4.92
-0.01 (-0.20%)
| Previous Close | 4.93 |
| Volume | 98,171 |
| Price / Sales | 9.62 |
| Price / Book | 0.420 |
| 52 Weeks Range |
| 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) | Mixed | Mixed |
| Real Estate - Development (Global) | Mixed | Mixed | |
| Stock | Five Point Holdings, LLC | - | - |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | 3.0 |
| Price Volatility | 0.5 |
| Technical Moving Averages | -5.0 |
| Technical Oscillators | -2.5 |
| Average | -0.05 |
|
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. | 30 Jun 2026 | 2,771,620 |
| Glendon Capital Management Lp | 30 Jun 2026 | 1,158,162 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BROWN KATHLEEN | 5.07 | - | 15,779 | 80,000 |
| BROWNING WILLIAM | 5.07 | - | 15,779 | 80,000 |
| FOSTER JONATHAN F | 5.07 | - | 15,779 | 80,000 |
| HUNT GARY H | 5.07 | - | 15,779 | 80,000 |
| LEVINSON SAM | 5.07 | - | 42,406 | 214,998 |
| ROSSI MICHAEL E | 5.07 | - | 15,779 | 80,000 |
| WINER MICHAEL H | 5.07 | - | 15,779 | 80,000 |
| Aggregate Net Quantity | 137,080 | |||
| Aggregate Net Value ($) | 694,996 | |||
| Aggregate Avg. Buy ($) | 5.07 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BROWNING WILLIAM | Director | 09 Sep 2026 | Acquired (+) | 15,779 | 5.07 | 80,000 |
| FOSTER JONATHAN F | Director | 09 Sep 2026 | Acquired (+) | 15,779 | 5.07 | 80,000 |
| HUNT GARY H | Director | 09 Sep 2026 | Acquired (+) | 15,779 | 5.07 | 80,000 |
| ROSSI MICHAEL E | Director | 09 Sep 2026 | Acquired (+) | 15,779 | 5.07 | 80,000 |
| BROWN KATHLEEN | Director | 09 Sep 2026 | Acquired (+) | 15,779 | 5.07 | 80,000 |
| WINER MICHAEL H | Director | 09 Sep 2026 | Acquired (+) | 15,779 | 5.07 | 80,000 |
| LEVINSON SAM | Director | 09 Sep 2026 | Acquired (+) | 42,406 | 5.07 | 214,998 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |