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Saturday 7 November 2026
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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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 2 | 4 | 1 | 5 | 1 | 8 | 8 | 5 |
P/E ratio |
0.00 | 75.44 | 0.00 | 57.92 | 0.00 | 72.67 | 0.00 | 3.91 | 3.86 | 5.53 |
P/S ratio |
13.37 | 13.40 | 20.52 | 5.48 | 5.19 | 4.27 | 7.95 | 2.19 | 2.36 | 7.55 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 4.87 | 7.91 |
P/Operating CF |
72.90 | (64.49) | (9.71) | 52.79 | 21.41 | 11.86 | (25.58) | 5.20 | 3.06 | 10.42 |
P/B ratio |
1.15 | 0.98 | 0.54 | 0.54 | 0.42 | 0.50 | 0.18 | 0.23 | 0.26 | 0.36 |
Price to Tangible BV |
1.25 | 1.05 | 0.57 | 0.56 | 0.44 | 0.52 | 0.19 | 0.24 | 0.26 | 0.37 |
EV/Sales |
12.70 | 7.31 | 10.37 | 3.59 | 3.24 | 3.08 | 4.85 | 0.51 | 0.54 | 3.67 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.89 | 0.00 | 2.35 | 1.49 | 295.36 |
EV/Operating CF |
(18.35) | (17.53) | (1.48) | (2.86) | (6.34) | (8.50) | (1.10) | 0.70 | 1.11 | 3.84 |
EV/FCF |
(18.20) | (17.45) | (1.49) | (2.83) | (6.17) | (8.49) | (1.10) | 0.71 | 1.12 | 3.84 |
Quick Ratio |
0.35 | 1.17 | 0.69 | 0.44 | 0.40 | 0.36 | 0.19 | 0.50 | 0.69 | 0.78 |
Current Ratio |
0.35 | 1.17 | 0.69 | 0.44 | 0.40 | 0.36 | 0.19 | 0.50 | 0.69 | 0.78 |
Net Debt/EBITDA |
0.65 | 9.62 | 7.58 | 11.72 | 11.05 | (9.21) | 3.17 | (7.68) | (4.97) | (312.02) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.03 | 0.05 | 0.02 | 0.06 | 0.05 | 0.08 | 0.01 | 0.07 | 0.08 | 0.03 |
Operating CF/Net income |
3.75 | (0.79) | 9.89 | (25.69) | 183.41 | (12.40) | 12.23 | 2.78 | 1.70 | 1.48 |
Capex/Depreciation |
(0.36) | (0.16) | 0.19 | (0.08) | (0.15) | (0.01) | 0.00 | 0.00 | (0.04) | (0.02) |
| (3.58%) | 4.29% | (1.85%) | 0.48% | (0.02%) | 0.35% | (0.82%) | 2.88% | 3.30% | 3.17% | |
| (2.60%) | 2.88% | (1.18%) | 0.30% | (0.01%) | 0.22% | (0.53%) | 1.89% | 2.26% | 2.24% | |
ROIC |
(4.47%) | (5.32%) | (3.65%) | (2.05%) | (1.63%) | 0.11% | (2.12%) | 1.01% | 2.45% | (0.24%) |
Return on Tangible Assets |
39.41% | 48.38% | 18.33% | (2.24%) | 0.10% | (1.51%) | 2.79% | (17.32%) | (41.47%) | (75.70%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
306.66% | 87.76% | 202.05% | 56.18% | 54.36% | 34.37% | 127.87% | 24.32% | 21.53% | 55.10% |
Intangible Assets out of Total Assets |
0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 |
Share Based Compensation of Revenue |
70.48% | 13.21% | 23.40% | 7.39% | 7.53% | 3.52% | 14.59% | 1.73% | 1.81% | 6.92% |
Graham Net Nets |
(0.27) | (0.12) | (0.58) | (0.76) | (0.98) | (0.81) | (2.61) | (1.36) | (0.87) | (0.61) |
Graham Number |
0.00 | 7.76 | 0.00 | 5.91 | 0.00 | 5.12 | 0.00 | 15.52 | 17.89 | 18.83 |
Earnings Yield |
(7.22%) | 1.33% | (7.64%) | 1.73% | 0.00% | 1.38% | (9.57%) | 25.56% | 25.93% | 18.07% |
Free Cash Flow Yield |
(5.22%) | (3.12%) | (33.89%) | (23.11%) | (10.12%) | (8.51%) | (55.47%) | 33.24% | 20.52% | 12.65% |
Revenue per Share |
0.45 | 1.05 | 0.34 | 1.27 | 1.05 | 1.53 | 0.29 | 1.43 | 1.60 | 0.74 |
Operating CF per Share |
(1.43) | (0.44) | (2.37) | (1.59) | (0.54) | (0.56) | (1.28) | 1.04 | 0.78 | 0.71 |
Capex per Share |
(0.01) | 0.00 | 0.02 | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 |
Free Cash Flow per Share |
(1.44) | (0.44) | (2.35) | (1.61) | (0.55) | (0.56) | (1.28) | 1.04 | 0.78 | 0.71 |
Cash per Share |
0.74 | 6.40 | 3.43 | 2.40 | 2.05 | 1.82 | 0.90 | 2.40 | 2.91 | 2.87 |
Shareholders Equity per Share |
17.27 | 14.35 | 12.76 | 12.95 | 12.92 | 12.96 | 12.65 | 13.39 | 14.52 | 15.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.27 | 14.35 | 12.76 | 12.95 | 12.92 | 12.96 | 12.65 | 13.39 | 14.52 | 15.61 |
Free Cash Flow |
(125.73) | (58.38) | (340.72) | (233.72) | (80.65) | (81.57) | (188.38) | 154.10 | 115.18 | 105.01 |
Working Capital |
(118.82) | 121.71 | (221.05) | (435.18) | (453.44) | (467.70) | (582.31) | (349.04) | (194.16) | (123.01) |
Capital Expenditures |
(1.09) | (0.24) | 2.58 | (1.68) | (2.15) | (0.15) | (0.07) | (0.02) | (0.81) | (0.22) |
Net Current Asset Value |
(541.82) | (222.80) | (578.28) | (772.33) | (777.41) | (775.74) | (884.97) | (632.39) | (489.45) | (504.02) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.04 | 0.00 | 4.14 | 1.91 | 0.00 |
Capex to Sales |
0.03 | 0.00 | (0.05) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 321.47 | 0.00 | 17.66 | 8.30 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.05 | 0.42 | 0.64 | 0.43 | 0.83 | 0.56 | 0.68 | 0.66 | 0.30 |
Cash ROIC |
(7.99%) | (2.12%) | (14.53%) | (10.47%) | (3.69%) | (3.76%) | (9.42%) | 6.59% | 4.45% | 3.83% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.21 | 0.76 | 0.18 | 0.80 | 0.74 | 1.15 | 0.26 | 1.52 | 1.31 | 0.55 |
Inventory Turnover |
(0.32) | (1.69) | (0.17) | (0.56) | (0.76) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2,068.10 | 572.32 | 2,036.98 | 466.68 | 443.54 | 291.85 | 1,253.52 | 222.42 | 307.37 | 682.55 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
94.96 | 140.85 | 164.38 | 164.43 | 151.52 | 125.35 | 104.90 | 88.04 | 90.97 | 103.25 |
Average Inventory |
(63.13) | (63.13) | (171.27) | (234.99) | (145.60) | — | — | — | — | — |
Average Assets |
1,278.22 | 2,546.47 | 2,951.12 | 2,964.30 | 2,983.34 | 2,952.45 | 2,914.35 | 2,927.54 | 3,022.85 | 3,162.71 |
Average Common Equity |
928.27 | 1,706.86 | 1,877.06 | 1,866.16 | 1,884.45 | 1,892.74 | 1,884.21 | 1,925.08 | 2,068.60 | 2,236.77 |
Columns are period end dates · fundamentals updated 2 Nov 2026