Five Point Holdings, LLC (FPH) Financial Ratios
13 years of historical data (2013–2025) · Real Estate · Real Estate - Development
EV/EBITDA
↑
624.98
↑+242% vs avg
5yr avg: 182.57
30Y Low3.4·High30.2
P/FCF
↑
7.30
↑+40% vs avg
5yr avg: 5.22
30Y Low2.9·High7.9
P/B Ratio
↑
0.32
↑+29% vs avg
5yr avg: 0.25
30Y Low0.2·High0.5
ROE
↑
3.1%
↓+78% vs avg
5yr avg: 1.7%
30Y Low-4%·High10%
Debt/EBITDA
↑
376.24
↑+256% vs avg
5yr avg: 105.59
30Y Low4.0·High24.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FPH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Five Point Holdings, LLC trades at 10.6x earnings, 54% below its 5-year average of 23.1x, sitting at the 33rd percentile of its historical range. Compared to the Real Estate sector median P/E of 24.5x, the stock trades at a discount of 57%. On a free-cash-flow basis, the stock trades at 7.3x P/FCF, 40% above the 5-year average of 5.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $767M | $835M | $556M | $446M | $334M | $441M | $364M | $1.0B | $451M | $762M | — |
| Enterprise Value | $854M | $922M | $723M | $783M | $902M | $884M | $797M | $1.4B | $513M | $474M | — |
| P/E Ratio → | 10.63 | 11.65 | 3.94 | 4.04 | — | 72.67 | — | 46.33 | — | 78.33 | — |
| P/S Ratio | 6.97 | 7.59 | 2.33 | 2.10 | 7.83 | 1.96 | 2.37 | 5.49 | 9.21 | 5.46 | — |
| P/B Ratio | 0.32 | 0.35 | 0.25 | 0.22 | 0.18 | 0.23 | 0.19 | 0.53 | 0.24 | 0.40 | — |
| P/FCF | 7.30 | 7.95 | 4.82 | 2.89 | — | — | — | — | — | — | — |
| P/OCF | 7.28 | 7.93 | 4.79 | 2.89 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
FPH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Five Point Holdings, LLC's enterprise value stands at 625.0x EBITDA, 242% above its 5-year average of 182.6x. The Real Estate sector median is 17.0x, placing the stock at a 3576% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 8.38 | 3.04 | 3.70 | 21.13 | 3.94 | 5.19 | 7.65 | 10.46 | 3.40 | — |
| EV / EBITDA | 624.98 | 674.74 | 8.32 | 16.99 | — | 30.21 | — | — | 10.40 | 3.40 | — |
| EV / EBIT | — | 4.34 | 10.71 | 29.94 | — | 270.08 | — | — | — | — | — |
| EV / FCF | — | 8.78 | 6.28 | 5.08 | — | — | — | — | — | — | — |
FPH Profitability
Margins and return-on-capital ratios measuring operating efficiency
Five Point Holdings, LLC earns an operating margin of -6.7%, below the Real Estate sector average of 24.1%. Operating margins have compressed from 12.4% to -6.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 3.1% is modest.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.4% | 40.4% | 49.9% | 36.7% | 35.6% | 35.7% | 27.5% | 28.9% | 41.1% | 23.3% | 44.5% |
| Operating Margin | -6.7% | -6.7% | 28.4% | 12.4% | -91.7% | 1.5% | -26.6% | -27.3% | -160.4% | -64.4% | -262.0% |
| Net Profit Margin | 64.5% | 64.5% | 28.7% | 26.2% | -36.1% | 2.9% | -0.3% | 4.9% | -70.9% | 52.5% | -84.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.1% | 3.1% | 3.3% | 2.8% | -0.8% | 0.3% | -0.0% | 0.5% | -1.8% | 4.3% | -3.6% |
| ROA | 2.2% | 2.2% | 2.3% | 1.9% | -0.5% | 0.2% | -0.0% | 0.3% | -1.2% | 2.9% | -2.6% |
| ROIC | -0.2% | -0.2% | 2.2% | 0.8% | -1.2% | 0.1% | -1.3% | -1.8% | -3.3% | -4.2% | -8.3% |
| ROCE | -0.2% | -0.2% | 2.3% | 0.9% | -1.4% | 0.1% | -1.4% | -1.9% | -3.2% | -4.3% | -9.7% |
FPH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Five Point Holdings, LLC carries a Debt/EBITDA ratio of 376.2x, which is highly leveraged (4676% above the sector average of 7.9x). Net debt stands at $88M ($514M total debt minus $427M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.22 | 0.22 | 0.27 | 0.35 | 0.37 | 0.37 | 0.38 | 0.39 | 0.30 | 0.29 | 0.11 |
| Debt / EBITDA | 376.24 | 376.24 | 6.89 | 15.02 | — | 24.22 | — | — | 11.30 | 4.02 | 4.37 |
| Net Debt / Equity | — | 0.04 | 0.08 | 0.17 | 0.30 | 0.23 | 0.23 | 0.21 | 0.03 | -0.15 | 0.07 |
| Net Debt / EBITDA | 64.22 | 64.22 | 1.93 | 7.33 | — | 15.15 | — | — | 1.24 | -2.06 | 2.79 |
| Debt / FCF | — | 0.84 | 1.46 | 2.19 | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — |
FPH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Five Point Holdings, LLC's current ratio of 4.02x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of -18.99x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 10.09x to 4.02x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.02 | 4.02 | 145.64 | 10.09 | 84.31 | 22.46 | 18.70 | 58.71 | 4.43 | 4.46 | 4.01 |
| Quick Ratio | -18.99 | -18.99 | 27.40 | 1.62 | 7.31 | 3.18 | 2.98 | 10.61 | 1.10 | 1.67 | 0.31 |
| Cash Ratio | 4.02 | 4.02 | 22.17 | 1.36 | 4.53 | 2.44 | 2.35 | 8.83 | 0.97 | 1.66 | 0.17 |
| Asset Turnover | — | 0.03 | 0.08 | 0.07 | 0.01 | 0.08 | 0.05 | 0.06 | 0.02 | 0.05 | 0.02 |
| Inventory Turnover | 0.03 | 0.03 | 0.05 | 0.06 | 0.01 | 0.07 | 0.06 | 0.07 | 0.02 | 0.07 | 0.01 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
FPH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Five Point Holdings, LLC does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 9.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 9.4% | 8.6% | 25.4% | 24.8% | — | 1.4% | — | 2.2% | — | 1.3% | — |
| FCF Yield | 13.7% | 12.6% | 20.7% | 34.6% | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.1% | 0.0% | 0.8% | 0.5% | 1.5% | 0.0% | 1.1% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.1% | 0.0% | 0.8% | 0.5% | 1.5% | 0.0% | 1.1% | 0.0% | — |
| Shares Outstanding | — | $149M | $147M | $145M | $144M | $67M | $67M | $146M | $65M | $54M | $38M |
Peer Comparison
Compare FPH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FPHYou | $767M | 10.6 | 625.0 | 7.3 | 40.4% | -6.7% | 3.1% | -0.2% | 376.2 |
 LEN | $22B | 10.9 | 8.4 | 769.6 | 9.9% | 8.0% | 8.3% | 7.9% | 2.2 |
 PHM | $24B | 11.4 | 7.9 | 13.9 | 26.4% | 17.3% | 17.7% | 17.2% | 0.8 |
 TOL | $14B | 11.2 | 8.8 | 13.9 | 26.0% | 15.7% | 16.9% | 13.4% | 1.6 |
 TMHC | $7B | 9.2 | 7.2 | 8.3 | 23.0% | 14.0% | 12.8% | 11.0% | 2.1 |
 FOR | $1B | 8.9 | 9.1 | — | 21.9% | 12.6% | 10.0% | 7.8% | 3.8 |
 LGIH | $1B | 18.0 | 34.4 | — | 20.7% | 4.7% | 3.5% | 1.7% | 19.7 |
 SKY | $5B | 22.9 | 15.7 | 17.0 | 26.4% | 9.5% | 13.7% | 17.6% | 0.4 |
 CVCO | $4B | 24.4 | 17.0 | 19.4 | 23.5% | 10.2% | 17.6% | 21.0% | 0.1 |
 MHO | $4B | 10.1 | 8.0 | 31.7 | 23.0% | 11.5% | 13.2% | 11.3% | 2.1 |
 VMC | $39B | 36.8 | 18.9 | 34.2 | 27.3% | 20.1% | 13.0% | 8.8% | 2.3 |
| Real Estate Median | — | 24.5 | 17.0 | 15.7 | 49.2% | 24.1% | 3.7% | 2.6% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 13 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
FPH — Frequently Asked Questions
Quick answers to the most common questions about buying FPH stock.
What is Five Point Holdings, LLC's P/E ratio?
Five Point Holdings, LLC's current P/E ratio is 10.6x. The historical average is 36.2x. This places it at the 33th percentile of its historical range.
What is Five Point Holdings, LLC's EV/EBITDA?
Five Point Holdings, LLC's current EV/EBITDA is 625.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.9x.
What is Five Point Holdings, LLC's ROE?
Five Point Holdings, LLC's return on equity (ROE) is 3.1%. The historical average is 1.7%.
Is FPH stock overvalued?
Based on historical data, Five Point Holdings, LLC is trading at a P/E of 10.6x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Five Point Holdings, LLC's profit margins?
Five Point Holdings, LLC has 40.4% gross margin and -6.7% operating margin.
How much debt does Five Point Holdings, LLC have?
Five Point Holdings, LLC's Debt/EBITDA ratio is 376.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.