Business Description
Five Point Holdings LLC
NAICS : 531190
SIC : 6519
ISIN : US33833Q1067
Share Class Description:
FPH: Class ATotal Employee Number:
90Compare
Compare
Traded in other countries / regions
FPH.USAFP9.Germany IPO Date
2017-05-10Description
Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Hearthstone. It derives the majority of revenue from the Great Park segment, which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | -184.34 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -1.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.7 | |||||
3-Year Book Growth Rate | 9.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.79 | |||||
9-Day RSI | 44.19 | |||||
14-Day RSI | 47.98 | |||||
3-1 Month Momentum % | 2.61 | |||||
6-1 Month Momentum % | -11.13 | |||||
12-1 Month Momentum % | -11.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.39 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 1.08 | |||||
Days Inventory | 14570.07 | |||||
Days Payable | 634.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | 17.33 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.03 | |||||
Operating Margin % | -9.85 | |||||
Net Margin % | 41.16 | |||||
EBITDA Margin % | -2.18 | |||||
FCF Margin % | 3.62 | |||||
OCF Margin % | 3.62 | |||||
ROE % | 5.62 | |||||
ROA % | 1.43 | |||||
ROIC % | -0.38 | |||||
3-Year ROIIC % | 47.29 | |||||
ROC (Joel Greenblatt) % | -0.51 | |||||
ROCE % | -0.38 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.49 | |||||
PE Ratio without NRI | 8.4 | |||||
Shiller PE Ratio | 20.72 | |||||
PS Ratio | 9.96 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.5 | |||||
EV-to-EBIT | -185.92 | |||||
EV-to-EBITDA | -839.92 | |||||
EV-to-Revenue | 18.31 | |||||
EV-to-FCF | 505.55 | |||||
Price-to-GF-Value | 1.73 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-Graham-Number | 0.43 | |||||
| Price-to-Net-Current-Asset-Value | 0.68 | |||||
Earnings Yield (Greenblatt) % | -0.54 | |||||
FCF Yield % | 1.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:FPH
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Five Point Holdings LLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 110.444 | ||
| EPS (TTM) ($) | 0.61 | ||
| Beta | 1.3124 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility % | 23.2 | ||
| 14-Day RSI | 47.98 | ||
| 14-Day ATR ($) | 0.168523 | ||
| 20-Day SMA ($) | 5.1475 | ||
| 12-1 Month Momentum % | -11.28 | ||
| 52-Week Range ($) | 4.6 - 6.64 | ||
| Shares Outstanding (Mil) | 72.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Five Point Holdings LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Five Point Holdings LLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 17:00 | In 115 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 114 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 17:00 | In 18 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 | In 17 days | ||
| General meeting for 2026 | 2026-06-04 13:30 | 4.94 (-1.79%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 17:00 | 5.03 (-2.52%) | ||
| First quarter earnings results for 2026 | 2026-04-23 | 5.03 (-2.52%) | ||
| Annual report for 2025 | 2026-03-06 | 5.54 (-0.54%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-01-29 17:00 | 5.49 (-1.96%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-29 | 5.49 (-1.96%) |
Show
Entries
Five Point Holdings LLC Frequently Asked Questions
What is Five Point Holdings LLC(FPH)'s stock price today?
The current price of FPH is $5.18. The 52 week high of FPH is $6.64 and 52 week low is $4.60.
When is next earnings date of Five Point Holdings LLC(FPH)?
The next earnings date of Five Point Holdings LLC(FPH) is 2026-07-24 Est..
Does Five Point Holdings LLC(FPH) pay dividends? If so, how much?
Five Point Holdings LLC(FPH) does not pay dividend.
Guru Commentaries on NYSE:FPH
Press Release
Articles on Five Point Holdings LLC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers