Stock Evaluator: Five Point Holdings, LLC (FPH)

Five Point Holdings, LLC FPH

$5.19 -0.10 -1.89%
July 31, 2026 4:00:03 PM EST November 10, 2021 Volume: 233,215
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


Financial Summary

Share Statistics FPH Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $372.7 $1,177.0 34%
Shares Out (Mil) 149.1 42.4 71%
Institutional Ownership 89.9% 49.9% 58%
Float (Mil) 63.2 54.8 53%
Beta 1.33 0.69 77%
Avg Daily Volume (000s) 163 48 42%
Price Change
(52-week)
(1.7%) 71.3% 44%
Growth FPH Industry
Median
Percentile
(All Stocks)
Sales (5yr) (6.5%) 5.1% 7%
Net Income (5yr) 182.4% 8.3% 100%
EPS (5yr) 176.5% 13.3% 100
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) 35.9% (15.6%) 89%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
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Financials FPH Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $117 $567 28%
Net Income (TTM) (Mil) $53 $18 56%
EPS (TTM) $0.740 $0.200 57%
Operating Cash Flow (TTM) (Mil) $66 $69 49%
Net Cash Flow (TTM) (Mil) ($108) ($3) 14%
Long-Term Debt (Q1) (Mil) $469 $443 58%
Enterprise Value (Q1) (Mil) $2,059 $1,861 50%
Valuation FPH Industry
Median
Percentile
(All Stocks)
P/B 0.44 1.03 7%
P/E 7.3 29.9 8%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) 0.0 1.9 1%
Ratios FPH Industry
Median
Percentile
(All Stocks)
Gross Margin 45.4% 39.7% 57%
Net Margin 45.3% 4.1% 96%
ROA 1.7% 1.1% 54%
ROE 6.5% 3.5% 48%
Liabilities to Assets 25.3% 48.8% 17%
F-Score 4 5 34%

Five Point Holdings, LLC did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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