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Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

FPH stock hub

Five Point Holdings, LLC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
735.2M
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
FPH
In the news

Latest news · FPH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.5P50 28.2P75 47.4
Trailing P/E7.7
P25 15P50 26.1P75 39.7
ROE5.1
P25 -2.3P50 4.2P75 9.3
ROIC-0.4
P25 0.6P50 2.5P75 4.5
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All FPH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
220
Groups with data
11
Currency
USD
Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001574197
Company name
Five Point Holdings, LLC
Country
United States
Country code
US
Cusip
33833Q106
Employees
90
Employees Change
2%
Employees Change Percent
2.27
Enterprise value
$874.2M
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Real Estate - Development
IPO Date
2017-05-10
Isin
US33833Q1067
Last refreshed
2026-05-10
Market cap
$735.2M
Market cap category
Small-Cap
Price
$4.95
Price currency
USD
Rev Per Employee
1,227,155.56x
Sector
Real Estate
Sic
6500
Symbol
FPH
Website
https://www.fivepoint.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

10
MetricValue
Earnings Yield
6.14%
EV Earnings
19.38x
EV/FCF
228.73x
EV/Sales
7.92x
FCF yield
0.52%
P/B ratio
0.43x
P/E ratio
7.74x
P/S ratio
6.66x
PE Ratio3 Y
5.08x
PE Ratio5 Y
16.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

24
MetricValue
EBIT Margin
-9.77%
EBITDA Margin
-2.11%
FCF margin
3.46%
Gross margin
45.02%
Gross Profit
$49.7M
Gross Profit Growth
-59.37%
Gross Profit Growth Q
-40.68%
Gross Profit Growth3 Y
43.02%
Gross Profit Growth5 Y
3.51%
Net Income
$45.1M
Net Income Growth
-49.07%
Net Income Growth Years
3%
Net Income Growth5 Y
25.93%
Pretax Margin
123.54%
Profit Margin
41.16%
Profit Per Employee
$501,233
Profitable Years
3
ROA
-0.21
Roa5y
0.21
ROCE
-0.34
ROE
5.11
Roe5y
4.24
ROIC
-0.37
Roic5y
0.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

14
MetricValue
Cagr1y
-9.18%
Cagr3y
28.55%
Cagr5y
-7.93%
EPS Growth
-48.46
EPS Growth Years
0
EPS Growth5 Y
24.62
FCF Growth
-98.07%
OCF Growth
-97.99%
Revenue Growth
-54.2x
Revenue Growth Q
3.22x
Revenue Growth Quarters
1x
Revenue Growth Years
0x
Revenue Growth3 Y
36.41x
Revenue Growth5 Y
-6.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$0.03
Assets
$3.2B
Cash
$332.6M
Current Assets
$2.9B
Current Liabilities
$43.7M
Debt
$471.6M
Debt EBITDA
$294
Debt Equity
$0.2
Debt FCF
$123
Equity
$2.4B
Liabilities
$810M
Long Term Assets
$288.6M
Long Term Liabilities
$766.4M
Net Cash
$-139M
Net Cash By Market Cap
$-18.91
Net Debt Equity
$0.06
Net Debt FCF
$36.37
Tangible Book Value
$755.8M
Tangible Book Value Per Share
$10.45
WACC
7.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
66.35
Inventory Turnover
0.03
Net Working Capital
$2.5B
Quick ratio
9.65
Working Capital
$2.9B
Working Capital Turnover
$0.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
11.99%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
-9.17%
200-day SMA
5.58
3Y total return
112.45%
50-day SMA
5.07
50-day SMA vs 200-day SMA
50under200
5Y total return
-33.82%
All Time High
16.74
All Time High Change
-70.43%
All Time High Date
2017-05-15
All Time Low
1.88
All Time Low Change
163.3%
All Time Low Date
2022-12-28
ATR
0.17
Beta
1.35
Beta1y
0.92
Beta2y
0.74
Ch YTD
-11.45
High
4.96
High52
6.64
High52 Date
2025-09-18
High52ch
-25.45%
Low
4.83
Low52
4.72
Low52 Date
2026-03-31
Low52ch
4.87%
Ma50ch
-2.31%
Price vs 200-day SMA
-11.35%
RSI
47.36
RSI Monthly
50.16
RSI Weekly
40.85
Sharpe ratio
-0.25x
Sortino ratio
-0.17
Total Return
11.99%
Tr YTD
-11.45
Tr1m
1.02%
Tr1w
-1.59%
Tr3m
-5.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-10.8M
Operating margin
-9.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
63,702,685%
Float Percent
42.89%
Net Borrowing
-80,121,000
Shares Insiders
6.63%
Shares Institutions
62.32%
Shares Out
148,525,925
Shares Qo Q
-52.41%
Shares Yo Y
-11.99%
Short Float
0.67%
Short Ratio
2.42
Short Shares
0.29

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

69
MetricValue
Adjusted FCF
$-4.4M
Average Volume
169,391.8x
Bv Per Share
11.64
CAPEX
$-177,000
Ch1m
1.02
Ch1w
-1.59
Ch1y
-9.17
Ch3m
-5.89
Ch3y
112.4
Ch5y
-33.82
Ch6m
-15.67
Change
1.64%
Change From Open
0.61
Close
4.87
Days Gap
1.03
Depreciation Amortization
8,467,000
Dollar Volume
753,805.8
Earnings Date
2026-04-23
Earnings Time
amc
EBIT
$-10.8M
EBITDA
$-2.3M
EPS
$0.64
F Score
3
FCF
$3.8M
FCF EV Yield
0.44x
FCF Per Share
$0.03
Financing CF
-150,428,000
Fiscal Year End
December
Founded
2,009
Goodwill
69,812,000
Graham Number
12.94511
Graham Upside
161.5
Income Tax
$18.5M
Investing CF
-49,334,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-23
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-06
Lynch Fair Value
$16
Lynch Upside
223.2
Ma150
5.53
Ma150ch
-10.41%
Ma20
5.02
Ma20ch
-1.37%
Net CF
-195,763,000
Next Earnings Date
2026-07-23
Open
4.92
Optionable
Yes
P FCF Ratio
192.4
P OCF Ratio
183.8
Position In Range
92.31
Post Close
4.95
Postmarket Change Percent
-1.82
Postmarket Price
$4.86
Ppne
39,685,000
Price Date
2026-05-08
Ptbv Ratio
0.97
Relative Volume
0.9x
Revenue
110,444,000x
SBC By Revenue
7.44x
Share Based Comp
8,220,000
Tax By Revenue
16.72x
Tax Rate
13.53%
Tr6m
-15.67%
Us State
California
Volume
152,284
Z Score
1.49
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does FPH pay a dividend?

Capital-return profile for this ticker.

Performance

FPH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-9.2%
S&P 500 1Y: n/a
3Y total return
+112.4%
S&P 500 3Y: n/a
5Y total return
-33.8%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns FPH?

Insider, institutional, and short-interest positioning.

Institutional ownership
+62.3%
Float: +42.9% of shares outstanding
Insider ownership
+6.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.7%
2.4 days to cover
Y/Y dilution
-12.0%
Negative means the company is buying back shares.
Technical

FPH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
47.4
Neutral momentum band
Price vs 200-day MA
-11.4%
50/200-day relationship not available
Beta (5Y)
1.35
More volatile than the market
Sharpe ratio
-0.25
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

FPH vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
PLDPrologis Inc.137.2B36.3x14.6x3.9%+13.9%+41.9%बेचें
WELLWelltower Inc.151.5B104.9x12.9x1.1%+21.8%+44.2%बेचें
Questions

About FPH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FPH stock rating?

Five Point Holdings, LLC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FPH analysis?

The full report lives at /stocks/FPH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FPH?

The latest report frames FPH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FPH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.