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5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Five Point Holdings LLC's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 5.02%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Five Point Holdings LLC's 5-Year ROIIC % or its related term are showing as below:
FPH's 5-Year ROIIC % is ranked better than 61.52% of 1606
companies
in the Real Estate industry
Industry Median: 2.59
vs FPH: 5.02
Five Point Holdings LLC (NYSE:FPH) 5-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Five Point Holdings LLC 5-Year ROIIC % Related Terms
Five Point Holdings LLC 5-Year ROIIC % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Real Estate - Development subindustry, Five Point Holdings LLC's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Five Point Holdings LLC 5-Year ROIIC % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Five Point Holdings LLC's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Five Point Holdings LLC's 5-Year ROIIC % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Five Point Holdings LLC (FPH) has a 5-Year ROIIC % of 5.02 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Five Point Holdings LLC and its competitors. According to the industry distribution chart, Five Point Holdings LLC ranks #618 out of 1606 companies in the Real Estate industry, placing it in the top 38.5%.
Is Five Point Holdings LLC's 5-Year ROIIC % too high?
Five Point Holdings LLC's current 5-Year ROIIC % is 5.02. The Real Estate industry median 5-Year ROIIC % is 2.59. Five Point Holdings LLC's value of 5.02 is 93.8% above this industry median. Based on the distribution chart, Five Point Holdings LLC ranks #618 out of 1606 companies in the Real Estate industry, which is above the industry midpoint. Overall, Five Point Holdings LLC has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Five Point Holdings LLC's 5-Year ROIIC % compare to SKYH and OZ?
According to the Real Estate industry distribution chart, Five Point Holdings LLC ranks #618 out of 1606 companies for 5-Year ROIIC %. This puts Five Point Holdings LLC in the upper half of its industry. The industry median 5-Year ROIIC % is 2.59. Five Point Holdings LLC's value of 5.02 is 93.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Real Estate company?
The median 5-Year ROIIC % among Real Estate companies is 2.59, based on 1,606 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Five Point Holdings LLC's current 5-Year ROIIC % of 5.02 is 93.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Five Point Holdings LLC and its competitors. For the Real Estate industry, the median 5-Year ROIIC % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Five Point Holdings LLC's current 5-Year ROIIC % is 5.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Five Point Holdings LLC stock overvalued right now?
Based on GuruFocus' analysis, Five Point Holdings LLC (FPH) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.09, compared to a current price of $5.14 — trading 66.3% above its estimated fair value. The current 5-Year ROIIC % is 5.02 and 93.8% above the Real Estate industry median of 2.59. Five Point Holdings LLC's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Five Point Holdings LLC (FPH), the current 5-Year ROIIC % is 5.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Five Point Holdings LLC (FPH) Overvalued in 2026?
Based on GuruFocus' analysis, Five Point Holdings LLC stock appears to be overvalued.
The current stock price of $5.14 is trading 66.3% above its estimated GF Value™ of $3.09.
GuruFocus considers Five Point Holdings LLC to be Significantly Overvalued.
Key valuation signals for FPH:
5-Year ROIIC %: 5.02
GF Value™: $3.09 vs. price of $5.14 (66.3% above fair value)
Industry Position: 93.8% above the Real Estate median (#618 of 1606)
No single metric tells the full story. See the FPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
57GF Score
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