NYSE · Real Estate - Development

Five Point Holdings, LLC (FPH) Stock

$4.48 -1.32% NYSE: FPH Real Estate

Valuation

MetricValue
Price$4.48
Market Cap$318.49M
P/E Ratio6.06
P/B Ratio0.38
P/S Ratio2.76
EPS (TTM)$0.48
52-Week High$6.47
52-Week Low$4.46
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.35%
ROA1.65%
ROCE-0.14%
Gross Margin-6.36%
Operating Margin-6.36%
Net Margin45.34%
Debt/Equity0.52
Current Ratio4.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$224.0M$43.0M$212.0M$238.0M$110.0M
Operating Profit$3.0M$-39.0M$26.0M$68.0M$-7.0M
Net Profit$7.0M$-15.0M$55.0M$68.0M$71.0M
EPS$0.09$-0.10$0.76$0.96$0.48
Op Margin1.5%-91.7%12.4%28.4%-6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$2.9B$3.0B$3.1B$3.2B
Total Liabilities$1.0B$993.0M$962.0M$896.0M$860.0M
Cash$265.0M$132.0M$355.0M$431.0M$427.0M
Borrowings$709.0M$699.0M$693.0M$599.0M$518.0M

Latest News

AXR vs. FPH: Which Land Development Stock Is the Better Buy Now? Zacks · Jun 12, 2026 Five Point Holdings LLC (FPH) Q1 2026 Earnings Call Highlights: Strategic Moves Amid Market ... GuruFocus.com · Apr 24, 2026 Five Point Q1 Earnings Call Highlights MarketBeat · Apr 24, 2026 Five Point Swings to Q1 Loss, Revenue Ticks Up; Declares $40 Million Share Buyback MT Newswires · Apr 23, 2026 Five Point: Q1 Earnings Snapshot Associated Press · Apr 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-81.0M$-188.0M$154.0M$116.0M$105.0M
Investing Cash Flow$75.0M$64.0M$77.0M$69.0M$-7.0M
Financing Cash Flow$-27.0M$-10.0M$-9.0M$-9.0M$-15.0M
Net Cash Flow$-33.0M$-134.0M$222.0M$77.0M$-5.0M
Free Cash Flow$-82.0M$-188.0M$154.0M$115.0M$105.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.18
EV / EBITDA4.09
FCF Yield20.20%
Quick Ratio0.63
Interest Coverage0.00
Return 1Y-22.45%
Return 3Y41.53%
Return 5Y-38.90%

Ownership

Insiders Held17.73%
Institutions Held56.97%
Institutions Float Held69.24%
Institutional HolderSharesReport Date
Robotti Robert6,964,3202026-03-31
Private Management Group, Inc.5,269,6062026-03-31
Third Avenue Management, LLC3,861,1622026-03-31
Manufacturers Life Insurance Co.3,007,0192026-03-31
Bank of America Corporation2,839,6402026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHCTCommunity Healthcare Trust Incorporated $17.97 +1.58% 159.03 $513.44M 0.00%
CMTGClaros Mortgage Trust, Inc. $2.37 +3.04% -0.71 $332.32M 0.00%
FPIFarmland Partners Inc. $10.49 +1.25% 18.80 $457.69M 3.20%
FRPHFRP Holdings, Inc. $19.83 -0.60% 3826.42 $380.15M 0.00%
NLOPNet Lease Office Properties $11.31 +0.98% -1.39 $167.55M 1.98%

About Five Point Holdings, LLC

Five Point Holdings, LLC is led by CEO Daniel C. Hedigan, employs 88 people, headquartered in US, publicly traded since 2017.

Five Point Holdings, LLC (FPH) stock trades at $4.48 with a market capitalization of $318.49M. The stock is valued at a price-to-earnings (P/E) ratio of 6.06, price-to-book of 0.38, price-to-sales of 2.76. Over the past 52 weeks the stock has ranged between $4.46 and $6.47, and currently trades 30.8% below its 52-week high.

On profitability, Five Point Holdings, LLC generates a return on equity (ROE) of 6.35%, return on capital employed of -0.14%, an operating margin of -6.36%, a net profit margin of 45.34%.

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