FIVE POINT HOLDINGS LLC

NYSE: FPH (Five Point Holdings, LLC)

Last update: 14 May, 10:17AM

5.42

-0.07 (-1.19%)

Previous Close 5.48
Open 5.47
Volume 45,721
Avg. Volume (3M) 196,500
Market Cap 788,548,608
Price / Earnings (TTM) 4.33
Price / Sales 3.54
Price / Book 0.520
52 Weeks Range
2.88 (-46%) — 6.71 (23%)
Earnings Date 16 Jul 2025 - 21 Jul 2025
Profit Margin 37.01%
Operating Margin (TTM) -46.63%
Diluted EPS (TTM) 1.25
Quarterly Revenue Growth (YOY) 32.40%
Quarterly Earnings Growth (YOY) 901.00%
Total Debt/Equity (MRQ) 26.78%
Current Ratio (MRQ) 69.30
Operating Cash Flow (TTM) 199.14 M
Levered Free Cash Flow (TTM) -29.51 M
Return on Assets (TTM) 1.44%
Return on Equity (TTM) 10.92%

Market Trend

Short Term Medium Term
Industry Real Estate - Development (US) Bearish Bearish
Real Estate - Development (Global) Bearish Bearish
Stock Five Point Holdings, LLC - -

AIStockmoo Score

1.6
Analyst Consensus -2.0
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages 3.5
Technical Oscillators 4.0
Average 1.63

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Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its three reportable segments are Valencia, San Francisco, and Great Park. It derives the majority of revenue from the Great Park segment which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.

Sector Real Estate
Industry Real Estate - Development
Investment Style Small Core
% Held by Insiders 15.35%
% Held by Institutions 61.01%

Ownership

Name Date Shares Held
O'keefe Stevens Advisory, Inc. 31 Mar 2025 2,236,313

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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