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FPH Five Point Holdings, LLC

$4.27 +1.67%

Data as of close

Real Estate · Real Estate

Five Point Holdings, LLC (FPH) is a real estate company in the Real Estate industry, with a market capitalization of $632 million. Shares last traded at $4.27, 33.9% below their 52-week high. Over the past year the stock is down 25.7%. FPH trades at a price-to-earnings ratio of 21.54, below the Real Estate median of 22.58. Net profit margin is 25.3%, above the peer median of 10.2%. Revenue declined 54.2% year over year.

Market Cap
$632M
Shares Out
148.0M
EPS (TTM)
$0.39
P/E (TTM)*
21.54
P/S Ratio
5.45
P/B Ratio
0.27
Dividend / Share
—
Dividend Yield
—
52-Week High
$6.46
52-Week Low
$4.03
Volume (venue)
9,807
Avg Vol (3m, venue)
12,525.571

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+2.64%
1M
-6.15%
3M
-19.05%
6M
-12.32%
YTD
-23.61%
1Y
-25.74%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
43.83
SMA (50)
$4.70
SMA (200)
$5.04
Price vs SMA50
-9.05%
Price vs SMA200
-15.32%
ATR (14)
$0.15

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$116M
Net Income
$29M
Gross Margin
—
Operating Margin
—
Net Margin
25.3%
Return on Equity
1.3%
Return on Assets
0.9%
Current Ratio
—
Debt / Equity
0.19
Revenue Growth (YoY)
-54.2%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 -$0.04 2026-10-23
Q2 2026 $0.15 2026-07-24
Q1 2026 -$0.03 2026-04-24
Q4 2025 (derived) $0.31 2026-03-06
FY 2025 $0.96 2026-03-06
Q3 2025 $0.28 2025-10-31

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Real Estate peers

FPH vs 14 industry peers (Real Estate), by market cap. Data as of close

P/E vs peers
21.54 / 22.58 med
-5% discount
P/S vs peers
5.45 / 3.45 med
+58% premium
Net margin vs peers
25.3% / 10.2% med
above median
1–14 of 14
CBRECBRE Group$39.8B28.820.903.1%+7.21%
TRNOTerreno Realty Corp$7.3B18.7214.4777.3%+1.89%
FSVFirstservice Corp$6.9B36.404.0711.2%+4.78%
CIGIColliers International Group Inc.$5.3B23.620.954.0%+7.96%
MRPMillrose Properties, Inc.$4.5B9.355.8562.6%+4.61%
CURBCurbline Properties Corp.$3.5B88.1114.2516.2%+1.44%
CWKCushman & Wakefield Ltd.$3.4B48.610.310.6%+7.51%
UEUrban Edge Properties$2.6B24.105.3522.2%+3.66%
GTYGetty Realty Corp /Md/$1.9B18.837.9842.4%+2.05%
BXDCBlackstone Digital Infrastructure Trust Inc.$1.6B———+0.64%
IIPRInnovative Industrial Properties Inc$1.5B10.895.6952.3%+4.45%
EFCEllington Financial Inc.$1.5B7.682.3230.3%+1.27%
FORForestar Group Inc.$1.2B7.340.729.9%+2.38%
FPHFive Point Holdings, LLC$632M21.545.4525.3%+1.67%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.