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FPHFive Point Holdings, LLC
$4.58$684M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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FPH logo

Five Point Holdings, LLC

FPH
NYSE · Real Estate Development
$4.58
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$684M
P/E9.5x
52W High$6.47
Volume123.51K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Lumpy Land Sales Mask Deleveraging Progress

Five Point Holdings operates a land-centric development model where revenue is inherently lumpy, as evidenced by quarterly swings from $159.8M in 2024Q4 to $13.9M in 2026Q2. The company has deleveraged significantly, with total debt down to $444.0M and D/E at ...

GrowthDecelerating
ProfitabilityStable
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

FPH price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-58% Peers

P/E is 58% below peer median

03

Market leadership

RS 36 · Lag

Laggard (Underperforming 64% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 23

Market performance

Price History →

Trailing total returns as of 10/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
FPH-15.81%
S&P 500 (^GSPC)+11.83%
1-Year Return
FPH-25.29%
S&P 500 (^GSPC)+14.29%
3-Year Return
FPH+56.85%
S&P 500 (^GSPC)+75.11%
5-Year Return
FPH-41.28%
S&P 500 (^GSPC)+73.44%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
9.5x
Forward P/E
15.3x
EV/EBITDA100th %ile
567.2x
FCF YieldCash Flow
15.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
9.5x
11.6x
50th· Fair
EV/EBITDA
567.2x
17.0x
100th· High
Price/FCF
6.5x
4.8x
67th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$110M-53.8% YoY
Net income
$71M+3.9% YoY
Free cash flow
$105M-8.8% YoY
Operating margin
-6.7%-35.1 pts YoY
ROIC (TTM)-0.2%
Avg ROIC 5Y-
ROE (TTM)3.1%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (100%)
Revenue Beat Rate8/12 (80%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 23, 2026
$0.15+475.0%
vs -$0.04
$14M+61.5%
vs $9M
Q2 2026
Apr 23, 2026
-$0.03+25.0%
vs -$0.04
$14M+57.7%
vs $9M
Q2 2026
Mar 6, 2026
$0.15
vs —
$76M
vs —
Q1 2026
Jan 29, 2026
$0.31+875.0%
vs -$0.04
$17M+97.4%
vs $9M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Aug 26, 2026
AMREP vs. Five Point: Which Land Developer Stock Is the Better Buy?

AXR and FPH have different strategies, geographic exposure and valuations, but which land-focused stock looks better positioned? Let's dive in.

Seeking Alpha·Jul 23, 2026
Five Point Holdings, LLC (FPH) Q2 2026 Earnings Call Transcript

Five Point Holdings, LLC (FPH) Q2 2026 Earnings Call Transcript

MarketBeat·Jul 23, 2026
Five Point Q2 Earnings Call Highlights

Five Point NYSE: FPH reported second-quarter 2026 net income of $29.9 million, supported by a major commercial land sale at its Great Park Venture and continued contributions from its management services and asset management platforms.

Business Wire·Jul 23, 2026
Five Point Holdings, LLC Reports Second Quarter 2026 Results

IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point” or the “Company”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in California, today reported its second quarter 2026 results. Dan Hedigan, President and Chief Executive Officer, said, “I am pleased to report that Five Point generated consolidated net income of $29.9 million in the second quarter and ended the quarter with total liquidity of $565.9 million, including $348.4 million of cash and ca.

Filtered for Five Point Holdings, LLCMore Headlines
04

Compare before deciding

Benchmark FPH against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Five Point Holdings, LLC (FPH)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
FPH logoFPHFive Point Holdings, LLCCurrent
$4.58$683.81M9.54-53.76%64.5%3.11%—
LEN logoLENLennar Corporation
$82.11$20.39B10.29-3.54%4.1%5.99%—
PHM logoPHMPulteGroup, Inc.
$116.35$22.46B10.46-3.54%11.62%14.73%—
TOL logoTOLToll Brothers, Inc.
$136.36$12.75B10.111.11%11.14%14.21%—
TMHC logoTMHCTaylor Morrison Home Corporation
$72.45$7.07B9.32-0.57%8.83%10.84%—
FOR logoFORForestar Group Inc.
$26.03$1.33B7.9110.14%9.88%9.42%—

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

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

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

Jul 23, 2026·SEC

Material company update

Jun 5, 2026·SEC

Material company update

Apr 23, 2026·SEC

10-K Annual Reports

3
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

Jul 24, 2026·SEC

FY 2026

Apr 24, 2026·SEC

FY 2025

Oct 31, 2025·SEC

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FPH Frequently Asked Questions

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

Growth & Financials
What is Five Point Holdings, LLC's revenue?

Five Point Holdings, LLC (FPH) reported $116.9M in revenue for fiscal year 2025. This represents a 31% increase from $89.5M in 2013.

How fast is Five Point Holdings, LLC growing?

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

Is FPH profitable?

Yes, Five Point Holdings, LLC (FPH) is profitable, generating $53.0M in net income for fiscal year 2025 (64.5% net margin).

Dividend & Returns
What is FPH's return on equity?

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

Industry Metrics
What is Five Point Holdings, LLC's FFO?

Five Point Holdings, LLC (FPH) generated Funds From Operations (FFO) of $58.5M 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

See returns →