FPHFive Point Holdings, LLC
5.135USD-0.48%Mkt Cap: 763.18M $P/E: 7.17

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 Cap763.18M $
Enterprise Value2.04B $
Revenue (TTM)116.87M $
Gross Profit53.23M $
Net Income (TTM)70.97M $
Revenue/Share1.644 USD
Last Price5.135 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees90
CountryUS
SectorReal Estate
IndustryReal Estate - Development
ISIN
Valuation
P/E (Trailing)7.17
P/E (Forward)7.76
PEG
EV/EBITDA683.19
EV/Revenue17.50
P/S6.48
P/B0.43
EPS (TTM)0.71
EPS (Forward)0.66
52W Range
4.60026% of range6.640
52W High6.640 USD
52W Low4.600 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 $
CapEx (TTM)
FCF Margin-86.66%
FCF Yield-13.27%
Net Debt120.82M $
Net Debt/EBITDA40.37
Balance Sheet
Debt/Equity0.53
Current Ratio74.56
Quick Ratio10.92
Book Value/Sh11.82 USD
Cash/Share4.852 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.71.78M
Float63.18M
Insiders17.89%
Institutions57.22%
Short Interest
Short Ratio3.2d
Short % Float0.73%
Short % Out.0.61%
Shares Short435.42K
Short (prev mo.)383.05K
Technical
SMA 505.179 (-0.8%)
SMA 2005.332 (-3.7%)
Beta1.34
S&P 52W Chg18.16%
Avg Vol (30d)155.45K
Avg Vol (10d)177.32K
Technical Indicators
RSI (14)48.2
MACD-0.0042
MACD Signal0.0093
MACD Hist.-0.0135
BB Upper5.410 USD
BB Middle5.209 USD
BB Lower5.008 USD
BB Width7.71%
ATR (14)0.1448 USD
Vol Ratio (20d)0.59x