FPH Five Point Holdings, LLC

4.460USD-1.76%Mkt Cap: 659.65M $P/E: 6.28

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…

Key Statistics

Company
Market Cap659.65M USD
Enterprise Value2.00B USD
Revenue (TTM)116.87M USD
Gross Profit53.23M USD
Net Income (TTM)70.97M USD
Revenue/Share1.64 USD
Last Price4.460 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees90
CountryUS
SectorReal Estate
IndustryReal Estate - Development
ISIN—
Valuation
P/E (Trailing)6.28
P/E (Forward)6.88
PEG—
EV/EBITDA669.27
EV/Revenue17.14
P/S5.75
P/B0.38
EPS (TTM)0.71
EPS (Forward)0.66
52W Range
4.4500% of range6.470
52W High6.470 USD
52W Low4.450 USD
Profitability
Gross Margin48.38%
Oper. Margin-54.29%
EBITDA Margin2.56%
Profit Margin64.50%
ROE8.42%
ROA2.18%
Growth
Revenue Growth86.00%
Earnings Growth228.20%
Cash Flow & Leverage
Operating CF105.23M USD
CapEx (TTM)—
FCF Margin-86.66%
FCF Yield-15.35%
Net Debt120.82M USD
Net Debt/EBITDA40.37
Balance Sheet
Debt/Equity0.53
Current Ratio74.56
Quick Ratio10.92
Book Value/Sh11.82 USD
Cash/Share4.85 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.71.78M
Float63.04M
Insiders18.02%
Institutions52.48%
Short Interest
Short Ratio4.8d
Short % Float1.05%
Short % Out.0.87%
Shares Short624.32K
Short (prev mo.)423.33K
Technical
SMA 505.058 (-11.8%)
SMA 2005.174 (-13.8%)
Beta1.33
S&P 52W Chg14.58%
Avg Vol (30d)152.99K
Avg Vol (10d)195.22K
Technical Indicators
RSI (14)24.5
MACD-0.1449
MACD Signal-0.1099
MACD Hist.-0.0350
BB Upper5.247 USD
BB Middle4.846 USD
BB Lower4.444 USD
BB Width16.56%
ATR (14)0.1136 USD
Vol Ratio (20d)0.72x