Five Point Holdings, LLC
FPH · Price history
Price at last available close
$4.20
−$0.48 (-10.26%) 1M
2026-10-29
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Company & revenue
About Five Point Holdings, LLC
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Five Point Holdings, LLC, primarily operating through its subsidiary, Five Point Operating Company, LP, specializes in the ownership and development of large-scale, multi-purpose communities across Orange, Los Angeles, and San Francisco Counties in California. The company segments its operations into four distinct areas: Valencia, San Francisco, Great Park, and Commercial. Its business activities include selling land parcels for both residential and commercial construction to homebuilders, commercial developers, and other buyers.
How they make money
Five Point Holdings, LLC operates as an owner and developer of large-scale, mixed-use planned communities in California. The company generates revenue primarily through the sale of residential and commercial land parcels to homebuilders and commercial developers, while also providing management services and capital solutions for land development projects.
Products & services
Development of mixed-use planned communities, including residential land sales, commercial land development, and property management services.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
The company's revenue is highly concentrated among a small number of homebuilders and commercial developers, with Lennar Corporation representing a significant portion of historical land purchase activity as of the fiscal period ending 2025-12-31.
Suppliers, materials & equipment
- Construction and Land Development Contractors — The company relies on various third-party contractors for land development, infrastructure construction, and site preparation services; specific supplier names are unnamed.Source
Business relationships & partnerships
- Lennar Corporation — Lennar is a significant equity owner and strategic partner involved in the company's development ventures and capital structure.Source
Strengths
- Ownership of large-scale, entitled land assets in high-demand California markets.Source
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
61
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
39
Poor
Financial Strength
41
Business Quality / Moat
18
Management
54
Growth Quality
41
Risk / Durability
55
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
82
Attractive
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
71/100
Building Historical Record
Model Score 71/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently positive.
- •Valuation scores attractively
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for FPH
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can FPH maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is FPH's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Does FPH's balance between cash and debt leave enough flexibility if business conditions weaken?
- •Is FPH's valuation discount tied to a temporary concern or to a longer-term business risk?
- •What does the current share basis reconciled warning mean for the reliability or interpretation of FPH's score?
Essential Investment Snapshot
Wall Street Score
61
Opportunity Score
82
Market Cap
$301.5M
P/E Ratio
6.2
EPS
$0.75
52-Week High
$6.47
52-Week Low
$4.55
Beta
1.33
Intrinsic Value
$28.83
Shares Outstanding
71.1M
Total Revenue
$116.9M
Total Debt
$444.0M
Dividend
No current dividend
Liquidation Value / Share
$33.83
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Community Sentiment
0 active · 0 total callsNo personal call yet on FPH.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Ownership of large-scale, entitled land assets in high-demand California markets.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Real Estate - Development industry.
- −Significant dependence on the California real estate market and economic conditions.
- −Concentration of revenue among a limited number of homebuilder customers.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
6 historical score records availablePrevious Score
61
Sep 24, 2026
Change
Unchanged
Current Score
61
Oct 1, 2026
Category Changes
FPH score was unchanged.
Projected Score
Projected Score
66
Projected Change
+5.8 points
Preliminary comparable-period financial changes suggest improvement of approximately 5.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Review model assumptionsThis model estimate is more than three times the share price.
This is a formula-based estimate, not a verified fair value or price target. Check the earnings and growth assumptions.
Stored EPS: $0.75 · Growth assumption: 0.0% · Earnings multiplier: 8.5×.
Current Price
$4.20
Model Intrinsic Value
$28.83
Difference
−$24.63
-85.4% vs IV
Margin of Safety
85.4%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: -53.8%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.9M | $110.0M | $237.9M | $211.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $74.3M | $65.5M | $119.1M | $134.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $42.6M | $44.5M | $118.8M | $77.7M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | -$16.1M | $0.00 | $51.3M | $51.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $48.8M | $51.9M | $51.3M | $51.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $102.4M | $221.2M | $224.5M | $129.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$6.2M | -$7.4M | $67.5M | $26.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $162.7M | $212.5M | $205.1M | $109.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $23.3M | $28.9M | $27.5M | -$4.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $53.0M | $71.0M | $68.3M | $55.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $0.75 | $1.01 | $0.98 | $1.53 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 71.83M | 69.98M | 69.25M | 72.43M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 149M | 149M | 147M | 145M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$13.9M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$0.07
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-26.1%
Cash Change
-23.7%
Margin Change
+33.7 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Debt reduced
What Weakened
- Cash position declined
Potential Score Impact
Positive indicators included revenue growth, EPS growth, debt levels, net income margin. Pressure indicators included cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 86.0%. EPS increased 226.5%. Cash declined 23.7%. Total debt declined 26.1%. Net income margin improved by 33.7 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
6 historical recordsHistorical Score Chart
3 of 6 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · FPH
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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