FPHFive Point Holdings, LLC
5.040USD-0.79%Mkt Cap: 747.09M USDP/E: 8.25Last update: 2026-06-01

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…

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Key Statistics

Company
Market Cap747.09M USD
Enterprise Value2.04B USD
Revenue (TTM)110.44M USD
Gross Profit53.23M USD
Net Income (TTM)70.97M USD
Revenue/Share1.567 USD
Last Price5.040 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees90
CountryUS
SectorReal Estate
IndustryReal Estate - Development
ISIN
Valuation
P/E (Trailing)8.25
P/E (Forward)7.62
PEG
EV/EBITDA-876.49
EV/Revenue18.46
P/S6.76
P/B0.42
EPS (TTM)0.61
EPS (Forward)0.66
52W Range
4.60022% 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 USD
CapEx (TTM)
FCF Margin-113.48%
FCF Yield-16.78%
Net Debt139.02M USD
Net Debt/EBITDA-59.77
Balance Sheet
Debt/Equity0.53
Current Ratio66.35
Quick Ratio9.65
Book Value/Sh11.86 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
Float63.70M
Insiders16.32%
Institutions56.55%
Short Interest
Short Ratio1.9d
Short % Float0.59%
Short % Out.0.49%
Shares Short354.87K
Short (prev mo.)426.97K
Technical
SMA 504.948 (+1.9%)
SMA 2005.541 (-9.0%)
Beta1.35
S&P 52W Chg27.70%
Avg Vol (30d)181.76K
Avg Vol (10d)193.67K
Technical Indicators
RSI (14)56.3
MACD0.0084
MACD Signal-0.0265
MACD Hist.+0.0349
BB Upper5.122 USD
BB Middle4.904 USD
BB Lower4.686 USD
BB Width8.89%
ATR (14)0.1747 USD
Vol Ratio (20d)0.76x