NYSE : FPH
Five Point Holdings, LLC — Key statistics
Real Estate · Real Estate - Development · United States
Last price 4.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 621.77M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 618.81M |
| Enterprise Value | 727.48M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 71.92M |
| Shares Outstanding | 148.04M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -51.85% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 57.40% |
| Float | 63.18M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 102.96 |
| P/OCF Ratio | 97.51 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.07 |
| EV / Sales | 6.17 |
| EV / EBITDA | 129.31 |
| EV / EBIT | n/a |
| EV / FCF | 121.04 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 59.42 |
| Quick Ratio | 8.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 49.76 |
| Debt / FCF | 77.77 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.10% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $322,367 |
| Employee Count | 90 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.03 |
Taxes
| Measure | Value |
|---|
| Income Tax | 14.12M |
| Effective Tax Rate | 15.13% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -28.30% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 280,777 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 753,218 |
| Short Previous Month | 624,323 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 3.86 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 118.00M |
| Gross Profit | 54.13M |
| Operating Income | -3.27M |
| Pretax Income | 93.36M |
| Net Income | 29.01M |
| EBITDA | 5.63M |
| EBIT | -3.27M |
| Earnings Per Share (EPS) | $0.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 358.72M |
| Total Debt | 467.39M |
| Net Cash | -108.68M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 11.81 |
| Working Capital | 2.95B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 6.35M |
| Capital Expenditures | -336,000 |
| Depreciation & Amortization | 8.90M |
| Net Borrowing | -1.65M |
| Free Cash Flow | 6.01M |
| FCF Per Share | $0.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 45.87% |
| Operating Margin | -2.77% |
| Pretax Margin | 79.12% |
| Profit Margin | 24.87% |
| EBITDA Margin | 4.77% |
| EBIT Margin | -2.77% |
| FCF Margin | 5.09% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 9.42% |
| FCF Yield | 0.97% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |