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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. In the quarter to June 2026, revenue grew 86.0%, EPS grew 200.0% and free cash flow grew 85.6%, each against the same quarter a year earlier.

4.35 0.07 −1.58%
Market cap
$484.8M
P/E
5.8×
Fwd P/E
38.8×
Dividend yield
—
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.69
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — 1 — — 1 — — — — — — —
Insider Ownership 66.46%

Capital & Financial Ratios $m

Market Cap 484.76
Revenue 116.87
Net Income 139.34
Free Cash Flow 65.13
Net Debt (349.37)
Current Ratio 0.63
Debt/Equity 0.00
P/E ratio 5.80
Fwd P/E 38.80 (above 35: high)
P/S ratio 5.52
P/B ratio 0.28
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (100.00%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.5×, 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 43.22%
10-year low 10-year high
P/S against its own 10 years 44.25%
10-year low 10-year high
P/B against its own 10 years 22.97%
10-year low 10-year high
EV/Sales against its own 10 years 32.45%
10-year low 10-year high
EV/FCF against its own 10 years 72.64%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 355 432 427 349
Receivables — — — —
Inventory — — — —
Other — — — —
355 432 427 349
2023 2024 2025 Q'26
Payables 82 100 106 108
ST’ Debt — — — —
Other — — — —
704 626 550 552

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%

Revenue $m

Mar Jun Sep Dec Year
’26 14 14 — — —
’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) — — —
’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) — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 (0.03) 0.15 — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — 12.00 6.88 6.12 3.62 5.25 1.88 2.00 2.60 3.56

Analyst estimates 2026–2028

Powerpack
High — 16.74 15.04 9.40 9.31 8.93 6.90 3.74 4.39 6.71
People
People Employees 200 200 180 175 160 160 105 90 88 90
Revenue/emp, $m 0.20 0.70 0.27 1.05 0.96 1.40 0.41 2.35 2.70 1.22
Income, $m
Income, $m Revenue 39 139 49 184 154 224 43 212 238 110
Gross margin, % 48.86 23.33 41.06 28.86 27.51 35.70 35.60 36.72 49.94 48.38
EBT (105) 24 (59) 25 3 13 (36) 109 205 212
EBT margin, % (265.46) 17.35 (119.95) 13.40 1.85 5.79 (84.89) 51.62 86.20 193.11
Net income (97) 24 (68) 22 1 13 (35) 114 178 184
Depreciation 3 2 13 21 14 26 17 20 19 9
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
Earnings (1.11) 1.33 (0.53) 0.13 (0.01) 0.09 (0.22) 0.80 0.98 1.01
Cash flow (1.43) (0.44) (2.37) (1.59) (0.54) (0.56) (1.28) 1.04 0.78 0.71
Capex (0.01) 0.00 0.02 (0.01) (0.01) 0.00 0.00 0.00 (0.01) 0.00
Free cash flow (1.44) (0.44) (2.35) (1.61) (0.55) (0.56) (1.28) 1.04 0.78 0.71
Book value 17.27 14.35 12.76 12.95 12.92 12.96 12.65 13.39 14.52 15.61
Shares, m 87 133 145 145 146 147 148 148 148 149
Valuation, ×
Valuation, × P/E 0.00 75.44 0.00 57.92 0.00 72.67 0.00 3.91 3.86 5.53
P/S 13.37 13.40 20.52 5.48 5.19 4.27 7.95 2.19 2.36 7.55
P/B 1.15 0.98 0.54 0.54 0.42 0.50 0.18 0.23 0.26 0.36
EV/Sales 12.70 7.31 10.37 3.59 3.24 3.08 4.85 0.51 0.54 3.67
EV/FCF (18.20) (17.45) (1.49) (2.83) (6.17) (8.49) (1.10) 0.71 1.12 3.84
Cash, $m
Cash, $m Operating cash flow (125) (58) (343) (232) (78) (81) (188) 154 116 105
Capex (1) 0 3 (2) (2) 0 0 0 (1) 0
Free cash flow (126) (58) (341) (234) (81) (82) (188) 154 115 105
Balance, $m
Balance, $m Working capital (119) 122 (221) (435) (453) (468) (582) (349) (194) (123)
Total debt 69 561 660 740 727 708 701 — — —
Net debt (65) (850) (497) (349) (299) (267) (133) (355) (432) (427)
Shareholders’ equity 1,508 1,906 1,849 1,884 1,885 1,900 1,868 1,982 2,155 2,318
Returns, %
Returns, % ROA (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)
ROE (3.58) 4.29 (1.85) 0.48 (0.02) 0.35 (0.82) 2.88 3.30 3.17
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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 11.9× 14.9× −7.34% (below 0%: shrinking) +9.57% (above 0%: growing) −454.02% (below 0%: shrinking) 20.51% 6.77% Compare
FOR Forestar Group Inc $1.3B 7.7× 9.5× +4.23% (above 0%: growing) +7.69% (above 0%: growing) +118.00% (above 0%: growing) 20.66% 11.25% Compare
SKYH Sky Harbour Group Corporation $746.1M 303× — (loss-making) +49.59% (above 0%: growing) n/m +90.92% (above 0%: growing) 100.00% (68.68%) Compare
SDHC Smith Douglas Homes Corp. $531.2M 14.7× 25.8× +21.93% (above 0%: growing) −88.46% (below 0%: shrinking) +112.60% (above 0%: growing) 17.55% 2.49% Compare
XTND Xtend AI Robotics, Inc. $528.2M — (loss-making) — +146.19% (above 0%: growing) n/m −24.75% (below 0%: shrinking) 14.70% (45.00%) Compare
FPH Five Point Holdings, LLC $484.8M 5.8× 38.8× +86.03% (above 0%: growing) +200.00% (above 0%: growing) +85.60% (above 0%: growing) 48.27% (54.55%)
OZ Belpointe PREP, LLC $150.1M — (loss-making) — (loss-making) +168.08% (above 0%: growing) n/m +81.31% (above 0%: growing) 7.71% (176.11%) Compare
AXR AMREP Corporation $107.8M 17.9× 14.3× −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 $88.4M 5.1× — (loss-making) +26.09% (above 0%: growing) n/m +225.63% (above 0%: growing) 100.00% 189.88% Compare
Median of peers $529.7M 13.3× 14.6× +24.01% −40.39% +86.12% 20.59% (0.10%)

All 15 Real Estate Development stocks →

Five Point Holdings, LLC (FPH) key facts

  • Concern: Five Point Holdings, LLC’s revenue for fiscal 2025 (year ended December 2025) was $110.0 million, down 53.8% from fiscal 2024.
  • Five Point Holdings, LLC (FPH) is a Real Estate Development company in the Real Estate sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, FPH traded at $4.35, a market capitalization of $484.8 million.
  • Return on equity was 3.17% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Five Point Holdings, LLC (FPH) Latest News

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stockrow.com/FPH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com