Last 45 quarters of trend data · Real Estate · Real Estate - Development
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 10.63 | — | 9.32 | 10.95 | 61.66 | 8.34 | 2.95 | 32.02 | 7.33 | 49.21 | 3.84 | 16.35 | 4.52 |
| — | — | +215.5% | -65.8% | +741.8% | -83.0% | -23.0% | +95.8% | +62.2% | — | -48.9% | — | — | |
| P/S Ratio | 6.97 | 13.39 | 2.77 | 16.96 | 27.36 | 15.10 | 0.87 | 8.94 | 2.09 | 11.49 | 0.94 | 1.64 | 5.01 |
| — | -11.3% | +218.4% | +89.7% | +1210.2% | +31.4% | -7.5% | +446.0% | -58.3% | -23.8% | -81.0% | -43.6% | -60.2% | |
| P/B Ratio | 0.32 | 0.31 | 0.35 | 0.39 | 0.36 | 0.35 | 0.25 | 0.29 | 0.21 | 0.23 | 0.22 | 0.22 | 0.22 |
| — | -13.8% | +38.1% | +32.2% | +74.5% | +56.4% | +14.6% | +32.9% | -5.8% | +24.1% | +24.9% | +131.8% | +53.2% | |
| P/FCF | 7.30 | — | 2.64 | 5.66 | — | 3.50 | 0.76 | — | — | — | 1.25 | 3.98 | 1.80 |
| — | — | +248.9% | — | — | — | -39.6% | — | — | — | — | — | — | |
| EV / EBITDA | 624.98 | — | 10.38 | — | — | — | 3.40 | 87.46 | 5.59 | — | 5.41 | 17.22 | 36.67 |
| — | — | +205.4% | — | — | — | -37.2% | +407.9% | -84.7% | — | -96.1% | -90.0% | — | |
| EV / EBIT | — | — | 3.44 | 3.88 | — | — | 3.62 | — | 7.81 | — | 6.67 | 20.08 | — |
| — | — | -5.1% | — | — | — | -45.7% | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Five Point Holdings, LLC's operating margin was -71.0% in Q1 2026, down 95.9 pp QoQ and down 24.2 pp YoY. The trailing four-quarter average of -62.4% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 62.0% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.4% | 24.9% | 41.3% | 51.3% | 45.1% | 65.4% | 40.2% | 67.7% | 74.2% | 50.8% | 35.8% | 35.2% | 46.2% |
| — | -62.0% | +2.7% | -24.3% | -39.2% | +28.8% | +12.4% | +92.2% | +60.6% | +33.9% | -20.8% | -14.4% | +205.9% | |
| Operating Margin | -6.7% | -71.0% | 24.9% | -40.0% | -163.5% | -46.8% | 31.2% | -2.1% | 50.5% | -78.9% | 24.7% | 17.1% | -13.4% |
| — | -51.7% | -20.4% | -1784.0% | -423.9% | +40.7% | +26.3% | -112.4% | +476.6% | +61.2% | +175.9% | +147.3% | +93.8% | |
| Net Margin | 64.5% | -16.4% | 30.7% | 156.2% | 44.4% | 177.0% | 29.1% | 28.0% | 28.8% | 23.4% | 25.1% | 10.0% | 110.4% |
| — | -109.3% | +5.5% | +458.8% | +54.5% | +655.9% | +16.1% | +179.1% | -74.0% | +129.4% | -62.2% | +134.8% | +216.5% |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 3.1% | -0.1% | 1.0% | 0.9% | 0.1% | 1.1% | 2.2% | 0.2% | 0.7% | 0.1% | 1.5% | 0.3% | 1.2% |
| — | -108.9% | -55.1% | +296.5% | -79.6% | +810.6% | +45.5% | -32.1% | -41.4% | +148.1% | +151.3% | +243.9% | +555.8% | |
| ROA | 2.2% | -0.1% | 0.7% | 0.7% | 0.1% | 0.7% | 1.5% | 0.2% | 0.5% | 0.1% | 1.0% | 0.2% | 0.8% |
| — | -109.3% | -53.1% | +309.8% | -79.3% | +838.2% | +53.1% | -28.2% | -37.5% | +150.6% | +157.9% | +246.9% | +563.0% | |
| ROIC | -0.2% | -0.3% | 0.6% | -0.2% | -0.4% | -0.2% | 1.6% | -0.0% | 0.8% | -0.2% | 0.9% | 0.3% | -0.1% |
| — | -46.2% | -63.7% | -1379.6% | -148.3% | +20.5% | +71.5% | -103.2% | +1021.1% | +29.4% | +650.8% | +306.3% | +75.9% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The current ratio has weakened 98.4% YoY to 1.08x, tightening the short-term liquidity position.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.22 | 0.20 | 0.22 | 0.19 | 0.27 | 0.27 | 0.27 | 0.26 | 0.29 | 0.30 | 0.35 | 0.36 | 0.36 |
| — | -25.9% | -21.6% | -26.9% | -8.2% | -9.5% | -20.4% | -27.2% | -18.9% | -20.0% | -6.6% | -5.4% | -4.4% | |
| Debt / EBITDA | 376.24 | — | 22.99 | — | — | — | 11.26 | 203.66 | 16.55 | — | 19.12 | 52.65 | 109.57 |
| — | — | +104.2% | — | — | — | -41.1% | +286.8% | -84.9% | — | -95.5% | -91.3% | — | |
| Current Ratio | 4.02 | 1.08 | 4.02 | 8.43 | 103.15 | 69.30 | 145.64 | 7.95 | 120.22 | 97.06 | 10.09 | 55.05 | 72.33 |
| — | -98.4% | -97.2% | +6.0% | -14.2% | -28.6% | +1343.1% | -85.6% | +66.2% | +81.8% | -88.0% | +16.7% | +11.9% | |
| Quick Ratio | -18.99 | 1.08 | -18.99 | 1.26 | 18.95 | 14.26 | 27.40 | 1.00 | 14.94 | 11.46 | 1.62 | 6.37 | 7.68 |
| — | -92.4% | -169.3% | +26.4% | +26.8% | +24.4% | +1586.7% | -84.4% | +94.4% | +179.5% | -77.8% | +85.9% | +36.1% | |
| Interest Coverage | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 45 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying FPH stock.
Five Point Holdings, LLC's current P/E is 10.6x. The average P/E over the last 3 quarters is 27.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Five Point Holdings, LLC's current operating margin is -6.7%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Five Point Holdings, LLC's business trajectory between earnings reports.