FPH 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 | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for FPH from our risk checks.
Community vs My Fair Value
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Five Point Holdings, LLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.38 |
| 52 Week High | US$6.71 |
| 52 Week Low | US$2.88 |
| Beta | 1.52 |
| 1 Month Change | 13.03% |
| 3 Month Change | -8.97% |
| 1 Year Change | 74.68% |
| 3 Year Change | 3.66% |
| 5 Year Change | 9.13% |
| Change since IPO | -64.23% |
Recent News & Updates
Recent updates
Does Five Point Holdings (NYSE:FPH) Deserve A Spot On Your Watchlist?
Feb 25
Five Point Holdings: Derating Is A Blessing In Disguise
Jan 24California Dreaming: The Case For Five Point Holdings
Dec 13Further Upside For Five Point Holdings, LLC (NYSE:FPH) Shares Could Introduce Price Risks After 28% Bounce
Sep 28Five Point Holdings (NYSE:FPH) Has A Somewhat Strained Balance Sheet
Aug 08Is Five Point Holdings (NYSE:FPH) A Risky Investment?
Oct 27Five Point Holdings: A Cheap Investment With A Hard Catalyst
Sep 14Is Five Point Holdings (NYSE:FPH) Using Debt In A Risky Way?
Jun 23Is Five Point Holdings (NYSE:FPH) Weighed On By Its Debt Load?
Mar 07Five Point Holdings GAAP EPS of $0.15, revenue of $16.99M
Jan 19These 4 Measures Indicate That Five Point Holdings (NYSE:FPH) Is Using Debt Extensively
Dec 03Five Point Holdings GAAP EPS of -$0.07, revenue of $15.41M
Oct 27Five Point Holdings (NYSE:FPH) Takes On Some Risk With Its Use Of Debt
Jul 29Five Point Holdings: CA Real Estate Market Breakdown And Company Position
Apr 18Is Five Point Holdings (NYSE:FPH) Using Debt Sensibly?
Jan 22At US$7.75, Is Five Point Holdings, LLC (NYSE:FPH) Worth Looking At Closely?
Jul 20Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt
May 12Five Point Holdings (NYSE:FPH) Is Making Moderate Use Of Debt
Jan 31
Five Point Holdings'(NYSE:FPH) Share Price Is Down 61% Over The Past Three Years.
Dec 09Shareholder Returns
| FPH | US Real Estate | US Market | |
|---|---|---|---|
| 7D | 1.9% | -3.1% | -0.3% |
| 1Y | 74.7% | 6.9% | 8.1% |
Return vs Industry: FPH exceeded the US Real Estate industry which returned 6.9% over the past year.
Return vs Market: FPH exceeded the US Market which returned 8.1% over the past year.
Price Volatility
| FPH volatility | |
|---|---|
| FPH Average Weekly Movement | 6.8% |
| Real Estate Industry Average Movement | 7.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.2% |
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 (7%) 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
| FPH fundamental statistics | |
|---|---|
| Market cap | US$375.97m |
| Earnings (TTM) | US$89.11m |
| Revenue (TTM) | US$241.15m |
4.2x
P/E Ratio1.6x
P/S RatioIs FPH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FPH income statement (TTM) | |
|---|---|
| Revenue | US$241.15m |
| Cost of Revenue | US$118.76m |
| Gross Profit | US$122.39m |
| Other Expenses | US$33.28m |
| Earnings | US$89.11m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.28 |
| Gross Margin | 50.75% |
| Net Profit Margin | 36.95% |
| Debt/Equity Ratio | 26.3% |
How did FPH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 10:05 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| 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 |
| |
| 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 |