5.270USD-3.66%Mkt Cap: 782.73M $P/E: 8.641d ago
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 re…
Industry Peers
Real Estate - Developmentvs Real Estate - Development
P/E
Cheaper
P/B
Cheaper
1M Perf
Lower
Indicators:|
Key Statistics
Company
Market Cap782.73M $
Enterprise Value2.06B $
Revenue (TTM)110.44M $
Gross Profit53.23M $
Net Income (TTM)70.97M $
Revenue/Share1.567 USD
Last Price5.270 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees90
CountryUS
SectorReal Estate
IndustryReal Estate - Development
ISIN—
Valuation
P/E (Trailing)8.64
P/E (Forward)7.98
PEG—
EV/EBITDA-883.96
EV/Revenue18.62
P/S7.09
P/B0.45
EPS (TTM)0.61
EPS (Forward)0.66
52W Range
4.60033% of range6.640
52W High6.640 USD
52W Low4.600 USD
Profitability
Gross Margin48.38%
Oper. Margin-70.74%
EBITDA Margin-2.11%
Profit Margin64.50%
ROE8.42%
ROA2.18%
Growth
Revenue Growth3.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF105.23M $
CapEx (TTM)—
FCF Margin-113.48%
FCF Yield-16.01%
Net Debt139.02M $
Net Debt/EBITDA-59.77
Balance Sheet
Debt/Equity0.53
Current Ratio66.35
Quick Ratio9.65
Book Value/Sh11.63 USD
Cash/Share4.592 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.72.41M
Float63.71M
Insiders17.73%
Institutions56.58%
Short Interest
Short Ratio2.5d
Short % Float0.73%
Short % Out.0.61%
Shares Short443.45K
Short (prev mo.)354.87K
Technical
SMA 505.018 (+5.0%)
SMA 2005.488 (-4.0%)
Beta1.34
S&P 52W Chg20.05%
Avg Vol (30d)154.07K
Avg Vol (10d)162.32K
Technical Indicators
RSI (14)56.6
MACD0.0865
MACD Signal0.0569
MACD Hist.+0.0297
BB Upper5.399 USD
BB Middle5.120 USD
BB Lower4.841 USD
BB Width10.88%
ATR (14)0.1695 USD
Vol Ratio (20d)0.95x