5.370USD+2.09%Mkt Cap: 797.58M $P/E: 8.801d 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 - DevelopmentIndicators:|
Key Statistics
Company
Market Cap797.58M $
Enterprise Value2.06B $
Revenue (TTM)110.44M $
Gross Profit53.23M $
Net Income (TTM)70.97M $
Revenue/Share1.567 USD
Last Price5.370 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees90
CountryUS
SectorReal Estate
IndustryReal Estate - Development
ISIN—
Valuation
P/E (Trailing)8.80
P/E (Forward)8.14
PEG—
EV/EBITDA-887.08
EV/Revenue18.68
P/S7.22
P/B0.46
EPS (TTM)0.61
EPS (Forward)0.66
52W Range
4.60038% 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-15.71%
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
Float63.80M
Insiders17.73%
Institutions56.84%
Short Interest
Short Ratio2.3d
Short % Float0.63%
Short % Out.0.53%
Shares Short383.05K
Short (prev mo.)356.76K
Technical
SMA 505.047 (+6.4%)
SMA 2005.429 (-1.1%)
Beta1.33
S&P 52W Chg19.63%
Avg Vol (30d)140.15K
Avg Vol (10d)110.11K
Technical Indicators
RSI (14)62.0
MACD0.0438
MACD Signal0.0365
MACD Hist.+0.0073
BB Upper5.441 USD
BB Middle5.181 USD
BB Lower4.921 USD
BB Width10.04%
ATR (14)0.1420 USD
Vol Ratio (20d)1.50x