Skip to content
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 $5.03, about 80.5% overvalued vs fair value, -4.4% 1Y return, ranked 215/330 in sector.
Metrics Rev Growth -53.8% ROE 8.9% Gross Margin 48.4%
$5.03
0.80%
As of April 28, 2026
Previous close • Vol 90d: 27.9%
52-Week Range
Market Cap
$747.00M
Enterprise Value
$835.77M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 52%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Apr 23 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $5.03 -81% 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
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

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
Upgrade to view details
Premium
Moat Analysis REIT Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Developing
33
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 (33.3%), Profitability (39.4%), and Safety (27.3%). Growth 33% Safety 27% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

55th percentile vs peers
56
Key Signals
Revenue CAGR 3Y 37.1% 71p EPS Growth YoY 22.3% 75p EPS CAGR 3Y 1.17 87p Rev Growth YoY -53.8% 14p
Strengths
  • EPS CAGR 3Y in top 20% of peers (1.17, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • FCF Margin in top 20% of peers (48.8%, 92th percentile)
  • Net Profit Margin in top 20% of peers (64.5%, 85th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-53.8%)

Profitability

66th percentile vs peers
66
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

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.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$0.98
- - -
-80.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info