Five Point Holdings, LLC (FRA:FP9)

Five Point Holdings, LLC Statistics

Total Valuation

FRA:FP9 has a market cap or net worth of EUR 317.88 million. The enterprise value is 1.69 billion.

Market Cap	317.88M
Enterprise Value	1.69B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.10M
Shares Outstanding	n/a
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	54.15%
Float	56.28M

Valuation Ratios

The trailing PE ratio is 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	3.39
PB Ratio	0.16
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.02
EV / Sales	18.29
EV / EBITDA	9.90
EV / EBIT	10.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.02, with a Debt / Equity ratio of 0.22.

Current Ratio	27.02
Quick Ratio	4.01
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	-0.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.06M
Profits Per Employee	686,838
Employee Count	88
Asset Turnover	0.03
Inventory Turnover	0.02

Taxes

In the past 12 months, FRA:FP9 has paid 24.64 million in taxes.

Income Tax	24.64M
Effective Tax Rate	13.61%

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.77%
50-Day Moving Average	4.89
200-Day Moving Average	4.86
Relative Strength Index (RSI)	31.62
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.07

Income Statement

In the last 12 months, FRA:FP9 had revenue of EUR 93.70 million and earned 60.44 million in profits. Earnings per share was 0.40.

Revenue	93.70M
Gross Profit	45.34M
Operating Income	-6.29M
Pretax Income	180.95M
Net Income	60.44M
EBITDA	-317,969
EBIT	-6.29M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 362.44 million in cash and 438.05 million in debt, with a net cash position of -75.61 million.

Cash & Cash Equivalents	362.44M
Total Debt	438.05M
Net Cash	-75.61M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	10.10
Working Capital	2.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.38%, with operating and profit margins of -6.72% and 64.50%.

Gross Margin	48.38%
Operating Margin	-6.72%
Pretax Margin	193.11%
Profit Margin	64.50%
EBITDA Margin	-0.34%
EBIT Margin	-6.72%
FCF Margin	n/a

Dividends & Yields

FRA:FP9 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	19.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:FP9 has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	2