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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 Framework: General Corporate Small Cap
Five Point Holdings, LLC (FPH), is a Small Cap company, in the Real Estate - Development industry, last closed at $4.26, about 76.8% overvalued vs fair value, -27.3% 1Y return, ranked 154/338 in sector.
Metrics P/E 17.9× Rev Growth -53.8% ROE 8.9% Gross Margin 48.4%
USD 4.26
1.91%
(Delayed)
• Vol 90d: 32.5%
52-Week Range
Market Cap
$630.60M
Enterprise Value
$2.28B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Jan 28 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $4.26 -77% 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 FY2025
148.3%
Excellent

Operating Cash Flow / Net Income

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

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cash Generation Consistent Cash generation is consistent (score 1.00), indicating reliable business model.
  • Operating Leverage in Effect Operating leverage is evident (score 0.75), with margins expanding over time.

Key risks

  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.33), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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

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Pricing Power

Developing
31
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing FPH's balance between Growth (31.8%), Profitability (38.4%), and Safety (29.8%). Growth 32% Safety 30% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
49
Key Signals
Revenue CAGR 3Y 37.1% 92p EPS CAGR 3Y 1.17 96p EPS Growth YoY 3.1% 47p Rev Growth YoY -53.8% 3p TSR -64.3% 5p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (37.1%, 92th percentile)
  • EPS CAGR 3Y in top 20% of peers (1.17, 96th percentile)
  • FCF Margin in top 20% of peers (95.7%, 99th percentile)
  • Net Profit Margin in top 20% of peers (64.5%, 99th percentile)
  • Current Ratio in top 20% of peers (10.28, 95th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-53.8%)

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
46
Key Signals
Strengths
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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
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Bear
-
- - -
- upside
-
Base
$0.99
- - -
-76.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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