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Company Analysis

Five Point Holdings, LLC FPH

A comprehensive view of key metrics, scores, and financial health for Five Point Holdings, LLC

Overview of Five Point Holdings, LLC

FPH NYQ
Real Estate Real Estate - Development Small Cap
Five Point Holdings, LLC (FPH), is a Small Cap company, in the Real Estate - Development industry, last closed at $5.12, about 60.0% overvalued vs fair value, -5.0% 1Y return, ranked 216/330 in sector.
$5.12
0.20%
As of March 13, 2026
Previous close • Vol 90d: 27.2%
52-Week Range
Market Cap
$751.94M
Enterprise Value
$840.72M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.fivepoint.com
HQ Irvine, CA
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$2
$2
Current: $5.12 -60% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$110.0M
-53.8%%
Gross Profit
$53.2M
-55.2%%
Operating Income
$-7.4M
-110.9%%
Net Income
$71.0M
3.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
163.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$101.3M
87.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Five Point Holdings, LLC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
33
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing FPH's balance between Growth (34.6%), Profitability (38.1%), and Safety (27.4%). Growth 35% Safety 27% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
58
Key Signals
Revenue CAGR 3Y 37.1% 76p EPS Growth YoY 22.3% 75p EPS CAGR 3Y 1.17 87p Rev Growth YoY -53.8% 15p
Strengths
  • Eps Cagr 3Y in top 20% of peers (1.17, 87th percentile)
  • Fcf Margin in top 20% of peers (48.8%, 92th percentile)
  • Net Profit Margin in top 20% of peers (64.5%, 84th percentile)
  • Consistently strong margins across 5 metrics
Risks
  • Rev Growth Yoy in bottom 20% of peers (-53.8%)

Profitability

63th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Five Point Holdings, LLC.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.05
- - -
-60.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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