Five Point Holdings (FP9) Stock Overview
Designs, owns, and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for FP9 from our risk checks.
FP9 Community Fair Values
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Five Point Holdings, LLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.30 |
| 52 Week High | US$6.25 |
| 52 Week Low | US$3.22 |
| Beta | 1.36 |
| 1 Month Change | 6.00% |
| 3 Month Change | 16.74% |
| 1 Year Change | 52.30% |
| 3 Year Change | 150.00% |
| 5 Year Change | 11.34% |
| Change since IPO | -62.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| FP9 | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | 6.0% | 1.0% | 1.6% |
| 1Y | 52.3% | -11.0% | 12.9% |
Return vs Industry: FP9 exceeded the German Real Estate industry which returned -10.9% over the past year.
Return vs Market: FP9 exceeded the German Market which returned 12.9% over the past year.
Price Volatility
| FP9 volatility | |
|---|---|
| FP9 Average Weekly Movement | 4.2% |
| Real Estate Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: FP9 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: FP9's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 88 | Dan Hedigan | www.fivepoint.com |
Five Point Holdings, LLC designs, owns, and develops mixed-use planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates through three segments: Valencia, San Francisco, and Great Park. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers by providing development management services; operates and owns a commercial office, research and development, medical campus, and other properties; and provides development and property management services.
Five Point Holdings, LLC Fundamentals Summary
| FP9 fundamental statistics | |
|---|---|
| Market cap | €792.25m |
| Earnings (TTM) | €80.92m |
| Revenue (TTM) | €166.84m |
Is FP9 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FP9 income statement (TTM) | |
|---|---|
| Revenue | US$193.90m |
| Cost of Revenue | US$111.27m |
| Gross Profit | US$82.64m |
| Other Expenses | -US$11.42m |
| Earnings | US$94.06m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.32 |
| Gross Margin | 42.62% |
| Net Profit Margin | 48.51% |
| Debt/Equity Ratio | 21.6% |
How did FP9 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/16 22:49 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Five Point Holdings, LLC is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Martin | Citizens JMP Securities, LLC |
| Nishchal Sood | Deutsche Bank |
| Stephen Kim | Evercore ISI |