FPH
Five Point Holdings, LLC
Price Chart
Latest Quote
$4.97
-0.04 (-0.80%)
Current Price
| Previous Close | $5.01 |
| Open | $5.12 |
| Day High | $4.98 |
| Day Low | $4.97 |
| Volume | 2,401 |
Stock Information
| Shares Outstanding | 72.41M |
| Total Debt | $471.58M |
| Cash Equivalents | $332.57M |
| Revenue | $110.44M |
| Net Income | $45.11M |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| Market Cap | $738.17M |
| P/E Ratio | 8.15 |
| EPS (TTM) | $0.61 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.04B |
| Sales | $110.44M |
| Income | $45.11M |
| Book/sh | $11.63 |
| Cash/sh | $4.59 |
| Employees | 90 |
Financial Ratios
| Quick Ratio | 9.65 |
| Current Ratio | 66.35 |
| Debt/Eq | 19.84 |
Returns & Margins
| ROA | -0.21% |
| ROE | 5.11% |
| Gross Margin | 45.03% |
| Operating Margin | -70.74% |
| Profit Margin | 41.16% |
Ownership
| Insider Ownership | 17.73% |
| Institutional Ownership | 56.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.53 |
| P/S | 6.68 |
| P/B | 0.43 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.05 |
| SMA50 | $4.99 |
| SMA200 | $5.50 |
| RSI | 44.83 |
| ATR | 0.1428 |
| Shares Float | 63.70M |
| Short Float | 0.59% |
| Short Ratio | 1.90 |
| Volatility | 1.34 |
| Rel Volume | 0.02 |
Performance History
| Week | -1.39% |
| Month | +0.40% |
| Quarter | -1.78% |
| 6 Months | -12.04% |
| YTD | -8.64% |
| Year | -9.64% |
| 3 Years | +101.21% |
| 5 Years | -36.28% |
| 10 Years | -66.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $4.97 | 2,401 |
| 2026-06-22 | $4.99 | 157,900 |
| 2026-06-18 | $5.12 | 122,500 |
| 2026-06-17 | $5.08 | 143,500 |
| 2026-06-16 | $5.06 | 110,100 |
| 2026-06-15 | $5.04 | 85,900 |
| 2026-06-12 | $5.16 | 108,200 |
| 2026-06-11 | $5.12 | 202,600 |
| 2026-06-10 | $5.02 | 135,000 |
| 2026-06-09 | $5.05 | 65,700 |
| 2026-06-08 | $5.08 | 170,800 |
| 2026-06-05 | $5.11 | 416,200 |
| 2026-06-04 | $4.99 | 224,400 |
| 2026-06-03 | $4.94 | 142,300 |
| 2026-06-02 | $5.06 | 132,900 |
| 2026-06-01 | $5.05 | 144,000 |
| 2026-05-29 | $5.03 | 174,700 |
| 2026-05-28 | $5.03 | 189,500 |
| 2026-05-27 | $4.98 | 122,100 |
| 2026-05-26 | $5.03 | 192,200 |
About Five Point Holdings, LLC
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 residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services to land banking funds that are primarily focused on acquiring, developing, and managing residential lot option programs. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.
đ° Latest News
AXR vs. FPH: Which Land Development Stock Is the Better Buy Now?
Zacks âĸ 2026-06-12T15:16:00Z
Five Point Holdings LLC (FPH) Q1 2026 Earnings Call Highlights: Strategic Moves Amid Market ...
GuruFocus.com âĸ 2026-04-24T07:15:24ZFive Point Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-24T03:06:51Z
Discovering 3 Undiscovered Gems in the US Market
Simply Wall St. âĸ 2026-04-21T17:33:20Z
Hereâs Black Bear Value Partnersâ Views on Five Point Holdings (FPH)
Insider Monkey âĸ 2026-04-15T14:47:53Z
Undiscovered Gems in the US Market This February 2026
Simply Wall St. âĸ 2026-02-11T17:33:37Z
Five Point Holdings LLC (FPH) Q4 2025 Earnings Call Highlights: Record Net Income and Strategic ...
GuruFocus.com âĸ 2026-01-30T05:00:44Z
Five Point Q4 Earnings Call Highlights
MarketBeat âĸ 2026-01-30T03:38:55Z
Five Point: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-01-29T21:54:03ZUndiscovered Gems in the US Market to Explore This December 2025
Simply Wall St. âĸ 2025-12-26T11:32:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $56,791,000 | $119,095,000 | $133,988,000 | $27,495,000 |
| Cost Of Revenue | $56,791,000 | $119,095,000 | $133,988,000 | $27,495,000 |
| Total Revenue | $110,020,000 | $237,926,000 | $211,732,000 | $42,694,000 |
| Operating Revenue | $110,020,000 | $237,926,000 | $211,732,000 | $42,694,000 |
| Expenses | ||||
| Total Expenses | $117,408,000 | $170,328,000 | $185,483,000 | $82,086,000 |
| Other Income Expense | $202,593,000 | $126,640,000 | $75,819,000 | $2,321,000 |
| Other Non Operating Income Expenses | $820,000 | $-5,977,000 | $-776,000 | $245,000 |
| Net Non Operating Interest Income Expense | $17,254,000 | $10,858,000 | $7,230,000 | $826,000 |
| Operating Expense | $60,617,000 | $51,233,000 | $51,495,000 | $54,591,000 |
| General And Administrative Expense | - | - | $51,495,000 | $54,591,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $70,966,000 | $68,297,000 | $55,394,000 | $-15,403,000 |
| Net Interest Income | $17,254,000 | $10,858,000 | $7,230,000 | $826,000 |
| Interest Income | $17,254,000 | $10,858,000 | $7,230,000 | $826,000 |
| Normalized Income | $72,537,434 | $68,297,000 | $55,394,000 | $3,245,151 |
| Net Income From Continuing And Discontinued Operation | $70,966,000 | $68,297,000 | $55,394,000 | $-15,403,000 |
| Average Dilution Earnings | $72,426,000 | $72,843,000 | $55,922,000 | $-257,000 |
| Net Income Common Stockholders | $70,584,000 | $68,157,000 | $55,089,000 | $-15,313,000 |
| Net Income | $70,966,000 | $68,297,000 | $55,394,000 | $-15,403,000 |
| Net Income Including Noncontrolling Interests | $183,534,000 | $177,634,000 | $113,716,000 | $-34,774,000 |
| Net Income Continuous Operations | $183,534,000 | $177,634,000 | $113,716,000 | $-34,774,000 |
| Pretax Income | $212,459,000 | $205,096,000 | $109,298,000 | $-36,245,000 |
| Special Income Charges | $-1,819,000 | $0 | $0 | $-19,437,000 |
| Earnings From Equity Interest | $203,592,000 | $132,617,000 | $76,595,000 | $21,513,000 |
| Interest Income Non Operating | $17,254,000 | $10,858,000 | $7,230,000 | $826,000 |
| Operating Income | $-7,388,000 | $67,598,000 | $26,249,000 | $-39,392,000 |
| Gross Profit | $53,229,000 | $118,831,000 | $77,744,000 | $15,199,000 |
| Per Share | ||||
| Diluted EPS | $0.96 | $0.96 | $0.76 | $-0.23 |
| Basic EPS | $1.01 | $0.98 | $0.80 | $-0.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $-247,566 | $0 | $0 | $-788,849 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,186,000 | $86,961,000 | $46,183,000 | $-3,009,000 |
| Total Unusual Items | $-1,819,000 | $0 | $0 | $-19,437,000 |
| Total Unusual Items Excluding Goodwill | $-1,819,000 | $0 | $0 | $-19,437,000 |
| Reconciled Depreciation | $8,755,000 | $19,363,000 | $19,934,000 | $16,946,000 |
| EBITDA (Bullshit earnings) | $1,367,000 | $86,961,000 | $46,183,000 | $-22,446,000 |
| EBIT | $-7,388,000 | $67,598,000 | $26,249,000 | $-39,392,000 |
| Diluted Average Shares | $227,854,083 | $226,178,488 | $224,364,669 | $147,663,756 |
| Basic Average Shares | $148,531,490 | $148,457,871 | $148,059,884 | $147,662,815 |
| Diluted NI Availto Com Stockholders | $143,010,000 | $141,000,000 | $111,011,000 | $-15,570,000 |
| Otherunder Preferred Stock Dividend | $382,000 | $140,000 | $305,000 | $-90,000 |
| Minority Interests | $-112,568,000 | $-109,337,000 | $-58,322,000 | $19,371,000 |
| Tax Provision | $28,925,000 | $27,462,000 | $-4,418,000 | $-1,471,000 |
| Other Special Charges | $1,819,000 | - | - | - |
| Selling General And Administration | $60,617,000 | $51,233,000 | $51,495,000 | $54,591,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $19,437,000 |
| Other Gand A | - | - | $51,495,000 | $54,591,000 |
| Salaries And Wages | - | - | $82,000 | $-245,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $756,183,000 | $740,399,000 | $652,784,000 | $577,874,000 |
| Total Assets | $3,249,003,000 | $3,076,417,000 | $2,969,288,000 | $2,885,784,000 |
| Total Non Current Assets | $289,677,000 | $244,800,000 | $331,086,000 | $433,195,000 |
| Other Non Current Assets | $20,264,000 | $20,952,000 | $9,815,000 | $14,676,000 |
| Goodwill And Other Intangible Assets | $87,062,000 | $9,037,000 | $25,270,000 | $40,257,000 |
| Other Intangible Assets | $17,250,000 | - | $25,270,000 | $40,257,000 |
| Current Assets | $2,959,326,000 | $2,831,617,000 | $2,638,202,000 | $2,452,589,000 |
| Restricted Cash | $992,000 | $992,000 | $992,000 | $992,000 |
| Inventory | $2,443,279,000 | $2,298,080,000 | $2,213,479,000 | $2,239,125,000 |
| Receivables | $89,509,000 | $101,670,000 | $69,930,000 | $80,701,000 |
| Other Receivables | $87,534,000 | $100,793,000 | $69,068,000 | $79,863,000 |
| Cash Cash Equivalents And Short Term Investments | $425,546,000 | $430,875,000 | $353,801,000 | $131,771,000 |
| Cash And Cash Equivalents | $425,546,000 | $430,875,000 | $353,801,000 | $131,771,000 |
| Debt | ||||
| Net Debt | $17,802,000 | $94,862,000 | $268,385,000 | $488,880,000 |
| Total Debt | $443,348,000 | $525,737,000 | $633,160,000 | $633,186,000 |
| Long Term Debt And Capital Lease Obligation | $443,348,000 | $525,737,000 | $633,160,000 | $633,186,000 |
| Long Term Debt | $443,348,000 | $525,737,000 | $622,186,000 | $620,651,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $860,407,000 | $896,320,000 | $962,184,000 | $992,737,000 |
| Total Non Current Liabilities Net Minority Interest | $572,664,000 | $622,604,000 | $700,774,000 | $708,018,000 |
| Other Non Current Liabilities | $70,973,000 | $63,297,000 | $60,547,000 | $63,326,000 |
| Non Current Deferred Liabilities | $58,343,000 | $33,570,000 | $7,067,000 | $11,506,000 |
| Non Current Deferred Taxes Liabilities | $58,343,000 | $33,570,000 | $7,067,000 | $11,506,000 |
| Current Liabilities | $287,743,000 | $273,716,000 | $261,410,000 | $284,719,000 |
| Payables And Accrued Expenses | $287,743,000 | $273,716,000 | $261,410,000 | $284,719,000 |
| Payables | $287,743,000 | $273,716,000 | $256,685,000 | $274,194,000 |
| Total Tax Payable | $181,544,000 | $173,424,000 | $173,208,000 | $173,068,000 |
| Accounts Payable | $106,199,000 | $100,292,000 | $81,649,000 | $94,426,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $843,245,000 | $749,436,000 | $678,054,000 | $618,131,000 |
| Total Equity Gross Minority Interest | $2,388,596,000 | $2,180,097,000 | $2,007,104,000 | $1,893,047,000 |
| Stockholders Equity | $843,245,000 | $749,436,000 | $678,054,000 | $618,131,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,549,000 | $-1,468,000 | $-2,332,000 | $-2,988,000 |
| Other Equity Adjustments | $-1,549,000 | $-1,468,000 | $-2,332,000 | $-2,988,000 |
| Retained Earnings | $228,043,000 | $157,077,000 | $88,780,000 | $33,386,000 |
| Long Term Equity Investment | $153,087,000 | $185,324,000 | $252,816,000 | $331,594,000 |
| Other | ||||
| Ordinary Shares Number | $71,123,596 | $69,393,004 | $69,223,708 | $69,092,124 |
| Share Issued | $71,123,596 | $69,393,004 | $69,223,708 | $69,092,124 |
| Tangible Book Value | $756,183,000 | $740,399,000 | $652,784,000 | $577,874,000 |
| Invested Capital | $1,286,593,000 | $1,275,173,000 | $1,300,240,000 | $1,238,782,000 |
| Working Capital | $2,671,583,000 | $2,557,901,000 | $2,376,792,000 | $2,167,870,000 |
| Total Capitalization | $1,286,593,000 | $1,275,173,000 | $1,300,240,000 | $1,238,782,000 |
| Minority Interest | $1,545,351,000 | $1,430,661,000 | $1,329,050,000 | $1,274,916,000 |
| Additional Paid In Capital | $616,751,000 | $593,827,000 | $591,606,000 | $587,733,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $153,087,000 | $185,324,000 | $252,816,000 | $331,594,000 |
| Investment Properties | $29,264,000 | $29,487,000 | $29,145,000 | $30,243,000 |
| Goodwill | $69,812,000 | - | - | - |
| Duefrom Related Parties Current | $1,975,000 | $877,000 | $862,000 | $838,000 |
| Capital Lease Obligations | - | $0 | $10,974,000 | $12,535,000 |
| Long Term Capital Lease Obligation | - | $0 | $10,974,000 | $12,535,000 |
| Current Accrued Expenses | - | $125,000 | $4,725,000 | $10,525,000 |
| Dueto Related Parties Current | - | $0 | $1,828,000 | $6,700,000 |
| Net PPE | - | $0 | $14,040,000 | $16,425,000 |
| Gross PPE | - | $0 | $14,040,000 | $16,425,000 |
| Treasury Shares Number | - | - | $0 | - |
| Other Properties | - | - | $14,040,000 | $16,425,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $105,230,000 | $115,986,000 | $154,123,000 | $-188,302,000 |
| Operating Activities | ||||
| Operating Cash Flow | $105,230,000 | $115,986,000 | $154,123,000 | $-188,302,000 |
| Cash Flow From Continuing Operating Activities | $105,230,000 | $115,986,000 | $154,123,000 | $-188,302,000 |
| Operating Gains Losses | $1,571,000 | $-3,397,000 | $1,605,000 | $-21,161,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-6,552,000 | $70,064,000 | $77,111,000 | $63,990,000 |
| Cash Flow From Continuing Investing Activities | $-6,552,000 | $70,064,000 | $77,111,000 | $63,990,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-104,007,000 | $-108,976,000 | $-9,204,000 | $-9,717,000 |
| Cash Flow From Continuing Financing Activities | $-104,007,000 | $-108,976,000 | $-9,204,000 | $-9,717,000 |
| Net Other Financing Charges | $-23,886,000 | $-8,976,000 | $-9,204,000 | $-9,717,000 |
| Dividends Received Cfi | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | - |
| Cash Dividends Paid | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-530,121,000 | $-100,000,000 | $0 | $-15,000,000 |
| Issuance Of Debt | $450,000,000 | $0 | $0 | $15,000,000 |
| Interest Paid Supplemental Data | $47,445,000 | $54,091,000 | $51,278,000 | $52,295,000 |
| Income Tax Paid Supplemental Data | $6,614,000 | $3,473,000 | $0 | $0 |
| End Cash Position | $426,538,000 | $431,867,000 | $354,793,000 | $132,763,000 |
| Beginning Cash Position | $431,867,000 | $354,793,000 | $132,763,000 | $266,792,000 |
| Changes In Cash | $-5,329,000 | $77,074,000 | $222,030,000 | $-134,029,000 |
| Net Issuance Payments Of Debt | $-80,121,000 | $-100,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-80,121,000 | $-100,000,000 | $0 | $0 |
| Long Term Debt Payments | $-530,121,000 | $-100,000,000 | $0 | $-15,000,000 |
| Long Term Debt Issuance | $450,000,000 | $0 | $0 | $15,000,000 |
| Net Investment Properties Purchase And Sale | $-217,000 | $-808,000 | $-23,000 | $-75,000 |
| Purchase Of Investment Properties | $-217,000 | $-808,000 | $-23,000 | $-75,000 |
| Net Business Purchase And Sale | $-6,335,000 | $70,872,000 | $77,134,000 | $64,065,000 |
| Sale Of Business | $55,478,000 | $70,872,000 | $77,134,000 | $64,270,000 |
| Purchase Of Business | $-61,813,000 | $0 | $0 | $-205,000 |
| Change In Working Capital | $-117,687,000 | $-106,276,000 | $19,642,000 | $-154,051,000 |
| Change In Other Current Liabilities | $7,676,000 | $-14,777,000 | $-10,730,000 | $3,714,000 |
| Change In Other Current Assets | $23,192,000 | $-31,528,000 | $14,545,000 | $5,135,000 |
| Change In Payables And Accrued Expense | $-6,758,000 | $20,695,000 | $-11,714,000 | $-22,484,000 |
| Change In Payable | $-6,758,000 | $20,695,000 | $-11,714,000 | $-22,484,000 |
| Change In Account Payable | $-6,758,000 | $20,695,000 | $-11,714,000 | $-22,484,000 |
| Change In Inventory | $-141,797,000 | $-80,666,000 | $27,541,000 | $-140,416,000 |
| Stock Based Compensation | $7,611,000 | $4,299,000 | $3,665,000 | $6,230,000 |
| Deferred Tax | $21,446,000 | $24,363,000 | $-4,439,000 | $-1,492,000 |
| Deferred Income Tax | $21,446,000 | $24,363,000 | $-4,439,000 | $-1,492,000 |
| Depreciation Amortization Depletion | $8,755,000 | $19,363,000 | $19,934,000 | $16,946,000 |
| Depreciation And Amortization | $8,755,000 | $19,363,000 | $19,934,000 | $16,946,000 |
| Earnings Losses From Equity Investments | $-248,000 | $-3,397,000 | $1,605,000 | $-21,161,000 |
| Net Income From Continuing Operations | $183,534,000 | $177,634,000 | $113,716,000 | $-34,774,000 |
| Interest Paid Cff | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-18