Five Point Holdings (FPH) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Five Point Holdings

NYSE•Real Estate•Real Estate - Development

$5.16+0.06(0.01%)Market closed

Market Cap

$355.64M

P/E

6.7x

P/S

3.0x

P/B

0.2x

Five Point Holdings, LLC designs, develops, and owns mixed-use planned communities in California, the United States. It operates through Valencia, San Francisco, Great Park, and Hearthstone segments. The company sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers. It also provides development management services; and asset management services to land banking funds that are primarily focused on acquiring, developing, and managing residential lot option programs. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.

How this company scores

WeakMetricSide Score: 34/100

Strongest: Balance Sheet & Red Flags (20/25); weakest: Growth (1/25).

Profitability5/25

Growth1/25

Balance Sheet & Red Flags20/25

Cash & Earnings Quality8/25

Strengths

Low leverageImproving leverageImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 6.7x5y range 3.7x – 34.5x

Currently above its 14-quarter median.

P/S · 3.0x5y range 0.9x – 5.4x

Currently above its 20-quarter median.

P/B · 0.2x5y range 0.1x – 0.2x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $355.64M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $116.87M
Q. Revenue: $13.90M
TTM EBITDA: $2.90M
TTM Op. Income: $-6.24M
Q. Op. Income: $-7.58M
TTM Net Income: $53.00M
Q. Net Income: $10.86M
EPS: $0.15
Shares Out.: $72.14M

$116.87M in TTM revenue declined 40.8% YoY, reaching $13.90M last quarter. TTM EBITDA of $2.90M and TTM operating income of $-6.24M show growth is flowing through to the bottom line. TTM net income of $53.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -40.6%
Op. Margin: -54.6%
Net Margin: 78.1%

Op. margin of -54.6% is up 108.9% YoY — cost efficiency is improving. Net margin at 78.1% Over the past year, operating margin is up 67% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 6.7x
P/S Ratio: 3.0x
P/B Ratio: 0.2x

At 6.7x P/E, the stock trades below typical market levels. P/S of 3.0x and P/B of 0.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 36% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $3.22B
Cash: $348.38M
Long-Term Debt: $444.05M
Book Value: $2.34B
D/E Ratio: 0.2
Debt/EBITDA: N/A

With $3.22B in assets and $444.05M in long-term debt, D/E is 0.2and book value is $2.34B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 20% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-10.15M
TTM Free Cash Flow: $-6.72M
FCF Margin: -5.7%
FCF / Net Income: -0.1

TTM FCF of $-6.72M on $-10.15M in operating cash flow. The FCF / Net Income ratio of -0.1x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 95% — an improving trend.