financial results, operational progress in real estate developments, strong community sales, and optimistic outlook amid market challenges. Q1 earnings highlights show moderate financial and operational updates influencing near-term performance but not transforming long-term trajectory.
Five Point Holdings, LLC reported first quarter 2026 results. Quarterly earnings reports influence financial performance and investor sentiment.
15 Apr
Black Bear Value Partners expresses strongly positive views on Five Point Holdings (FPH), highlighting its deeply undervalued assets, premium California land bank, experienced management, and substantial upside potential through development, sales, and capital returns. Investor endorsement from Black Bear emphasizes FPH's undervaluation and growth prospects, likely influencing market sentiment and stock performance moderately.
11 Feb
Five Point Holdings, LLC (FPH) is highlighted as an undervalued asset in the U.S. market for February 2026, with analysts predicting significant growth potential due to strategic developments in its real estate projects and favorable market conditions. The company's focus on sustainable communities and urban development is expected to attract investor interest, positioning FPH as a key player in the evolving market landscape. Strategic developments and favorable market conditions are likely to significantly impact FPH's future performance and investor sentiment.
10 Feb
Five Point Holdings, LLC has announced a new partnership with Blue Owl Managed Funds to create a residential land banking investment focused on the Hearthstone community. This collaboration aims to leverage the strengths of both companies to enhance land development opportunities and capitalize on the growing demand for residential properties in the area. The partnership represents a significant strategic move that could enhance Five Point Holdings' market position and financial performance.
30 Jan
Five Point Holdings, LLC (FPH) reported record net income in Q4 2025, highlighting strong financial performance and strategic initiatives aimed at growth. The company emphasized its commitment to expanding its portfolio and enhancing shareholder value through innovative projects and effective management strategies. Record net income and strategic initiatives indicate significant potential for future growth and improved market positioning.
29 Jan
Five Point Holdings, LLC reported its Q4 earnings, highlighting key financial metrics and strategic initiatives. The company emphasized growth in its residential and commercial developments, alongside plans for future projects. Management provided insights into market conditions and operational challenges faced during the quarter. Overall, the earnings call reflected a positive outlook for the company's trajectory in the upcoming year. Significant strategic initiatives and growth plans were outlined that could alter the company's future performance.
Five Point Holdings, LLC reported its Q4 earnings, highlighting key financial metrics and operational updates. The company showed growth in revenue and net income compared to the previous quarter, driven by increased demand in its real estate developments. Management provided insights into future projects and market conditions, indicating a positive outlook for the upcoming year. Challenges related to supply chain and labor costs were acknowledged, but overall, the results exceeded analyst expectations, reinforcing investor confidence. The earnings report indicates significant growth and a positive outlook, which could substantially influence investor sentiment and market performance.
Five Point Holdings, LLC reported its fourth quarter and year-end results for 2025, highlighting significant financial metrics and operational achievements. The company demonstrated growth in revenue and net income, driven by successful project completions and strategic land acquisitions. Management provided insights into future developments and market conditions, indicating a positive outlook for the upcoming year. The reported financial growth and strategic developments are likely to significantly impact the company's future performance and investor sentiment.
26 Dec
Five Point Holdings, LLC (FPH) is highlighted as a potential investment opportunity in December 2025, with analysts suggesting it may be undervalued compared to its peers. The company is involved in large-scale real estate development, focusing on sustainable communities. Market trends indicate a growing demand for such developments, which could enhance FPH's market position. Investors are encouraged to consider FPH as part of a diversified portfolio, given its strategic initiatives and the overall positive outlook for the real estate sector. The company's strategic initiatives and market trends in real estate development are likely to significantly impact its future performance.
3 Dec
Five Point Holdings, LLC (FPH) is gaining attention due to its strategic developments in the real estate sector, particularly in California. The company is focused on large-scale, master-planned communities that cater to the growing demand for housing. Recent initiatives and partnerships are expected to enhance its market position and drive future growth. Investors are encouraged to monitor FPH as it navigates these opportunities amidst a competitive landscape. Strategic developments and partnerships are likely to significantly impact FPH's market position and growth trajectory.
29 Oct
Five Point Holdings, LLC reported its Q3 earnings, highlighting key financial metrics and operational updates. The company showed growth in revenue and adjusted earnings, driven by increased demand in its real estate developments. Management provided insights into future projects and market conditions, indicating a positive outlook despite potential challenges in the housing market. The earnings call emphasized strategic initiatives aimed at enhancing shareholder value and navigating economic uncertainties. Significant strategic moves and market dynamics discussed could alter the company's trajectory and investor sentiment.
Five Point Holdings, LLC reported its third quarter 2025 financial results, highlighting significant revenue growth and improved profitability compared to the previous year. The company attributed its success to strong demand in its residential and commercial developments. Additionally, FPH announced plans for new projects aimed at expanding its market presence and enhancing shareholder value. The results reflect a positive outlook for the company amidst a competitive landscape. The reported revenue growth and new project plans indicate a significant strategic move that could alter the company's trajectory.
23 Oct
Five Point Holdings, LLC (FPH) is highlighted as a promising investment opportunity in the US market for October 2025, showcasing its potential for growth amid evolving market dynamics. The company is positioned to benefit from strategic developments and favorable trends in the real estate sector, particularly in urban development and community building. Analysts suggest that FPH's unique projects and strong management team could lead to significant returns for investors looking for undervalued assets. Strategic developments and favorable market trends are expected to significantly impact FPH's future performance.
21 Oct
Investing in Five Point Holdings, LLC (FPH) three years ago would have resulted in a 147% gain, highlighting the company's strong performance in the real estate sector. The article emphasizes the growth trajectory of FPH, driven by strategic developments and market conditions that have positively influenced its stock value. Investors who recognized the potential of FPH early on have seen substantial returns, reflecting the company's successful positioning in the market. The significant gain indicates a strong market performance and strategic positioning that could influence future investor sentiment.
19 Sep
Five Point Holdings, LLC announced the expiration and results of its cash tender offer for all outstanding 10.500% Initial Rate Senior Notes due 2028. The company successfully completed the tender offer, allowing noteholders to exchange their notes for cash, thereby reducing its debt obligations and improving its financial flexibility. The completion of the cash tender offer is expected to moderately influence the company's financial performance by reducing debt.
Five Point Holdings, LLC announced the pricing terms for its cash tender offer for all outstanding 10.500% Initial Rate Senior Notes due 2028. The offer aims to purchase up to $150 million in aggregate principal amount of the notes, with the tender offer set to expire on a specified date. The company intends to use available cash to fund the purchase, which is part of its strategy to manage its debt obligations effectively. The cash tender offer may moderately influence financial performance and debt management but is not expected to drastically change the company's overall trajectory.
15 Sep
Five Point Holdings, LLC announced the pricing of $450 million in senior notes by its subsidiary, Five Point Operating Company, LP. The notes will mature in 2031 and are intended for general corporate purposes, including refinancing existing debt. The offering is expected to close on November 1, 2023, subject to customary closing conditions. The issuance of senior notes may provide financial flexibility and impact the company's capital structure, but its overall effect is expected to be limited.
Five Point Holdings, LLC announced a cash tender offer for all outstanding 10.500% Initial Rate Senior Notes due 2028. The offer aims to purchase the notes at a specified price, providing an opportunity for noteholders to sell their securities back to the company. This move is part of the company's strategy to manage its debt and optimize its capital structure. The cash tender offer may influence financial performance and investor sentiment but is not expected to fundamentally alter the company's trajectory.
Five Point Holdings, LLC announced a proposed offering of $450.0 million in senior notes by its subsidiary, Five Point Operating Company, LP. The offering aims to enhance the company's financial flexibility and support its ongoing development projects. The notes will be senior unsecured obligations and are expected to be issued in a private placement. The proceeds will be used for general corporate purposes, including potential acquisitions and other strategic initiatives. The proposed offering of senior notes may provide financial flexibility and support future projects, impacting the company's financial performance moderately.
9 Sep
Five Point Holdings, LLC (FPH) is highlighted as a promising investment opportunity due to its strategic land development projects in high-demand areas. The company focuses on creating master-planned communities that cater to growing populations, particularly in California. With a strong emphasis on sustainability and community engagement, FPH aims to enhance its portfolio through innovative residential and commercial developments. Analysts suggest that FPH's unique positioning and growth potential make it an attractive option for investors looking to diversify their portfolios with undiscovered gems in the market. Significant strategic developments in land and community planning are expected to enhance FPH's market position and investor appeal.
6 Sep
Francotyp-Postalia Holding AG's recent stock price movement has been lackluster, failing to generate excitement among investors. However, the company's strong financial prospects, including solid revenue growth and profitability, suggest a more favorable long-term outlook that should not be overlooked. Strong financial prospects may moderately influence future performance and market sentiment.
7 Aug
Five Point Holdings, LLC (FPH) is highlighted for its potential as an undiscovered gem in the U.S. market as of August 2025. The company is positioned to capitalize on emerging trends and opportunities in real estate development, particularly in high-demand areas. Analysts suggest that FPH's strategic initiatives and market positioning could lead to significant growth, attracting investor interest and enhancing its competitive edge. The article emphasizes the importance of monitoring FPH's developments closely as the market evolves. Strategic initiatives and market positioning are likely to significantly impact future performance and investor sentiment.
26 Jul
Five Point Holdings (NYSE:FPH) reported its Second Quarter 2025 results, revealing a revenue of US$7.47 million, down 85% from the same quarter in 2024. Net income also fell by 77% to US$3.32 million, while earnings per share (EPS) dropped to US$0.022 from US$0.21 in 2Q 2024. Despite the decline in revenue and net income, the profit margin improved to 44% from 29% due to lower expenses. FPH shares have decreased by 8.7% over the past week. The significant drop in revenue and net income indicates potential challenges for future financial performance.
25 Jul
Five Point Holdings, LLC (FPH) reported its Q2 2025 earnings, highlighting strategic growth initiatives amid challenging market conditions. The company emphasized its focus on expanding its residential and commercial developments, showcasing a robust pipeline of projects. Management expressed optimism about future performance, citing strong demand in key markets and effective cost management strategies. The earnings call also addressed potential risks, including regulatory changes and market fluctuations, while reaffirming the company's commitment to sustainable growth. Strategic growth initiatives and a strong project pipeline are likely to significantly impact future performance and investor sentiment.