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FPHFive Point Holdings, LLC
$4.99$750M
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FPH logoFive Point Holdings, LLC(FPH)Earnings, Financials & Key Ratios

FPH•NYSE•REIT / Real Estate
10.7× P/E·Price updated Jun 19, 2026
SectorReal EstateIndustryReal Estate DevelopmentSub-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$80M-9.1%
  • FFO/Share0.53-10.5%
  • FFO Payout0%
  • FFO per Share0.53-10.5%
  • NOI Margin40.42%-19.1%
  • FFO Margin72.46%+96.7%
  • ROE3.11%-4.8%
  • ROA2.24%-0.7%

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%
  • ✗FFO declining 50.0% TTM

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

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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-49.07%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-51.42%

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
Metric
Actual
Est
EPS
$0.03+25.0%
$0.04
Rev
$14M+57.7%
$9M
Q2 2026
Mar 6, 2026
Metric
Actual
Est
EPS
$0.15
—
Rev
$76M
—
Q1 2026
Jan 29, 2026
Metric
Actual
Est
EPS
$0.31+875.0%
$0.04
Rev
$76M+781.6%
$9M
Q4 2025
Oct 29, 2025
Metric
Actual
Est
EPS
$0.28
—
Rev
$13M
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 23, 2026
$0.03vs $0.04+25.0%
$14Mvs $9M+57.7%
Q2 2026Mar 6, 2026
$0.15
$76M
Q1 2026Jan 29, 2026
$0.31vs $0.04+875.0%
$76Mvs $9M+781.6%
Q4 2025Oct 29, 2025
$0.28
$13M
Based on last 12 quarters of dataView full earnings history →

FPH Peer Comparison

Five Point Holdings, LLC (FPH) competitors in Mixed-Use and Master-Planned Developers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
LEN logoLENLennar CorporationDirect Competitor22.28B89.7311.24-3.54%5.39%7.98%0.29
PHM logoPHMPulteGroup, Inc.Direct Competitor24.39B126.9611.42-3.54%12.14%15.92%0.19
TOL logoTOLToll Brothers, Inc.Direct Competitor14.74B155.6711.541.11%11.66%15.47%0.35
TMHC logoTMHCTaylor Morrison Home CorporationDirect Competitor6.69B71.589.21-0.57%8.83%10.84%0.37
FOR logoFORForestar Group Inc.Product Competitor1.49B29.318.9110.14%9.8%9.49%0.46
LGIH logoLGIHLGI Homes, Inc.Product Competitor1.31B56.7018.17-22.57%4.22%3.39%0.79
SKY logoSKYChampion Homes, Inc.Product Competitor4.57B83.3422.837.26%7.77%13.1%0.07
CVCO logoCVCOCavco Industries, Inc.Product Competitor4.62B601.5125.0811.36%8.49%17.55%0.03

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
MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Revenue
139.43M48.99M184.38M153.62M224.39M42.69M211.73M237.93M110.02M110.44M
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
106.9M28.87M131.17M111.37M144.29M27.5M133.99M119.09M65.55M65.42M
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
122.27M98.68M103.55M83.15M76.83M54.35M51.58M51.28M51.86M53.4M
G&A Expenses
122.27M98.68M103.55M83.15M76.83M54.35M51.58M51.28M015.59M
EBITDA
139.43M49.3M-29.71M-26.75M29.26M-22.2M46.1M86.91M1.37M93K
EBITDA Margin %
100%100.63%-16.11%-17.42%13.04%-52%21.77%36.53%1.24%0.08%
Depreciation & Amortization
229.17M127.86M20.63M14.14M25.99M16.95M19.93M19.36M8.76M8.47M
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
0000000000
Interest Coverage
----------
Non-Operating Income
00000000-219.85M-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
-53.12M9.18M2.44M1.74M-325K-1.47M-4.42M27.46M28.93M18.46M
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
5.601.430.200.210.480.010.520.600.530.36
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)
1.33-0.530.34-0.010.09-0.221.530.981.01-
Diluted Shares Outstanding
54.03M65.03M145.52M66.72M67.39M143.51M145.15M146.97M149.3M150.31M

FPH Balance Sheet

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

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Assets
2.98B2.92B3B2.96B2.94B2.89B2.97B3.08B3.25B3.19B
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-4K19.75M17.95M19.01M12.87M79.75M8.86M2.55B2.58B
PP&E (Net)
29.66M31.68M64.89M61.05M55.24M49.31M43.19M42.46M29.26M39.69M
Investment Securities
1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Total Current Assets
2.28B2.25B2.31B2.37B2.44B2.45B2.64B2.83B426.54M333.56M
Cash & Equivalents
848.48M495.69M346.83M298.14M265.46M131.77M354.79M430.88M426.54M333.56M
Receivables
01000K1000K1000K1000K1000K1000K1000K01000K
Other Current Assets
5.99M1.4M1.74M1.33M1.33M992K0992K-2.44B-91.13M
Intangible Assets
127.59M95.92M80.35M71.75M51.41M40.26M25.27M9.04M17.25M86.23M
Total Liabilities
1.07B1.08B1.1B1.05B1.02B992.74M962.18M896.32M860.41M810.04M
Total Debt
560.62M557M745.65M730.36M708.69M699.35M692.54M598.77M514.32M471.58M
Net Debt
-287.86M61.31M398.82M432.22M443.22M567.58M337.75M167.9M87.78M138.02M
Long-Term Debt
663.31M557M718.45M706.53M688.65M683.64M681.56M587.79M514.32M462.27M
Short-Term Borrowings
0000000000
Capital Lease Obligations
0027.21M23.83M20.03M15.71M10.97M10.98M019.2M
Total Current Liabilities
512.13M509.19M39.29M126.67M108.74M29.08M261.41M19.44M106.2M309.07M
Accounts Payable
167.62M161.14M30.29M117.67M100.37M11.86M81.65M19.31M106.2M105.5M
Deferred Revenue
-663.31M-659.7M00000000
Other Liabilities
-112.55M346.65M310.96M194.85M200.11M264.31M239.81M278.11M239.89M281.19M
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
585.4M587.03M611.69M617.67M634.42M618.13M678.05M749.44M843.25M842.05M
Minority Interest
1.32B1.26B1.3B1.29B1.29B1.27B1.33B1.43B1.55B1.54B
Common Stock
0000000000
Additional Paid-in Capital
530.01M556.52M571.53M578.28M587.59M587.73M591.61M593.83M616.75M617.78M
Retained Earnings
57.84M33.81M42.84M42.22M48.79M33.39M88.78M157.08M228.04M225.82M
Preferred Stock
57.84M33.81M00000000
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
0.29x0.30x0.39x0.38x0.37x0.37x0.35x0.27x0.22x0.20x
Net Debt / EBITDA
-2.06x1.24x--15.15x-7.33x1.93x64.22x1484.13x
Book Value per Share
35.2728.4313.1228.6328.5713.1913.8314.8316.0015.82

FPH Cash Flow Statement

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

MetricDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
-58.14M-343.3M-232.04M-78.5M-81.42M-188.3M154.12M115.99M105.23M4M
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-67.94M22.27M1.09M13.31M-34.77M113.72M177.63M70.97M45.45M
Depreciation & Amortization
1.51M13.26M20.63M14.14M25.99M16.95M19.93M19.36M04.97M
Stock-Based Compensation
18.42M11.46M13.63M11.56M7.9M6.23M3.67M4.3M06.11M
Other Non-Cash Items
-5.78M-8.03M-67.2M36.6M-7.17M-21.16M1.6M-3.4M151.95M51.35M
Working Capital Changes
9.09M-301.23M-223.82M-142.85M-121.87M-154.05M19.64M-106.28M-117.69M-146.32M
Cash from Investing
-55.89M579K311K52.94M75.31M63.99M77.11M70.06M-6.55M-49.33M
Acquisitions (Net)
-76.5M-10.2M30.54M53.37M74.45M64.06M000-58.61M
Purchase of Investments
-25.23M-10.2M00000000
Sale of Investments
45.21M000000000
Other Investing
876K13.88M-28.56M1.72M1.02M077.13M70.87M-6.33M9.46M
Cash from Financing
900.21M-10.13M83.21M-23.54M-26.58M-9.72M-9.2M-108.98M-104.01M-150.43M
Dividends Paid
0000000000
Common Dividends
0000000000
Debt Issuance (Net)
1000K-1000K1000K0000-1000K-1000K-2M
Share Repurchases
0-5.13M0-5.52M-2.05M-2.74M-202K-823K00
Other Financing
406.69M-5.13M23.33M-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
0000000000
Cash at Beginning
62.3M849.95M497.1M348.57M299.47M266.79M132.76M354.79M431.87M426.54M
Cash at End
848.48M497.1M348.57M299.47M266.79M132.76M354.79M431.87M426.54M333.56M
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

Metric201720182019202020212022202320242025TTM
FFO per Share
5.61.430.20.210.480.010.520.60.530.36
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
-2.06x1.24x--15.15x-7.33x1.93x64.22x1484.13x
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
35.2728.4313.1228.6328.5713.1913.8314.831615.82
Revenue Growth
254.17%-64.86%276.36%-16.68%46.07%-80.97%395.93%12.37%-53.76%-54.2%
Related:FPH Dividend History·FPH Revenue History·FPH Price History·FPH P/E History·FPH Financial Ratios·FPH Institutional Holders

FPH SEC Filings & Documents

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

8-K Announcements

6
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

4
FY 2026

Mar 6, 2026·SEC

FY 2025

Feb 24, 2025·SEC

FY 2024

Mar 4, 2024·SEC

10-Q Quarterly Reports

6
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 $45.5M 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 $53.9M in the trailing twelve months. FFO is the primary profitability metric for REITs.

What if you invested $1,000 in FPH back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

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