Five Point Holdings, LLC FPH
Company Overview
Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services to land banking funds that are primarily focused on acquiring, developing, and managing residential lot option programs. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.
Why Investors Should Care
Revenue has grown at a 11.8% CAGR over the past five years.
Trades at a P/E of 7.1, below the sector median of 23.5.
Maintains a net profit margin of 45.3%.
Carries low leverage with a debt-to-equity ratio of 0.20.
Recent Developments
- Dec 2025 Revenue of $108.16M (-54.2% YoY); net profit $70.97M.
- Trailing 12 Months Year-on-year growth — revenue +86.0%, earnings +228.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 11.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 11.76% |
| 1 Year: | 86.00% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 228.20% |
Stock Price Performance
| 1 Year: | -8.62% |
| 6 Months: | -2.68% |
| 3 Months: | +0.20% |
| 1 Month: | -2.49% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)46.28 · Neutral
P/E of 7.07 is below the sector median of 23.49 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 45.3%.
- Compounding revenue at 11.8% over 5 years.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FPH Five Point Holdings, LLC | 5.09 | 7.07 | $365.38M | 0.00% | - | 5.99% | 11.76% | - |
| 2 | WELL Welltower Inc. SPXR3K | 236.17 | 105.91 | $170.18B | 1.46% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 138.48 | 30.84 | $131.60B | 3.17% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 1,041.21 | 67.13 | $102.74B | 1.98% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 175.73 | 24.14 | $81.88B | 3.97% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | DLR Digital Realty Trust, Inc. SPXR3K | 189.50 | 92.44 | $70.30B | 2.65% | - | 2.91% | 15.18% | 18.41% |
| 7 | SPG Simon Property Group, Inc. SPXR3K | 211.88 | 14.95 | $68.55B | 4.35% | - | 120.51% | 3.14% | 14.02% |
| 8 | O Realty Income Corporation SPXR3K | 61.02 | 44.54 | $57.74B | 5.68% | - | 3.23% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPXR3K | 301.60 | 28.81 | $56.35B | 3.99% | - | 21.93% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 14.26M | 12.60M | 12.23M | - | 12.78M | 12.05M | 11.63M | - | 8.93M | 24.01M | 8.06M | 12.76M | 7.94M | 20.25M | 4.46M | 4.99M | 14.95M | 5.19M | 20.90M | 65.45M | 9.33M | 50.76M | 16.53M | - | - | 7.47M | 13.49M | 75.90M | 13.58M | 13.90M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.10M | 7.09M | 41.05M | 8.47M | 7.19M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.37M | 6.40M | 34.85M | 5.11M | 6.71M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.59M | 14.29M | 15.97M | 14.75M | 14.29M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.22M | -7.89M | 18.88M | -9.64M | -7.58M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.96M | -5.91M | 22.37M | -7.92M | -5.65M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.92M | 64.91M | 67.52M | -5.91M | 36.14M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.34M | 9.20M | 8.86M | -942.00K | 6.21M |
| Net Income | -5.12M | -18.66M | -6.39M | -3.09M | -7.84M | -9.78M | -4.47M | 95.33M | -5.23M | -5.16M | -10.02M | -14.30M | 23.81M | -10.51M | -10.66M | 6.40M | -24.81M | 6.63M | 16.96M | -9.78M | -2.29M | -3.85M | -17.13M | -5.11M | -4.44M | -4.54M | 23.57M | 6.60M | 2.33M | 14.72M | 4.76M | - | - | 3.32M | 21.07M | 23.29M | -2.23M | 10.86M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.28 | 0.31 | -0.03 | 0.15 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.58M | 39.37M | 139.43M | 46.62M | 182.89M | 152.34M | 222.65M | 41.03M | 209.85M | 235.98M | 108.16M |
| Net Income | -2.69M | -33.27M | 73.23M | -34.71M | 9.03M | -428.00K | 6.57M | -15.40M | 55.39M | 68.30M | 70.97M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.11B | 2.98B | 2.92B | 3.00B | 2.96B | - | 2.89B | 2.97B | 3.08B | 3.25B |
| Current Assets | - | - | - | - | - | - | - | - | 2.45B | 2.64B | 2.83B | 2.96B |
| Cash & Equivalents | 152.22M | 108.66M | 62.30M | 848.48M | 495.69M | 346.83M | 298.14M | - | 131.77M | 353.80M | 430.88M | 425.55M |
| Inventory | - | - | - | - | - | - | - | - | 2.24B | 2.21B | 2.30B | 2.44B |
| Receivables | - | - | - | - | - | - | - | - | 80.70M | 69.93M | 101.67M | 89.51M |
| Total Liabilities | - | - | 606.47M | 1.07B | 1.08B | 1.10B | 1.05B | - | 992.74M | 962.18M | 896.32M | 860.41M |
| Current Liabilities | - | - | - | - | - | - | - | - | 284.72M | 261.41M | 273.72M | 287.74M |
| Long Term Debt | - | - | - | - | - | - | - | - | 620.65M | 622.19M | 525.74M | 443.35M |
| Total Debt | - | - | - | - | - | - | - | - | 633.19M | 633.16M | 525.74M | 443.35M |
| Total Equity | 352.33M | 348.43M | 1.51B | 1.91B | 1.85B | 1.88B | 1.89B | - | 618.13M | 678.05M | 749.44M | 843.25M |
| Shares Outstanding | - | - | - | - | - | - | - | - | 69.09M | 69.22M | 69.39M | 71.12M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.37M | -124.64M | -58.14M | -343.30M | -232.04M | -78.50M | -81.42M | -188.30M | 154.12M | 115.99M | 105.23M |
| Investing Cash Flow | 4.39M | 81.75M | -56.77M | 579.00K | 311.00K | 52.94M | 75.31M | 63.99M | 77.11M | 70.06M | -6.55M |
| Financing Cash Flow | -6.58M | -5.04M | 900.21M | -10.13M | 83.21M | -23.54M | -26.58M | -9.72M | -9.20M | -108.98M | -104.01M |
| Capital Expenditure | -845.00K | -1.09M | -242.00K | -3.10M | -1.68M | -2.15M | -154.00K | -75.00K | -23.00K | -808.00K | -217.00K |
| Free Cash Flow | -42.22M | -125.73M | -58.38M | -346.40M | -233.72M | -80.65M | -81.57M | -188.38M | 154.10M | 115.18M | 105.01M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | -7.5% | -84.5% | 52.5% | -74.5% | 4.9% | -0.3% | 2.9% | -37.5% | 26.4% | 28.9% | 65.6% |
| ROE % | -0.8% | -2.2% | 3.8% | -1.9% | 0.5% | -0.0% | - | -2.5% | 8.2% | 9.1% | 8.4% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Robotti Robert | 9.70% | 6.96M | $34.26M |
| 2 | Private Management Group, Inc. | 7.32% | 5.26M | $25.87M |
| 3 | Third Avenue Management, LLC | 5.15% | 3.70M | $18.19M |
| 4 | Manufacturers Life Insurance Co. | 3.99% | 2.86M | $14.07M |
| 5 | Bank of America Corporation | 3.96% | 2.84M | $13.97M |
| 6 | Immersion Corp | 3.89% | 2.79M | $13.74M |
| 7 | O'Keefe Stevens Advisory, Inc. | 3.86% | 2.77M | $13.64M |
| 8 | Dimensional Fund Advisors LP | 1.93% | 1.38M | $6.80M |
| 9 | Acr Alpine Capital Research, Llc | 1.80% | 1.29M | $6.34M |
| 10 | Glendon Capital Management, LP | 1.61% | 1.16M | $5.70M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FPH
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FPH — Frequently Asked Questions
What is the current share price of Five Point Holdings, LLC (FPH)?
As of 2026-09-19 21:16 PDT, Five Point Holdings, LLC (FPH) trades at $5.09 on NYSE. Its 52-week range is $4.71 to $6.49.
What is the market capitalisation of FPH?
Five Point Holdings, LLC (FPH) has a market capitalisation of $365.38M on NYSE.
What is the P/E ratio of FPH?
FPH trades at a trailing price-to-earnings (P/E) ratio of 7.07. The industry average P/E is 23.49. Its price-to-book (P/B) ratio is 0.43.
What is the return on equity (ROE) of FPH?
FPH has a return on equity (ROE) of 5.99%.
Is FPH a good stock to buy?
This page provides a data-driven analysis of Five Point Holdings, LLC (FPH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.