Symbols / FPH Stock $5.11 +0.99% Five Point Holdings, LLC

Real Estate • Real Estate - Development • United States • NYQ
FPH (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Real Estate
Industry Real Estate - Development
CEO Mr. Daniel C. Hedigan J.D.
Exch · Country NYQ · United States
Market Cap 751.65M
Enterprise Value 2.04B
Income 45.10M
Sales 110.44M
FCF (ttm)
Book/sh 11.86
Cash/sh 4.60
Employees 90
Insider 10d
IPO May 10, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 8.38
Forward P/E 7.74
PEG
P/S 6.81
P/B 0.43
P/C
EV/EBITDA -1,085.52
EV/Sales 18.45
Quick Ratio 3.15
Current Ratio 26.63
Debt/Eq 19.57
LT Debt/Eq
EPS (ttm) 0.61
EPS next Y 0.66
EPS Growth
Revenue Growth 3.20%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-07-23
Earnings (prior) 2020-11-09
ROA -0.21%
ROE 5.11%
ROIC
Gross Margin 45.03%
Oper. Margin -71.00%
Profit Margin 41.16%
Shs Outstand 71.33M
Shs Float 63.62M
Insider Own 16.33%
Instit Own 57.39%
Short Float 0.64%
Short Ratio 2.42
Short Interest 426.97K
52W High 6.64
vs 52W High -23.04%
52W Low 4.72
vs 52W Low 8.26%
Beta 1.39
Impl. Vol. 0.00%
Rel Volume 2.06
Avg Volume 196.80K
Volume 405.23K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $5.06
Price $5.11
Change 0.99%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$5.11
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-01-27 up Zelman & Assoc Neutral → Outperform
2020-05-22 main Wells Fargo — → Equal-Weight $6
2019-04-08 main JMP Securities Market Outperform → Market Outperform $12
2019-03-18 main Deutsche Bank Hold → Hold $8
2018-11-14 main Citigroup Neutral → Neutral $9
2018-07-23 main Citigroup Neutral → Neutral $14
2017-06-05 init Evercore ISI Group — → Outperform
2017-06-05 init Wells Fargo — → Market Perform
2017-06-05 init JP Morgan — → Neutral $18
2017-06-05 init JMP Securities — → Outperform $23
2017-06-05 init RBC Capital — → Outperform $19
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-08 ALVARADO MICHAEL A. Chief Operating Officer 46,780
2026-04-08 MCWILLIAMS GREG Officer 31,645
2026-04-08 HEDIGAN DANIEL J.D. Chief Executive Officer 64,667
2026-04-08 TOBLER KIM Chief Financial Officer 33,021
2026-03-09 ALVARADO MICHAEL A. Chief Operating Officer 179,372 $0.00 $0
2026-03-09 ALVARADO MICHAEL A. Chief Operating Officer 446,888
2026-03-09 MCWILLIAMS GREG Officer 134,528 $0.00 $0
2026-03-09 MCWILLIAMS GREG Officer 111,037 $5.23 $580,724
2026-03-09 MCWILLIAMS GREG Officer 335,165
2026-03-09 HEDIGAN DANIEL J.D. Chief Executive Officer 688,885
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
110.02
-53.76%
237.93
+12.37%
211.73
+395.93%
42.69
Operating Revenue
110.02
-53.76%
237.93
+12.37%
211.73
+395.93%
42.69
Cost Of Revenue
56.79
-52.31%
119.09
-11.12%
133.99
+387.32%
27.50
Reconciled Cost Of Revenue
56.79
-52.31%
119.09
-11.12%
133.99
+387.32%
27.50
Gross Profit
53.23
-55.21%
118.83
+52.85%
77.74
+411.51%
15.20
Operating Expense
60.62
+18.32%
51.23
-0.51%
51.49
-5.67%
54.59
Selling General And Administration
60.62
+18.32%
51.23
-0.51%
51.49
-5.67%
54.59
General And Administrative Expense
51.49
-5.67%
54.59
Salaries And Wages
0.08
+133.47%
-0.24
Other Gand A
51.49
-5.67%
54.59
Total Expenses
117.41
-31.07%
170.33
-8.17%
185.48
+125.96%
82.09
Operating Income
-7.39
-110.93%
67.60
+157.53%
26.25
+166.64%
-39.39
EBITDA
1.37
-98.43%
86.96
+88.30%
46.18
+305.75%
-22.45
Normalized EBITDA
3.19
-96.34%
86.96
+88.30%
46.18
+1634.83%
-3.01
Reconciled Depreciation
8.76
-54.78%
19.36
-2.86%
19.93
+17.63%
16.95
EBIT
-7.39
-110.93%
67.60
+157.53%
26.25
+166.64%
-39.39
Total Unusual Items
-1.82
0.00
0.00
+100.00%
-19.44
Total Unusual Items Excluding Goodwill
-1.82
0.00
0.00
+100.00%
-19.44
Special Income Charges
-1.82
0.00
0.00
+100.00%
-19.44
Other Special Charges
1.82
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
19.44
Net Income
70.97
+3.91%
68.30
+23.29%
55.39
+459.63%
-15.40
Pretax Income
212.46
+3.59%
205.10
+87.65%
109.30
+401.55%
-36.24
Net Non Operating Interest Income Expense
17.25
+58.91%
10.86
+50.18%
7.23
+775.30%
0.83
Net Interest Income
17.25
+58.91%
10.86
+50.18%
7.23
+775.30%
0.83
Interest Income Non Operating
17.25
+58.91%
10.86
+50.18%
7.23
+775.30%
0.83
Interest Income
17.25
+58.91%
10.86
+50.18%
7.23
+775.30%
0.83
Other Income Expense
202.59
+59.98%
126.64
+67.03%
75.82
+3166.65%
2.32
Other Non Operating Income Expenses
0.82
+113.72%
-5.98
-670.23%
-0.78
-416.73%
0.24
Tax Provision
28.93
+5.33%
27.46
+721.59%
-4.42
-200.34%
-1.47
Tax Rate For Calcs
0.00
+1.64%
0.00
-36.24%
0.00
+417.43%
0.00
Tax Effect Of Unusual Items
-0.25
0.00
0.00
+100.00%
-0.79
Net Income Including Noncontrolling Interests
183.53
+3.32%
177.63
+56.21%
113.72
+427.01%
-34.77
Net Income From Continuing Operation Net Minority Interest
70.97
+3.91%
68.30
+23.29%
55.39
+459.63%
-15.40
Net Income From Continuing And Discontinued Operation
70.97
+3.91%
68.30
+23.29%
55.39
+459.63%
-15.40
Net Income Continuous Operations
183.53
+3.32%
177.63
+56.21%
113.72
+427.01%
-34.77
Minority Interests
-112.57
-2.96%
-109.34
-87.47%
-58.32
-401.08%
19.37
Normalized Income
72.54
+6.21%
68.30
+23.29%
55.39
+1606.98%
3.25
Net Income Common Stockholders
70.58
+3.56%
68.16
+23.72%
55.09
+459.75%
-15.31
Otherunder Preferred Stock Dividend
0.38
+172.86%
0.14
-54.10%
0.30
+438.89%
-0.09
Diluted EPS
0.96
+0.00%
0.96
+26.32%
0.76
+430.43%
-0.23
Basic EPS
1.01
+3.06%
0.98
+22.50%
0.80
+463.64%
-0.22
Basic Average Shares
148.53
+0.05%
148.46
+0.27%
148.06
+0.27%
147.66
Diluted Average Shares
227.85
+0.74%
226.18
+0.81%
224.36
+51.94%
147.66
Diluted NI Availto Com Stockholders
143.01
+1.43%
141.00
+27.01%
111.01
+812.98%
-15.57
Average Dilution Earnings
72.43
-0.57%
72.84
+30.26%
55.92
+21859.53%
-0.26
Earnings From Equity Interest
203.59
+53.52%
132.62
+73.14%
76.59
+256.04%
21.51
Line Item Trend 2023-12-31
Total Assets
2,969.29
Current Assets
2,638.20
Cash Cash Equivalents And Short Term Investments
353.80
Cash And Cash Equivalents
353.80
Receivables
69.93
Other Receivables
69.07
Inventory
2,213.48
Restricted Cash
0.99
Total Non Current Assets
331.09
Net PPE
14.04
Gross PPE
14.04
Other Properties
14.04
Goodwill And Other Intangible Assets
25.27
Goodwill
Other Intangible Assets
25.27
Investments And Advances
252.82
Long Term Equity Investment
252.82
Other Non Current Assets
9.81
Total Liabilities Net Minority Interest
962.18
Current Liabilities
261.41
Payables And Accrued Expenses
261.41
Payables
256.69
Accounts Payable
81.65
Other Payable
Current Accrued Expenses
4.72
Total Tax Payable
173.21
Total Non Current Liabilities Net Minority Interest
700.77
Long Term Debt And Capital Lease Obligation
633.16
Long Term Debt
622.19
Long Term Capital Lease Obligation
10.97
Non Current Deferred Liabilities
7.07
Non Current Deferred Taxes Liabilities
7.07
Other Non Current Liabilities
60.55
Stockholders Equity
678.05
Common Stock Equity
678.05
Capital Stock
0.00
Common Stock
0.00
Share Issued
69.22
Ordinary Shares Number
69.22
Treasury Shares Number
0.00
Additional Paid In Capital
591.61
Retained Earnings
88.78
Gains Losses Not Affecting Retained Earnings
-2.33
Minority Interest
1,329.05
Other Equity Adjustments
-2.33
Total Equity Gross Minority Interest
2,007.10
Total Capitalization
1,300.24
Working Capital
2,376.79
Invested Capital
1,300.24
Total Debt
633.16
Net Debt
268.38
Capital Lease Obligations
10.97
Net Tangible Assets
652.78
Tangible Book Value
652.78
Duefrom Related Parties Current
0.86
Dueto Related Parties Current
1.83
Investment Properties
29.14
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
105.23
-9.27%
115.99
-24.74%
154.12
+181.85%
-188.30
Cash Flow From Continuing Operating Activities
105.23
-9.27%
115.99
-24.74%
154.12
+181.85%
-188.30
Net Income From Continuing Operations
183.53
+3.32%
177.63
+56.21%
113.72
+427.01%
-34.77
Depreciation Amortization Depletion
8.76
-54.78%
19.36
-2.86%
19.93
+17.63%
16.95
Depreciation And Amortization
8.76
-54.78%
19.36
-2.86%
19.93
+17.63%
16.95
Stock Based Compensation
7.61
+77.04%
4.30
+17.30%
3.67
-41.17%
6.23
Deferred Tax
21.45
-11.97%
24.36
+648.84%
-4.44
-197.52%
-1.49
Deferred Income Tax
21.45
-11.97%
24.36
+648.84%
-4.44
-197.52%
-1.49
Operating Gains Losses
1.57
+146.25%
-3.40
-311.65%
1.60
+107.58%
-21.16
Gain Loss On Investment Securities
Change In Working Capital
-117.69
-10.74%
-106.28
-641.07%
19.64
+112.75%
-154.05
Change In Inventory
-141.80
-75.78%
-80.67
-392.89%
27.54
+119.61%
-140.42
Change In Payables And Accrued Expense
-6.76
-132.66%
20.70
+276.67%
-11.71
+47.90%
-22.48
Change In Payable
-6.76
-132.66%
20.70
+276.67%
-11.71
+47.90%
-22.48
Change In Account Payable
-6.76
-132.66%
20.70
+276.67%
-11.71
+47.90%
-22.48
Change In Other Current Assets
23.19
+173.56%
-31.53
-316.76%
14.54
+183.25%
5.13
Change In Other Current Liabilities
7.68
+151.95%
-14.78
-37.72%
-10.73
-388.91%
3.71
Investing Cash Flow
-6.55
-109.35%
70.06
-9.14%
77.11
+20.50%
63.99
Cash Flow From Continuing Investing Activities
-6.55
-109.35%
70.06
-9.14%
77.11
+20.50%
63.99
Net Business Purchase And Sale
-6.33
-108.94%
70.87
-8.12%
77.13
+20.40%
64.06
Purchase Of Business
-61.81
0.00
0.00
+100.00%
-0.20
Financing Cash Flow
-104.01
+4.56%
-108.98
-1084.01%
-9.20
+5.28%
-9.72
Cash Flow From Continuing Financing Activities
-104.01
+4.56%
-108.98
-1084.01%
-9.20
+5.28%
-9.72
Net Issuance Payments Of Debt
-80.12
+19.88%
-100.00
0.00
0.00
Issuance Of Debt
450.00
0.00
0.00
-100.00%
15.00
Repayment Of Debt
-530.12
-430.12%
-100.00
0.00
+100.00%
-15.00
Long Term Debt Issuance
450.00
0.00
0.00
-100.00%
15.00
Long Term Debt Payments
-530.12
-430.12%
-100.00
0.00
+100.00%
-15.00
Net Long Term Debt Issuance
-80.12
+19.88%
-100.00
0.00
0.00
Net Common Stock Issuance
Cash Dividends Paid
Net Other Financing Charges
-23.89
-166.11%
-8.98
+2.48%
-9.20
+5.28%
-9.72
Changes In Cash
-5.33
-106.91%
77.07
-65.29%
222.03
+265.66%
-134.03
Beginning Cash Position
431.87
+21.72%
354.79
+167.24%
132.76
-50.24%
266.79
End Cash Position
426.54
-1.23%
431.87
+21.72%
354.79
+167.24%
132.76
Free Cash Flow
105.23
-9.27%
115.99
-24.74%
154.12
+181.85%
-188.30
Interest Paid Supplemental Data
47.45
-12.29%
54.09
+5.49%
51.28
-1.94%
52.30
Income Tax Paid Supplemental Data
6.61
+90.44%
3.47
0.00
0.00
Common Stock Issuance
Dividends Received CFI
0.00
0.00
Earnings Losses From Equity Investments
-0.25
+92.70%
-3.40
-311.65%
1.60
+107.58%
-21.16
Interest Paid CFF
Issuance Of Capital Stock
Net Investment Properties Purchase And Sale
-0.22
+73.14%
-0.81
-3413.04%
-0.02
+69.33%
-0.07
Purchase Of Investment Properties
-0.22
+73.14%
-0.81
-3413.04%
-0.02
+69.33%
-0.07
Sale Of Business
55.48
-21.72%
70.87
-8.12%
77.13
+20.02%
64.27
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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