Five Point Holdings, LLC(FPH)Earnings, Financials & Key Ratios

FPH•NYSE•REIT / Real Estate

$4.96

$3.55B mkt cap·10.3× P/E·Price updated May 6, 2026

SectorReal Estate IndustryReal Estate Development Sub-IndustryMixed-Use and Master-Planned Developers

AboutFive Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, medical campus, and other properties; and provides development and property management services. 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.Show more

Revenue$110M-53.8%
FFO$71M-19.0%
FFO/Share0.48-20.3%
FFO Payout0%
FFO per Share0.48-20.3%
NOI Margin48.38%-3.1%
FFO Margin64.5%+75.1%
ROE3.11%-4.8%
ROA2.24%-0.7%
Debt/Assets15.83%-18.7%
Book Value/Share16.00+7.9%

Technical→

FPH Key Insights

Five Point Holdings, LLC (FPH) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Trading at only 0.3x book value

✗Weaknesses

✗Weak 3Y average ROE of 3.1%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

FPH Price & Volume

Five Point Holdings, LLC (FPH) stock price & volume — 10-year historical chart

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FPH Growth Metrics

Five Point Holdings, LLC (FPH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years11.95%

5 Years-6.46%

3 Years37.1%

TTM-54.2%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-54.26%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-53.9%

Return on Capital

10 Years-1.87%

5 Years0.36%

3 Years1.02%

Last Year-0.24%

FPH Recent Earnings

Five Point Holdings, LLC (FPH) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 2/12 qtrs (100%)●Beat Revenue 2/12 qtrs (100%)

Q2 2026Latest

Apr 23, 2026

EPS

$0.03

Est $0.04

+25.0%

Revenue

$14M

Est $9M

+57.7%

Q2 2026

Mar 6, 2026

EPS

$0.15

Revenue

$76M

Q1 2026

Jan 29, 2026

EPS

$0.31

Est $0.04

+875.0%

Revenue

$76M

Est $9M

+781.6%

Q4 2025

Oct 29, 2025

EPS

$0.28

Revenue

$13M

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 23, 2026	$0.03vs $0.04+25.0%	$14Mvs $9M+57.7%
Q2 2026	Mar 6, 2026	$0.15	$76M
Q1 2026	Jan 29, 2026	$0.31vs $0.04+875.0%	$76Mvs $9M+781.6%
Q4 2025	Oct 29, 2025	$0.28	$13M

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
LENLennar CorporationDirect Competitor	19.54B	90.54	11.35	-3.64%	6.09%	9.19%	0.29
PHMPulteGroup, Inc.Direct Competitor	23.08B	120.10	10.80	-3.54%	12.14%	15.92%	0.19
TOLToll Brothers, Inc.Direct Competitor	13.42B	141.60	10.50	1.11%	12.28%	16.25%	0.35
TMHCTaylor Morrison Home CorporationDirect Competitor	5.64B	60.35	7.77	-0.57%	8.83%	10.84%	0.37
FORForestar Group Inc.Product Competitor	1.38B	27.12	8.24	10.14%	9.8%	9.49%	0.46
LGIHLGI Homes, Inc.Product Competitor	1.08B	46.80	15	-22.57%	4.22%	3.39%	0.79
SKYChampion Homes, Inc.Product Competitor	4.2B	75.92	22.20	22.65%	8.1%	13.41%	0.08
CVCOCavco Industries, Inc.Product Competitor	4.74B	500.33	24.16	12.29%	12.19%	24.65%	0.04

Compare FPH vs Peers

Five Point Holdings, LLC (FPH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LEN

Most directly comparable listed peer for FPH.

Scale Benchmark

vs VMC

Larger-name benchmark to compare FPH against a more recognizable public peer.

Peer Set

Compare Top 5

vs LEN, PHM, TOL, TMHC

FPH Income Statement

Five Point Holdings, LLC (FPH) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Revenue	139.43M	48.99M	184.38M	153.62M	224.39M	42.69M	211.73M	237.93M	110.02M	110.44M
Revenue Growth %	254.17%	-64.86%	276.36%	-16.68%	46.07%	-80.97%	395.93%	12.37%	-53.76%	-54.2%
Property Operating Expenses	106.9M	28.87M	131.17M	111.37M	144.29M	27.5M	133.99M	119.09M	56.79M	52.24M
Net Operating Income (NOI)	32.53M▲ 0%	20.12M▼ 38.2%	53.21M▲ 164.5%	42.25M▼ 20.6%	80.1M▲ 89.6%	15.2M▼ 81.0%	77.74M▲ 411.5%	118.83M▲ 52.8%	53.23M▼ 55.2%	58.2M▲ 0%
NOI Margin %	23.33%	41.06%	28.86%	27.51%	35.7%	35.6%	36.72%	49.94%	48.38%	52.7%
Operating Expenses	122.27M	98.68M	103.55M	83.15M	76.83M	54.35M	51.58M	51.28M	60.62M	60.58M
G&A Expenses	122.27M	98.68M	103.55M	83.15M	76.83M	54.35M	51.58M	51.28M	60.62M	60.58M
EBITDA	139.43M	49.3M	-29.71M	-26.75M	29.26M	-22.2M	46.1M	86.91M	-7.39M	2.04M
EBITDA Margin %	100%	100.63%	-16.11%	-17.42%	13.04%	-52%	21.77%	36.53%	-6.72%	1.84%
Depreciation & Amortization	229.17M	127.86M	20.63M	14.14M	25.99M	16.95M	19.93M	19.36M	0	3.25M
D&A / Revenue %	164.36%	260.99%	11.19%	9.21%	11.58%	39.69%	9.41%	8.14%	0%	2.94%
Operating Income	-89.74M▲ 0%	-78.56M▲ 12.5%	-50.34M▲ 35.9%	-40.9M▲ 18.8%	3.27M▲ 108.0%	-39.15M▼ 1296.1%	26.17M▲ 166.8%	67.55M▲ 158.1%	-7.39M▼ 110.9%	-1.21M▲ 0%
Operating Margin %	-64.36%	-160.36%	-27.3%	-26.62%	1.46%	-91.69%	12.36%	28.39%	-6.72%	-1.1%
Interest Expense	0	0	0	0	0	0	0	0	0	0
Interest Coverage	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	0	0	0	0	0	0	0	0	0	0
Pretax Income	24.2M▲ 0%	-58.76M▼ 342.9%	24.71M▲ 142.1%	2.84M▼ 88.5%	12.98M▲ 357.5%	-36.24M▼ 379.1%	109.3M▲ 401.6%	205.1M▲ 87.6%	212.46M▲ 3.6%	136.44M▲ 0%
Pretax Margin %	17.35%	-119.95%	13.4%	1.85%	5.79%	-84.89%	51.62%	86.2%	193.11%	123.54%
Income Tax	-53.12M	9.18M	2.44M	1.74M	-325K	-1.47M	-4.42M	27.46M	28.93M	20.34M
Effective Tax Rate %	-219.56%	-15.63%	9.89%	61.45%	-2.5%	4.06%	-4.04%	13.39%	13.61%	14.91%
Net Income	73.23M▲ 0%	-34.71M▼ 147.4%	9.03M▲ 126.0%	-428K▼ 104.7%	6.57M▲ 1634.6%	-15.4M▼ 334.5%	55.39M▲ 459.6%	68.3M▲ 23.3%	70.97M▲ 3.9%	40.83M▲ 0%
Net Margin %	52.52%	-70.86%	4.9%	-0.28%	2.93%	-36.08%	26.16%	28.71%	64.5%	36.97%
Net Income Growth %	320.15%	-147.4%	126.02%	-104.74%	1634.58%	-334.52%	459.63%	23.29%	3.91%	-54.26%
Funds From Operations (FFO)	302.41M▲ 0%	93.14M▼ 69.2%	29.67M▼ 68.2%	13.71M▼ 53.8%	32.56M▲ 137.4%	1.54M▼ 95.3%	75.33M▲ 4781.9%	87.66M▲ 16.4%	70.97M▼ 19.0%	30.01M▲ 0%
FFO Margin %	216.89%	190.13%	16.09%	8.93%	14.51%	3.61%	35.58%	36.84%	64.5%	27.18%
FFO Growth %	176.8%	-69.2%	-68.15%	-53.77%	137.39%	-95.26%	4781.92%	16.37%	-	-4.1%
FFO per Share	5.60	1.43	0.20	0.21	0.48	0.01	0.52	0.60	0.48	0.04
FFO Payout Ratio %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.18▲ 0%	-0.53▼ 394.4%	0.15▲ 128.3%	-0.01▼ 104.1%	0.09▲ 1575.4%	-0.10▼ 211.1%	0.76▲ 860.0%	0.96▲ 26.3%	0.48▼ 50.0%	0.06▲ 0%
EPS Growth %	120.93%	-394.44%	128.3%	-104.07%	-	-211.11%	860%	26.32%	-50%	-53.9%
EPS (Basic)	1.33	-0.53	0.34	-0.01	0.09	-0.22	1.53	0.98	1.01	-
Diluted Shares Outstanding	54.03M	65.03M	145.52M	66.72M	67.39M	143.51M	145.15M	146.97M	149.3M	715.16M

FPH Balance Sheet

Five Point Holdings, LLC (FPH) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Assets	2.98B	2.92B	3B	2.96B	2.94B	2.89B	2.97B	3.08B	3.25B	2.98B
Asset Growth %	40.85%	-1.83%	2.76%	-1.42%	-0.64%	-1.94%	2.89%	3.61%	5.61%	16.17%
Real Estate & Other Assets	-2.97B	-4K	19.75M	17.95M	19.01M	12.87M	79.75M	8.86M	2.55B	0
PP&E (Net)	29.66M	31.68M	64.89M	61.05M	55.24M	49.31M	43.19M	42.46M	29.26M	29.17M
Investment Securities	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Total Current Assets	2.28B	2.25B	2.31B	2.37B	2.44B	2.45B	2.64B	2.83B	426.54M	2.81B
Cash & Equivalents	848.48M	495.69M	346.83M	298.14M	265.46M	131.77M	354.79M	430.88M	426.54M	332.57M
Receivables	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0
Other Current Assets	5.99M	1.4M	1.74M	1.33M	1.33M	992K	0	992K	-2.44B	0
Intangible Assets	127.59M	95.92M	80.35M	71.75M	51.41M	40.26M	25.27M	9.04M	17.25M	16.42M
Total Liabilities	1.07B	1.08B	1.1B	1.05B	1.02B	992.74M	962.18M	896.32M	860.41M	810.04M
Total Debt	560.62M	557M	745.65M	730.36M	708.69M	699.35M	692.54M	598.77M	514.32M	0
Net Debt	-287.86M	61.31M	398.82M	432.22M	443.22M	567.58M	337.75M	167.9M	87.78M	-332.57M
Long-Term Debt	663.31M	557M	718.45M	706.53M	688.65M	683.64M	681.56M	587.79M	514.32M	0
Short-Term Borrowings	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	27.21M	23.83M	20.03M	15.71M	10.97M	10.98M	0	9.89M
Total Current Liabilities	512.13M	509.19M	39.29M	126.67M	108.74M	29.08M	261.41M	19.44M	106.2M	0
Accounts Payable	167.62M	161.14M	30.29M	117.67M	100.37M	11.86M	81.65M	19.31M	106.2M	0
Deferred Revenue	-663.31M	-659.7M	0	0	0	0	0	0	0	0
Other Liabilities	-112.55M	346.65M	310.96M	194.85M	200.11M	264.31M	239.81M	278.11M	239.89M	0
Total Equity	1.91B▲ 0%	1.85B▼ 3.0%	1.91B▲ 3.3%	1.91B▲ 0.1%	1.93B▲ 0.8%	1.89B▼ 1.7%	2.01B▲ 6.0%	2.18B▲ 8.6%	2.39B▲ 9.6%	2.24B▲ 0%
Equity Growth %	26.36%	-3%	3.26%	0.07%	0.8%	-1.68%	6.02%	8.62%	9.56%	33.1%
Shareholders Equity	585.4M	587.03M	611.69M	617.67M	634.42M	618.13M	678.05M	749.44M	843.25M	2.17B
Minority Interest	1.32B	1.26B	1.3B	1.29B	1.29B	1.27B	1.33B	1.43B	1.55B	69.83M
Common Stock	0	0	0	0	0	0	0	0	0	0
Additional Paid-in Capital	530.01M	556.52M	571.53M	578.28M	587.59M	587.73M	591.61M	593.83M	616.75M	0
Retained Earnings	57.84M	33.81M	42.84M	42.22M	48.79M	33.39M	88.78M	157.08M	228.04M	225.82M
Preferred Stock	57.84M	33.81M	0	0	0	0	0	0	0	0
Return on Assets (ROA)	2.88%	-1.18%	0.3%	-0.01%	0.22%	-0.53%	1.89%	2.26%	2.24%	1.3%
Return on Equity (ROE)	4.29%	-1.85%	0.48%	-0.02%	0.34%	-0.81%	2.84%	3.26%	3.11%	1.77%
Debt / Assets	18.82%	19.05%	24.82%	24.66%	24.08%	24.23%	23.32%	19.46%	15.83%	0%
Debt / Equity	0.29x	0.30x	0.39x	0.38x	0.37x	0.37x	0.35x	0.27x	0.22x	0.22x
Net Debt / EBITDA	-2.06x	1.24x	-	-	15.15x	-	7.33x	1.93x	-	-163.34x
Book Value per Share	35.27	28.43	13.12	28.63	28.57	13.19	13.83	14.83	16.00	3.13

FPH Cash Flow Statement

Five Point Holdings, LLC (FPH) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	-58.14M	-343.3M	-232.04M	-78.5M	-81.42M	-188.3M	154.12M	115.99M	105.23M	105.23M
Operating CF Growth %	53.35%	-490.43%	32.41%	66.17%	-3.72%	-131.27%	181.85%	-24.74%	-9.27%	-118.16%
Operating CF / Revenue %	-41.7%	-700.75%	-125.85%	-51.1%	-36.28%	-441.05%	72.79%	48.75%	95.65%	95.28%
Net Income	24.2M	-67.94M	22.27M	1.09M	13.31M	-34.77M	113.72M	177.63M	70.97M	40.83M
Depreciation & Amortization	1.51M	13.26M	20.63M	14.14M	25.99M	16.95M	19.93M	19.36M	0	4.97M
Stock-Based Compensation	18.42M	11.46M	13.63M	11.56M	7.9M	6.23M	3.67M	4.3M	0	6.11M
Other Non-Cash Items	-5.78M	-8.03M	-67.2M	36.6M	-7.17M	-21.16M	1.6M	-3.4M	151.95M	8.16M
Working Capital Changes	9.09M	-301.23M	-223.82M	-142.85M	-121.87M	-154.05M	19.64M	-106.28M	-117.69M	-103.13M
Cash from Investing	-55.89M	579K	311K	52.94M	75.31M	63.99M	77.11M	70.06M	-6.55M	-49.33M
Acquisitions (Net)	-76.5M	-10.2M	30.54M	53.37M	74.45M	64.06M	0	0	0	-58.33M
Purchase of Investments	-25.23M	-10.2M	0	0	0	0	0	0	0	0
Sale of Investments	45.21M	0	0	0	0	0	0	0	0	0
Other Investing	876K	13.88M	-28.56M	1.72M	1.02M	0	77.13M	70.87M	-6.33M	9.18M
Cash from Financing	900.21M	-10.13M	83.21M	-23.54M	-26.58M	-9.72M	-9.2M	-108.98M	-104.01M	-150.43M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Common Dividends	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	1000K	-1000K	1000K	0	0	0	0	-1000K	-1000K	-2M
Share Repurchases	0	-5.13M	0	-5.52M	-2.05M	-2.74M	-202K	-823K	0	0
Other Financing	406.69M	-5.13M	23.33M	-18.02M	-24.53M	-6.98M	-9M	-8.15M	-15.36M	-61.78M
Net Change in Cash	786.17M▲ 0%	-352.85M▼ 144.9%	-148.52M▲ 57.9%	-49.1M▲ 66.9%	-32.68M▲ 33.4%	-134.03M▼ 310.1%	222.03M▲ 265.7%	77.07M▼ 65.3%	-5.33M▼ 106.9%	-195.76M▲ 0%
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	62.3M	849.95M	497.1M	348.57M	299.47M	266.79M	132.76M	354.79M	431.87M	426.54M
Cash at End	848.48M	497.1M	348.57M	299.47M	266.79M	132.76M	354.79M	431.87M	426.54M	333.56M
Free Cash Flow	-58.38M▲ 0%	-346.4M▼ 493.3%	-233.72M▲ 32.5%	-80.65M▲ 65.5%	-81.57M▼ 1.2%	-188.38M▼ 130.9%	154.12M▲ 181.8%	115.18M▼ 25.3%	105.01M▼ 8.8%	3.82M▲ 0%
FCF Growth %	53.56%	-493.3%	32.53%	65.49%	-1.15%	-130.93%	181.82%	-25.27%	-8.83%	-98.08%
FCF / Revenue %	-41.87%	-707.09%	-126.76%	-52.5%	-36.35%	-441.23%	72.79%	48.41%	95.45%	3.46%

FPH Key Ratios

Five Point Holdings, LLC (FPH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
FFO per Share	5.6	1.43	0.2	0.21	0.48	0.01	0.52	0.6	0.48	0.04
FFO Payout Ratio	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
NOI Margin	23.33%	41.06%	28.86%	27.51%	35.7%	35.6%	36.72%	49.94%	48.38%	52.7%
Net Debt / EBITDA	-2.06x	1.24x	-	-	15.15x	-	7.33x	1.93x	-	-163.34x
Debt / Assets	18.82%	19.05%	24.82%	24.66%	24.08%	24.23%	23.32%	19.46%	15.83%	0%
Book Value / Share	35.27	28.43	13.12	28.63	28.57	13.19	13.83	14.83	16	3.13
Revenue Growth	254.17%	-64.86%	276.36%	-16.68%	46.07%	-80.97%	395.93%	12.37%	-53.76%	-54.2%

FPH SEC Filings & Documents

Five Point Holdings, LLC (FPH) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 23, 2026·SEC

Material company update

Feb 10, 2026·SEC

Material company update

Jan 29, 2026·SEC

10-K Annual Reports

FY 2026

Mar 6, 2026·SEC

FY 2025

Feb 24, 2025·SEC

FY 2024

Mar 4, 2024·SEC

10-Q Quarterly Reports

FY 2026

Apr 24, 2026·SEC

FY 2025

Oct 31, 2025·SEC

FY 2025

Jul 25, 2025·SEC

FPH Frequently Asked Questions

Five Point Holdings, LLC (FPH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Five Point Holdings, LLC (FPH) reported $110.4M in revenue for fiscal year 2025. This represents a 23% increase from $89.5M in 2013.

Five Point Holdings, LLC (FPH) saw revenue decline by 53.8% over the past year.

Yes, Five Point Holdings, LLC (FPH) is profitable, generating $40.8M in net income for fiscal year 2025 (64.5% net margin).

Dividend & Returns

Five Point Holdings, LLC (FPH) has a return on equity (ROE) of 3.1%. This is below average, suggesting room for improvement.

Industry Metrics

Five Point Holdings, LLC (FPH) generated Funds From Operations (FFO) of $30.0M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Explore More FPH

Five Point Holdings, LLC (FPH) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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Five Point Holdings, LLC(FPH)Earnings, Financials & Key Ratios

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