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Five Point Holdings, LLC logo

Five Point Holdings, LLC

FPH

NYSEReal EstateReal Estate - Development

Open in GoAI

Regular session

$5.18

+$0.04 · +0.78%

Aug 24, 10:18 AM ET

FPH company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

68

Undervalued

Momentum

37

Weakening

Sentiment

52

Mixed

Risk resilience

54

Elevated Risk

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Thesis, catalysts, evidence, and risk analysis.

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Five Point Holdings, LLC, primarily operating through its subsidiary, Five Point Operating Company, LP, specializes in the ownership and development of large-scale, multi-purpose communities across Orange, Los Angeles, and San Francisco Counties in California. The company segments its operations into four distinct areas: Valencia, San Francisco, Great Park, and Commercial. Its business activities include selling land parcels for both residential and commercial construction to homebuilders, commercial developers, and other buyers. Furthermore, it manages and holds various properties, such as commercial office spaces and a medical campus, while also offering development and property management expertise. Founded in 2009 as Newhall Holding Company, LLC, the firm rebranded to Five Point Holdings, LLC in May 2016. Its corporate headquarters are situated in Irvine, California.

Industry
Real Estate - Development
Sector
Real Estate
Headquarters
US
CEO
Daniel C. Hedigan
Listed since
May 10, 2017
Employees
90

Market position

Day range

Current $5.18

52-week range

Current $5.18

Open
$5.12
Previous close
$5.14
Volume
24.33K
0.14× average
Average volume
169.19K
Average daily volume
Market cap
368.25M USD
Beta
1.34
Market reference 1
50-day average
$5.181
-0.02% below average
200-day average
$5.3282
-2.78% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
482.71M USD
P/E (TTM)
6.92×
P/B (TTM)
0.44×
P/S (TTM)
3.15×
EV / EBITDA
2.18×
Earnings yield
18.14%
Free cash flow yield
26.85%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
41.38%
Operating margin
-3.20%
Net margin
45.34%
Return on equity
8.42%
Return on assets
2.19%
Return on invested capital
-0.20%

Financial health

Debt / equity
0.52×
Current ratio
82.24×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends80%18%-45%-107%Gross margin, FY2021: 35.70%Gross margin, FY2022: 35.60%Gross margin, FY2023: 36.72%Gross margin, FY2024: 49.94%Gross margin, FY2025: 40.42%Operating margin, FY2021: 1.46%Operating margin, FY2022: -91.69%Operating margin, FY2023: 12.36%Operating margin, FY2024: 28.39%Operating margin, FY2025: -6.72%Net margin, FY2021: 2.93%Net margin, FY2022: -36.08%Net margin, FY2023: 26.16%Net margin, FY2024: 28.71%Net margin, FY2025: 64.50%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 35.70%. Gross margin FY2022 35.60%. Gross margin FY2023 36.72%. Gross margin FY2024 49.94%. Gross margin FY2025 40.42%. Operating margin FY2021 1.46%. Operating margin FY2022 -91.69%. Operating margin FY2023 12.36%. Operating margin FY2024 28.39%. Operating margin FY2025 -6.72%. Net margin FY2021 2.93%. Net margin FY2022 -36.08%. Net margin FY2023 26.16%. Net margin FY2024 28.71%. Net margin FY2025 64.50%.

Income trends

Revenue

110.02M USD-53.76%

Operating income

−7.39M USD−74.94M USD

Net income

70.97M USD+3.91%
Income trends across reported periods265.63M USD154.8M USD43.97M USD−66.85M USDRevenue, FY2021: 224.39M USDRevenue, FY2022: 42.69M USDRevenue, FY2023: 211.73M USDRevenue, FY2024: 237.93M USDRevenue, FY2025: 110.02M USDOperating income, FY2021: 3.27M USDOperating income, FY2022: −39.15M USDOperating income, FY2023: 26.17M USDOperating income, FY2024: 67.55M USDOperating income, FY2025: −7.39M USDNet income, FY2021: 6.57M USDNet income, FY2022: −15.4M USDNet income, FY2023: 55.39M USDNet income, FY2024: 68.3M USDNet income, FY2025: 70.97M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 224.39M USD. Revenue FY2022 42.69M USD. Revenue FY2023 211.73M USD. Revenue FY2024 237.93M USD. Revenue FY2025 110.02M USD. Operating income FY2021 3.27M USD. Operating income FY2022 −39.15M USD. Operating income FY2023 26.17M USD. Operating income FY2024 67.55M USD. Operating income FY2025 −7.39M USD. Net income FY2021 6.57M USD. Net income FY2022 −15.4M USD. Net income FY2023 55.39M USD. Net income FY2024 68.3M USD. Net income FY2025 70.97M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue110.02M USD237.93M USD211.73M USD42.69M USD224.39M USD
Cost of goods sold65.55M USD119.1M USD133.99M USD27.5M USD144.29M USD
Gross profit44.47M USD118.83M USD77.74M USD15.2M USD80.1M USD
Selling, general, and administrative—51.28M USD51.58M USD54.35M USD76.83M USD
Operating expenses51.86M USD51.28M USD51.58M USD54.35M USD76.83M USD
Interest income17.25M USD10.86M USD7.23M USD826K USD94K USD
Depreciation and amortization8.76M USD19.36M USD19.93M USD16.95M USD25.99M USD
Operating income−7.39M USD67.55M USD26.17M USD−39.15M USD3.27M USD
Net income70.97M USD68.3M USD55.39M USD−15.4M USD6.57M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
10 beats, 0 misses, 0 met estimates
Average EPS surprise
+480.00%
10 comparable reports
Latest EPS result
0.15
Estimate -0.04 · Beat by 475.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.710.430.16-0.12Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 23, 2025: actual 0.65, estimate 0.05, surprise +1200.00%, Beat. Q2 2025, reported Apr 24, 2025: actual 0.32, estimate 0.05, surprise +540.00%, Beat. Q3 2025, reported Jul 24, 2025: actual 0.05, estimate -0.06, surprise +183.33%, Beat. Q4 2025, reported Oct 29, 2025: actual 0.28, estimate -0.06, surprise +566.67%, Beat. Q1 2026, reported Jan 29, 2026: actual 0.31, estimate -0.04, surprise +875.00%, Beat. Q2 2026, reported Apr 23, 2026: actual -0.03, estimate -0.04, surprise +25.00%, Beat. Q3 2026, reported Jul 23, 2026: actual 0.15, estimate -0.04, surprise +475.00%, Beat. Q4 2026, reported Oct 28, 2026: actual —, estimate -0.04, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates196.4M132.32M68.24M4.15MQ1 '25BeatQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 23, 2025: actual 182.22M USD, estimate 84.75M USD, surprise +115.00%, Beat. Q2 2025, reported Apr 24, 2025: actual 4.89M USD, estimate 84.75M USD, surprise -94.23%, Miss. Q3 2025, reported Jul 24, 2025: actual 5.39M USD, estimate 13.48M USD, surprise -59.99%, Miss. Q4 2025, reported Oct 29, 2025: actual 15.42M USD, estimate 13.48M USD, surprise +14.36%, Beat. Q1 2026, reported Jan 29, 2026: actual 17M USD, estimate 8.61M USD, surprise +97.43%, Beat. Q2 2026, reported Apr 23, 2026: actual 13.58M USD, estimate 8.61M USD, surprise +57.74%, Beat. Q3 2026, reported Jul 23, 2026: actual 13.9M USD, estimate 8.61M USD, surprise +61.46%, Beat. Q4 2026, reported Oct 28, 2026: actual —, estimate 8.61M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

5 ratings
Strong buy00%
Buy240%
Hold360%
Sell00%
Strong sell00%

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ETFs holding FPH

Funds reporting this stock among their holdings, ordered by reported position size.

Schwab International Equity ETF logoSchwab International Equity ETFSCHF
Market value
33.52M
Weight
0.05%
AUM
69.7B USD
Expense ratio
0.03%
Price / 1D
$28.2578-0.69%
State Street SPDR Portfolio Developed World ex-US ETF logoState Street SPDR Portfolio Developed World ex-US ETFSPDW
Market value
21.74M
Weight
0.05%
AUM
41.92B USD
Expense ratio
0.03%
Price / 1D
$51.685-0.64%
Schwab Fundamental International Small Company Index ETF logoSchwab Fundamental International Small Company Index ETFFNDC
Market value
4.36M
Weight
0.14%
AUM
3.16B USD
Expense ratio
0.39%
Price / 1D
$50.93-0.10%
State Street SPDR MSCI EAFE StrategicFactors ETF logoState Street SPDR MSCI EAFE StrategicFactors ETFQEFA
Market value
1.41M
Weight
0.13%
AUM
1.08B USD
Expense ratio
0.30%
Price / 1D
$101.85-0.09%
Dimensional - US Small Cap ETF logoDimensional - US Small Cap ETFDFAS
Market value
1.23M
Weight
0.01%
AUM
15.92B USD
Expense ratio
0.26%
Price / 1D
$82.83-0.23%
ProShares - MSCI EAFE Dividend Growers ETF logoProShares - MSCI EAFE Dividend Growers ETFEFAD
Market value
1.06M
Weight
1.64%
AUM
64.63M USD
Expense ratio
0.50%
Price / 1D
$45.26+0.27%
Dimensional - US Small Cap Value ETF logoDimensional - US Small Cap Value ETFDFSV
Market value
907.97K
Weight
0.01%
AUM
8.42B USD
Expense ratio
0.30%
Price / 1D
$40.295+0.01%
State Street SPDR MSCI ACWI ex-US ETF logoState Street SPDR MSCI ACWI ex-US ETFCWI
Market value
902.47K
Weight
0.03%
AUM
2.88B USD
Expense ratio
0.30%
Price / 1D
$41.16-0.87%

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