Is Five Point Holdings, LLC (FPH) Overvalued?
We dive into why Five Point Holdings, LLC (FPH) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Rosalio Madrigal
Stock Evaluator: Five Point Holdings, LLC (FPH)
Five Point Holdings, LLC FPH
$5.14
0.02
0.39%
August 21, 2026 4:00:03 PM
EST
Volume: 115,336
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Real Estate | Real Estate Management & Development |
A+ Stock Grade Summary:
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COMPANY SUMMARY
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. It also provides development management services; and asset management services to land banking funds that are primarily focused on acquiring, developing, and managing residential lot option programs. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.
Commentary & Analysis
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Why Five Point Holdings, LLC’s (FPH) Stock Is Up 6.79%
As of Friday, July 24, Five Point Holdings, LLC’s FPH share price has surged by 6.79%, which has investors questioning if this is right time to sell.Michael Rose
3 Undervalued Real Estate Management & Development Stocks for Monday, April 27
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Why Five Point Holdings, LLC’s (FPH) Stock Is Up 5.65%
As of Friday, April 17, Five Point Holdings, LLC’s FPH share price has surged by 5.65%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Financial Summary
| Share Statistics | FPH | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $369.1 | $1,223.6 | 33% |
|
| Shares Out (Mil) | 149.1 | 45.3 | 71% |
|
| Institutional Ownership | 89.9% | 49.9% | 57% |
|
| Float (Mil) | 63.2 | 43.1 | 52% |
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| Beta | 1.33 | 0.74 | 78% |
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| Avg Daily Volume (000s) | 167 | 50 | 41% |
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| Price Change (52-week) |
(6.2%) | 70.3% | 38% |
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| Growth | FPH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (6.5%) | 5.6% | 7% |
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| Net Income (5yr) | 182.4% | 7.6% | 100% |
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| EPS (5yr) | 176.5% | 13.1% | 100 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 35.9% | (15.1%) | 89% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | FPH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $117 | $548 | 28% |
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| Net Income (TTM) (Mil) | $53 | $25 | 55% |
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| EPS (TTM) | $0.740 | $0.200 | 58% |
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| Operating Cash Flow (TTM) (Mil) | $66 | $66 | 48% |
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| Net Cash Flow (TTM) (Mil) | ($108) | $-0 | 14% |
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| Long-Term Debt (Q1) (Mil) | $469 | $311 | 58% |
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| Enterprise Value (Q1) (Mil) | $2,059 | $2,045 | 49% |
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| Valuation | FPH | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.43 | 1.05 | 6% |
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| P/E | 7.2 | 22.1 | 8% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.0 | 1.7 | 1% |
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| Ratios | FPH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 45.4% | 38.2% | 57% |
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| Net Margin | 45.3% | 7.6% | 96% |
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| ROA | 1.7% | 1.9% | 53% |
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| ROE | 6.5% | 4.5% | 47% |
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| Liabilities to Assets | 25.3% | 45.1% | 17% |
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| F-Score | 4 | 4 | 33% |
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Five Point Holdings, LLC did not pass any screens on 8/21/2026.
