Five Point Holdings, LLC Statistics
Total Valuation
FPH has a market cap or net worth of $774.38 million. The enterprise value is $863.15 million.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FPH has 147.22 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 71.10M |
| Shares Outstanding | 147.22M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 54.25% |
| Float | 57.07M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.16 |
| EV / Sales | 7.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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 -0.26%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $806,432 |
| Employee Count | 88 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, FPH has paid $28.93 million in taxes.
| Income Tax | 28.93M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 1.41, so FPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 174,142 |
Short Selling Information
The latest short interest is 423,091, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 423,091 |
| Short Previous Month | 461,632 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, FPH had revenue of $110.02 million and earned $70.97 million in profits. Earnings per share was $0.48.
| Revenue | 110.02M |
| Gross Profit | 53.23M |
| Operating Income | -7.39M |
| Pretax Income | 212.46M |
| Net Income | 70.97M |
| EBITDA | -373,335 |
| EBIT | -7.39M |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $425.55 million in cash and $514.32 million in debt, with a net cash position of -$88.78 million or -$0.60 per share.
| Cash & Cash Equivalents | 425.55M |
| Total Debt | 514.32M |
| Net Cash | -88.78M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 11.86 |
| Working Capital | 2.76B |
Full Balance SheetMargins
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
FPH 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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 9.16% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
FPH 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 |
