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Five Point Holdings, LLCNYSE:FPH Stock Report

Market Cap US$724.8m
Share Price
US$4.77
US$0.093
5.0k% overvalued intrinsic discount
1Y-13.0%
7D-3.0%
Portfolio Value
View

Five Point Holdings, LLC

NYSE:FPH Stock Report

Market Cap: US$724.8m

Five Point Holdings (FPH) Stock Overview

Designs, develops, and owns mixed-use planned communities in California, the United States. More details

FPH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for FPH from our risk checks.

FPH Community Fair Values

Create Narrative

See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Five Point Holdings, LLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Five Point Holdings
Historical stock prices
Current Share PriceUS$4.77
52 Week HighUS$6.64
52 Week LowUS$4.72
Beta1.35
1 Month Change-3.64%
3 Month Change-9.83%
1 Year Change-12.96%
3 Year Change112.00%
5 Year Change-32.44%
Change since IPO-68.28%

Recent News & Updates

Recent updates

Seeking Alpha Jan 14

Five Point Holdings: Risk And Reward Remain Balanced

Summary Five Point Holdings trades at a deep discount despite strong land value appreciation and an improved balance sheet. FPH benefits from constrained California real estate supply, robust demand, and upcoming development at Great Park, Valencia, and Candlestick. Net debt has been slashed from $493M to $68M, with refinancing lowering interest costs and credit ratings upgraded. Risks include FPH's volatile earnings history and sensitivity to interest rates; current risk/reward appears balanced, justifying a hold stance. Read the full article on Seeking Alpha
Analysis Article Feb 25

Does Five Point Holdings (NYSE:FPH) Deserve A Spot On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Seeking Alpha Jan 24

Five Point Holdings: Derating Is A Blessing In Disguise

Summary Five Point Holdings has valuable land positions in coastal California but had a mixed track record due to high overhead and unclear financial communications. Recent leadership changes have reduced costs by 50%, accelerated land monetization, and improved debt management, boosting book value per share by nearly 20%. The company plans to resume development in San Francisco and bring in capital partners, potentially returning to a net cash position. Trading at less than 30% of book value, Five Point's stock could significantly appreciate if it executes its strategic initiatives, offering substantial upside for shareholders. Read the full article on Seeking Alpha
Seeking Alpha Dec 13

California Dreaming: The Case For Five Point Holdings

Summary Five Point Holdings, LLC focuses on developing mixed-use, master-planned communities in prime California locations, with no dividends but strong recent stock performance. Revenue is projected to grow 7-8% annually, driven by solid land sales and strong builder demand, especially in high-demand areas like Valencia and Great Park. Residential land sales are key, offering higher revenue per acre compared to retail parcels, with recent deals showing strong demand and high land values. Recurring management fees provide a reliable income stream, expected to increase to $30 million annually by 2026, cushioning against potential land sale downturns. Read the full article on Seeking Alpha
Analysis Article Sep 28

Further Upside For Five Point Holdings, LLC (NYSE:FPH) Shares Could Introduce Price Risks After 28% Bounce

Despite an already strong run, Five Point Holdings, LLC ( NYSE:FPH ) shares have been powering on, with a gain of 28...
Analysis Article Aug 08

Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 27

Is Five Point Holdings (NYSE:FPH) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Sep 14

Five Point Holdings: A Cheap Investment With A Hard Catalyst

Summary Five Point Holdings is an undervalued and misunderstood California land developer. The company owns three major communities in California with significant real estate available for development. The market is overly concerned with the company's ability to pay down and refinance the 2025 Note. Read the full article on Seeking Alpha
Analysis Article Jun 23

Is Five Point Holdings (NYSE:FPH) Using Debt In A Risky Way?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 07

Is Five Point Holdings (NYSE:FPH) Weighed On By Its Debt Load?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Jan 19

Five Point Holdings GAAP EPS of $0.15, revenue of $16.99M

Five Point Holdings press release (NYSE:FPH): Q4 GAAP EPS of $0.15. Revenue of $16.99M (-90.7% Y/Y). Consolidated revenues of $17.0 million; consolidated net income of $22.5 million. Cash and cash equivalents of $131.8 million as of December 31, 2022. Debt to total capitalization ratio of 25.1% and liquidity of $256.8 million as of December 31, 2022.
Analysis Article Dec 03

These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Oct 27

Five Point Holdings GAAP EPS of -$0.07, revenue of $15.41M

Five Point Holdings press release (NYSE:FPH): Q3 GAAP EPS of -$0.07. Revenue of $15.41M (-25.6% Y/Y). Valencia builder sales of 166 homes during the quarter. Great Park Venture closed the sale of 61 homesites generating proceeds of $23.9 million. Great Park builder sales of 82 homes during the quarter. Great Park Venture commenced marketing of commercial land. Consolidated selling, general and administrative costs down 42% from third quarter 2021. Debt to total capitalization ratio of 25.3% and liquidity of $211.0 million as of September 30, 2022.
Analysis Article Jul 29

Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Apr 18

Five Point Holdings: CA Real Estate Market Breakdown And Company Position

Five Point Holdings is a real estate developer in high-value real estate markets of California. The company has two major developments already established in Irvine and Valencia, with a large piece of land in SF. Currently trading at a 0.6x price to book, I offer some key data points for you to determine whether the company is undervalued.
Analysis Article Jan 22

Is Five Point Holdings (NYSE:FPH) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jul 20

At US$7.75, Is Five Point Holdings, LLC (NYSE:FPH) Worth Looking At Closely?

Five Point Holdings, LLC ( NYSE:FPH ), is not the largest company out there, but it saw a decent share price growth in...
Analysis Article May 12

Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jan 31

Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 09

Five Point Holdings'(NYSE:FPH) Share Price Is Down 61% Over The Past Three Years.

Five Point Holdings, LLC ( NYSE:FPH ) shareholders should be happy to see the share price up 22% in the last month. But...

Shareholder Returns

FPHUS Real EstateUS Market
7D-3.0%-1.0%1.5%
1Y-13.0%-8.3%25.5%

Return vs Industry: FPH underperformed the US Real Estate industry which returned -6.8% over the past year.

Return vs Market: FPH underperformed the US Market which returned 26.2% over the past year.

Price Volatility

Is FPH's price volatile compared to industry and market?
FPH volatility
FPH Average Weekly Movement3.8%
Real Estate Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: FPH has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FPH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200990Dan Hediganwww.fivepoint.com

Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers.

Five Point Holdings, LLC Fundamentals Summary

How do Five Point Holdings's earnings and revenue compare to its market cap?
FPH fundamental statistics
Market capUS$724.81m
Earnings (TTM)US$45.11m
Revenue (TTM)US$110.44m
7.7x
P/E Ratio
3.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FPH income statement (TTM)
RevenueUS$110.44m
Cost of RevenueUS$60.72m
Gross ProfitUS$49.73m
Other ExpensesUS$4.62m
EarningsUS$45.11m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.62
Gross Margin45.02%
Net Profit Margin40.85%
Debt/Equity Ratio19.4%

How did FPH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/12 16:21
End of Day Share Price 2026/05/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Peter MartinCitizens JMP Securities, LLC
Nishchal SoodDeutsche Bank
Stephen KimEvercore ISI