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6Apr 23, 2026·SEC
Feb 10, 2026·SEC
Jan 29, 2026·SEC
Five Point Holdings, LLC (FPH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Five Point Holdings, LLC (FPH) stock price & volume — 10-year historical chart
Five Point Holdings, LLC (FPH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Five Point Holdings, LLC (FPH) EPS & revenue vs analyst estimates — last 4 quarters
| 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 |
Five Point Holdings, LLC (FPH) competitors in Mixed-Use and Master-Planned Developers — business model, growth, and fundamentals comparison
Five Point Holdings, LLC (FPH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Five Point Holdings, LLC (FPH) annual income statement — 10-year revenue, gross profit & net income history
| Metric | 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 | 65.55M | 65.42M |
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% | 44.47M▼ 62.6% | 45.02M▲ 0% |
NOI Margin % | 23.33% | 41.06% | 28.86% | 27.51% | 35.7% | 35.6% | 36.72% | 49.94% | 40.42% | 40.76% |
Operating Expenses | 122.27M | 98.68M | 103.55M | 83.15M | 76.83M | 54.35M | 51.58M | 51.28M | 51.86M | 53.4M |
G&A Expenses | 122.27M | 98.68M | 103.55M | 83.15M | 76.83M | 54.35M | 51.58M | 51.28M | 0 | 15.59M |
EBITDA | 139.43M | 49.3M | -29.71M | -26.75M | 29.26M | -22.2M | 46.1M | 86.91M | 1.37M | 93K |
EBITDA Margin % | 100% | 100.63% | -16.11% | -17.42% | 13.04% | -52% | 21.77% | 36.53% | 1.24% | 0.08% |
Depreciation & Amortization | 229.17M | 127.86M | 20.63M | 14.14M | 25.99M | 16.95M | 19.93M | 19.36M | 8.76M | 8.47M |
D&A / Revenue % | 164.36% | 260.99% | 11.19% | 9.21% | 11.58% | 39.69% | 9.41% | 8.14% | 7.96% | 7.67% |
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% | -8.37M▲ 0% |
Operating Margin % | -64.36% | -160.36% | -27.3% | -26.62% | 1.46% | -91.69% | 12.36% | 28.39% | -6.72% | -7.58% |
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 | -219.85M | -122.68M |
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 | 18.46M |
Effective Tax Rate % | -219.56% | -15.63% | 9.89% | 61.45% | -2.5% | 4.06% | -4.04% | 13.39% | 13.61% | 13.53% |
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% | 45.45M▲ 0% |
Net Margin % | 52.52% | -70.86% | 4.9% | -0.28% | 2.93% | -36.08% | 26.16% | 28.71% | 64.5% | 41.16% |
Net Income Growth % | 320.15% | -147.4% | 126.02% | -104.74% | 1634.58% | -334.52% | 459.63% | 23.29% | 3.91% | -49.07% |
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% | 79.72M▼ 9.1% | 53.92M▲ 0% |
FFO Margin % | 216.89% | 190.13% | 16.09% | 8.93% | 14.51% | 3.61% | 35.58% | 36.84% | 72.46% | 48.82% |
FFO Growth % | 176.8% | -69.2% | -68.15% | -53.77% | 137.39% | -95.26% | 4781.92% | 16.37% | -9.06% | -31.99% |
FFO per Share | 5.60 | 1.43 | 0.20 | 0.21 | 0.48 | 0.01 | 0.52 | 0.60 | 0.53 | 0.36 |
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% | 0.30▲ 0% |
EPS Growth % | 120.93% | -394.44% | 128.3% | -104.07% | - | -211.11% | 860% | 26.32% | -50% | -51.42% |
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 | 150.31M |
Five Point Holdings, LLC (FPH) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 3.19B |
Asset Growth % | 40.85% | -1.83% | 2.76% | -1.42% | -0.64% | -1.94% | 2.89% | 3.61% | 5.61% | 22.68% |
Real Estate & Other Assets | -2.97B | -4K | 19.75M | 17.95M | 19.01M | 12.87M | 79.75M | 8.86M | 2.55B | 2.58B |
PP&E (Net) | 29.66M | 31.68M | 64.89M | 61.05M | 55.24M | 49.31M | 43.19M | 42.46M | 29.26M | 39.69M |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Total Current Assets | 2.28B | 2.25B | 2.31B | 2.37B | 2.44B | 2.45B | 2.64B | 2.83B | 426.54M | 333.56M |
Cash & Equivalents | 848.48M | 495.69M | 346.83M | 298.14M | 265.46M | 131.77M | 354.79M | 430.88M | 426.54M | 333.56M |
Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K |
Other Current Assets | 5.99M | 1.4M | 1.74M | 1.33M | 1.33M | 992K | 0 | 992K | -2.44B | -91.13M |
Intangible Assets | 127.59M | 95.92M | 80.35M | 71.75M | 51.41M | 40.26M | 25.27M | 9.04M | 17.25M | 86.23M |
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 | 471.58M |
Net Debt | -287.86M | 61.31M | 398.82M | 432.22M | 443.22M | 567.58M | 337.75M | 167.9M | 87.78M | 138.02M |
Long-Term Debt | 663.31M | 557M | 718.45M | 706.53M | 688.65M | 683.64M | 681.56M | 587.79M | 514.32M | 462.27M |
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 | 19.2M |
Total Current Liabilities | 512.13M | 509.19M | 39.29M | 126.67M | 108.74M | 29.08M | 261.41M | 19.44M | 106.2M | 309.07M |
Accounts Payable | 167.62M | 161.14M | 30.29M | 117.67M | 100.37M | 11.86M | 81.65M | 19.31M | 106.2M | 105.5M |
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 | 281.19M |
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% | 2.38B▲ 0% |
Equity Growth % | 26.36% | -3% | 3.26% | 0.07% | 0.8% | -1.68% | 6.02% | 8.62% | 9.56% | 39.17% |
Shareholders Equity | 585.4M | 587.03M | 611.69M | 617.67M | 634.42M | 618.13M | 678.05M | 749.44M | 843.25M | 842.05M |
Minority Interest | 1.32B | 1.26B | 1.3B | 1.29B | 1.29B | 1.27B | 1.33B | 1.43B | 1.55B | 1.54B |
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 | 617.78M |
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% | 1.42% |
Return on Equity (ROE) | 4.29% | -1.85% | 0.48% | -0.02% | 0.34% | -0.81% | 2.84% | 3.26% | 3.11% | 1.94% |
Debt / Assets | 18.82% | 19.05% | 24.82% | 24.66% | 24.08% | 24.23% | 23.32% | 19.46% | 15.83% | 14.79% |
Debt / Equity | 0.29x | 0.30x | 0.39x | 0.38x | 0.37x | 0.37x | 0.35x | 0.27x | 0.22x | 0.20x |
Net Debt / EBITDA | -2.06x | 1.24x | - | - | 15.15x | - | 7.33x | 1.93x | 64.22x | 1484.13x |
Book Value per Share | 35.27 | 28.43 | 13.12 | 28.63 | 28.57 | 13.19 | 13.83 | 14.83 | 16.00 | 15.82 |
Five Point Holdings, LLC (FPH) cash flow — operating, investing & free cash flow history
| Metric | 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 | 4M |
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% | 3.62% |
Net Income | 24.2M | -67.94M | 22.27M | 1.09M | 13.31M | -34.77M | 113.72M | 177.63M | 70.97M | 45.45M |
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 | 51.35M |
Working Capital Changes | 9.09M | -301.23M | -223.82M | -142.85M | -121.87M | -154.05M | 19.64M | -106.28M | -117.69M | -146.32M |
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 | -58.61M |
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 | 9.46M |
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% |
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 | 0.53 | 0.36 |
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% | 40.42% | 40.76% |
Net Debt / EBITDA | -2.06x | 1.24x | - | - | 15.15x | - | 7.33x | 1.93x | 64.22x | 1484.13x |
Debt / Assets | 18.82% | 19.05% | 24.82% | 24.66% | 24.08% | 24.23% | 23.32% | 19.46% | 15.83% | 14.79% |
Book Value / Share | 35.27 | 28.43 | 13.12 | 28.63 | 28.57 | 13.19 | 13.83 | 14.83 | 16 | 15.82 |
Revenue Growth | 254.17% | -64.86% | 276.36% | -16.68% | 46.07% | -80.97% | 395.93% | 12.37% | -53.76% | -54.2% |
Five Point Holdings, LLC (FPH) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 23, 2026·SEC
Feb 10, 2026·SEC
Jan 29, 2026·SEC
Five Point Holdings, LLC (FPH) stock FAQ — growth, dividends, profitability & financials explained
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 $45.5M in net income for fiscal year 2025 (64.5% net margin).
Five Point Holdings, LLC (FPH) has a return on equity (ROE) of 3.1%. This is below average, suggesting room for improvement.
Five Point Holdings, LLC (FPH) generated Funds From Operations (FFO) of $53.9M in the trailing twelve months. FFO is the primary profitability metric for REITs.