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Five Point Holdings, LLC(FPH)Earnings, Financials & Key Ratios
FPH•NYSE•REIT / Real Estate
$5.08
10.6× P/E·Price updated Jul 7, 2026
AboutFive Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, medical campus, and other properties; and provides development and property management services. 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.Show more
- Revenue$110M-53.8%
- FFO$80M-9.1%
- FFO/Share0.53-10.5%
- FFO Payout0%
- FFO per Share0.53-10.5%
- NOI Margin40.42%-19.1%
- FFO Margin72.46%+96.7%
- ROE3.11%-4.8%
- ROA2.24%-0.7%
FPH Price & Volume
Five Point Holdings, LLC (FPH) stock price & volume — 10-year historical chart
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Cyclical Land Sales Obscure Underlying Asset Value
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Strained
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Cyclical Land Sales Volatility
Key Thesis Takeaways
- Five Point Holdings operates a high-barrier land development model that remains heavily dependent on the episodic timing of merchant builder take-downs, leading to significant quarterly revenue volatility.
- While the company maintains a conservative capital structure with a debt-to-equity ratio of 0.20 as of 2026Q1, the reliance on unconsolidated joint ventures and long-dated project timelines creates persistent uncertainty regarding cash flow predictability.
- Investors should monitor the company's ability to convert its $3.2B asset base into consistent earnings, as current profitability remains strained by the lumpy nature of its core development business.
Verdict Logic
while the company trades at a significant discount with a P/B ratio of 0.34, the lack of consistent FFO growth and the volatility of cash flows warrant a cautious wait-and-see approach.
FPH Growth Metrics
Five Point Holdings, LLC (FPH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.95%
5 Years-6.46%
3 Years37.1%
TTM-54.2%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-49.07%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-51.42%
Return on Capital
10 Years-1.87%
5 Years0.36%
3 Years1.02%
Last Year-0.24%
FPH Recent Earnings
Five Point Holdings, LLC (FPH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (100%)●Beat Revenue 2/12 qtrs (100%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$0.03+25.0%
$0.04
Rev
$14M+57.7%
$9M
Q2 2026
Mar 6, 2026Metric
Actual
Est
EPS
$0.15
—
Rev
$76M
—
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$0.31+875.0%
$0.04
Rev
$76M+781.6%
$9M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.28
—
Rev
$13M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.03vs $0.04+25.0% | $14Mvs $9M+57.7% |
| Q2 2026 | Mar 6, 2026 | $0.15 | $76M |
| Q1 2026 | Jan 29, 2026 | $0.31vs $0.04+875.0% | $76Mvs $9M+781.6% |
| Q4 2025 | Oct 29, 2025 | $0.28 | $13M |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Five Point Holdings, LLC (FPH)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $5.08 | $763.56M | 10.58 | -53.76% | 64.5% | 3.11% | — | |
| $86.74 | $21.54B | 10.87 | -3.54% | 5.39% | 7.98% | — | |
| $129.92 | $24.96B | 11.68 | -3.54% | 12.14% | 15.92% | — | |
| $151.64 | $14.36B | 11.24 | 1.11% | 11.66% | 15.47% | — | |
| $71.77 | $6.71B | 9.24 | -0.57% | 8.83% | 10.84% | — | |
| $30.22 | $1.54B | 9.19 | 10.14% | 9.8% | 9.49% | — |
Compare FPH vs Peers
Five Point Holdings, LLC (FPH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FPH SEC Filings & Documents
Five Point Holdings, LLC (FPH) SEC filings — annual & quarterly reports (10-K, 10-Q)
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FPH Frequently Asked Questions
Five Point Holdings, LLC (FPH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Five Point Holdings, LLC's revenue?
Five Point Holdings, LLC (FPH) reported $110.4M in revenue for fiscal year 2025. This represents a 23% increase from $89.5M in 2013.
How fast is Five Point Holdings, LLC growing?
Five Point Holdings, LLC (FPH) saw revenue decline by 53.8% over the past year.
Is FPH profitable?
Yes, Five Point Holdings, LLC (FPH) is profitable, generating $45.5M in net income for fiscal year 2025 (64.5% net margin).
Dividend & Returns
What is FPH's return on equity?
Five Point Holdings, LLC (FPH) has a return on equity (ROE) of 3.1%. This is below average, suggesting room for improvement.
Industry Metrics
What is Five Point Holdings, LLC's FFO?
Five Point Holdings, LLC (FPH) generated Funds From Operations (FFO) of $53.9M in the trailing twelve months. FFO is the primary profitability metric for REITs.