Five Point Holdings, LLC Class A Common Shares (FPH) Stock Price

FPHStock

$4.35−26.64%52W

Market Cap$643.38M

P/E6.72x

PEG Ratio0.18

Div yield—

Beta1.39

FPH Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-22.91%

Price vs S&P 500 (4W)-10.26%

PEG Ratio0.18

VGM Score52.28

P/E Ratio (Annual)6.72x

P/CF (Annual)4.53x

Book Value / Share (Quarterly)$5.74

P/TBV (Annual)0.74x

Revenue Growth (3Y)37.09%

Cash Flow / Share (Quarterly)$0.37

Price vs S&P 500 (YTD)-34.11%

Gross Margin (TTM)45.41%

Net Profit Margin (TTM)45.34%

EPS (TTM)$0.23

10-Day Avg Trading Volume0.23M

EPS Excl Extra (TTM)$0.23

Revenue Growth (5Y)-6.46%

EPS (Annual)$0.31

ROI (Annual)5.25%

Gross Margin (Annual)48.38%

Net Profit Margin (5Y Avg)17.25%

Cash / Share (Quarterly)$2.36

P/E Basic Excl Extra (TTM)9.00x

Revenue Growth QoQ (YoY)86.03%

EPS Growth (5Y)49.75%

P/E Normalized (Annual)6.72x

ROA (Last FY)2.18%

Revenue Growth TTM (YoY)-40.80%

EBITD / Share (TTM)$0.01

ROE (5Y Avg)4.85%

Operating Margin (TTM)-6.90%

Cash Flow / Share (Annual)$0.67

P/B Ratio0.56x

P/B Ratio (Quarterly)0.45x

Net Income / Employee (Annual)$788,500

EV / Revenue (TTM)5.04x

Net Interest Coverage (TTM)-73.64x

ROA (TTM)1.65%

EPS Growth QoQ (YoY)230.14%

EV / EBITDA (TTM)546.66x

EPS Incl Extra (Annual)$0.31

Current Ratio (Annual)9.97x

Quick Ratio (Quarterly)1.20x

3-Month Avg Trading Volume0.16M

52-Week Price Return-26.64%

EV / Free Cash Flow (Annual)5.98x

P/E Incl Extra (TTM)9.00x

Revenue / Employee (TTM)$1,298,600

Tangible BV / Share (Quarterly)$5.64

P/S Ratio (Annual)4.34x

Asset Turnover (Annual)0.03x

52-Week High$6.47

Operating Margin (5Y Avg)-20.78%

EPS Excl Extra (Annual)$0.31

CapEx CAGR (5Y)25.61%

Tangible BV CAGR (5Y)8.63%

26-Week Price Return-13.00%

Quick Ratio (Annual)1.48x

13-Week Price Return-16.98%

Total Debt / Equity (Annual)0.60x

Current Ratio (Quarterly)9.92x

Enterprise Value$589.30M

Revenue / Share Growth (5Y)-14.42%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)6.58%

Revenue / Employee (Annual)$1,222,400

Inventory Turnover (Annual)0.02x

Pretax Margin (Annual)193.11%

Cash / Share (Annual)$2.89

3-Month Return Std Dev26.71%

Gross Margin (5Y Avg)41.27%

Net Income / Employee (TTM)$588,800

EBITDA CAGR (5Y)18.18%

EBITDA Interim CAGR (5Y)14.62%

ROE (Last FY)8.42%

Net Interest Coverage (Annual)1.12x

EPS Basic Excl Extra (Annual)$0.31

P/FCF (TTM)2.80x

EV / Free Cash Flow (TTM)10.80x

Total Debt / Equity (Quarterly)0.54x

EPS Incl Extra (TTM)$0.23

ROI (TTM)4.02%

P/S Ratio (TTM)4.08x

Pretax Margin (5Y Avg)50.39%

Revenue / Share (Annual)$0.48

Tangible BV / Share (Annual)$5.61

Price vs S&P 500 (52W)-42.18%

P/E Ratio (TTM)9.00x

EPS Growth TTM (YoY)-4.08%

Year-to-Date Return-22.18%

5-Day Price Return-1.14%

EPS Normalized (Annual)$0.31

ROA (5Y Avg)1.19%

Net Profit Margin (Annual)64.50%

Month-to-Date Return-7.05%

Cash Flow / Share (TTM)$0.53

EBITD / Share (Annual)$-0.00

EPS Growth (3Y)116.89%

Operating Margin (Annual)-8.37%

LT Debt / Equity (Annual)0.60x

P/CF (TTM)7.29x

ROI (5Y Avg)2.75%

P/E Excl Extra (TTM)9.00x

LT Debt / Equity (Quarterly)0.54x

EPS Basic Excl Extra (TTM)$0.23

P/TBV (Quarterly)0.46x

P/B Ratio (Annual)0.72x

Inventory Turnover (TTM)0.03x

Pretax Margin (TTM)139.18%

Book Value / Share (Annual)$5.73

Price vs S&P 500 (13W)-19.67%

Net Margin Growth (5Y)42.54%

Beta1.39x

P/FCF (Annual)4.84x

Revenue / Share (TTM)$0.52

ROE (TTM)6.35%

52-Week Low$4.20

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FPH Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q4 2024	Jan 23, 2025	—	$0.65	—

FPH Analyst Recommendations

Mar 2022

Apr 2022

May 2022

Jun 2022

4.00

Industry Peers — Real Estate(37)

Symbol	Value Score	Growth Score	Momentum Score	Indicated Dividend Yield (Annual)	P/FCF (TTM)	Total Debt / Equity (Quarterly)	Payout Ratio (TTM)	Price
FPHFive Point Holdings, LLC Class A Common Shares	C	C	C	—	2.8x	0.5x	—	$4.35
CBRECBRE GROUP, INC.	C	C	B	—	20.9x	1.0x	—	$133.08
TRNOTerreno Realty Corporation	D	B	B	3.2%	44.1x	0.2x	55.0%	$64.06
FSVFirstService Corporation Common Shares	C	C	B	0.6%	18.5x	1.0x	32.0%	$135.67
MRPMillrose Properties, Inc.	—	—	D	9.9%	—	—	—	$22.50
VTMXCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares	D	B	A	2.0%	351.6x	0.4x	17.6%	$35.12
CURBCurbline Properties Corp.	D	B	B	2.2%	—	0.3x	245.5%	$26.52
UEUBRAN EDGE PROPERTIES	D	D	C	3.8%	64.8x	1.3x	148.3%	$19.50
CWKCushman & Wakefield Ltd.	B	C	D	—	5.3x	1.3x	—	$11.30
GTYGetty Realty Corp.	D	C	C	6.1%	384.9x	1.0x	115.8%	$28.38
BXDCBlackstone Digital Infrastructure Trust Inc.	—	—	D	—	—	0.0x	—	$15.64
EFCEllington Financial Inc. Common Stock	C	B	C	13.8%	15.7x	9.4x	92.3%	$11.65
IIPRInnovative Industrial Properties, Inc. Common stock	B	C	B	9.0%	7.8x	0.3x	160.7%	$52.39
FORForestar Group Inc.	B	B	B	—	3.0x	0.4x	—	$25.67
CRESYCresud SA	B	A	B	—	8.3x	1.5x	81.1%	$11.52
SKYHSky Harbour Group Corporation	F	A	C	—	—	3.2x	—	$9.10
AHRTAH Realty Trust, Inc.	C	F	C	8.4%	19.6x	2.0x	613.1%	$5.97
HPPHudson Pacific Properties, Inc.	B	D	D	—	17.7x	1.2x	—	$10.30
TRCTejon Ranch Co.	D	C	B	—	41.7x	0.2x	—	$16.34
FRPHFRP Holdings, Inc.	D	D	D	—	49.3x	0.5x	—	$19.24
MLPMaui Land & Pineapple Co.	F	C	C	—	75.3x	0.3x	—	$14.70
OPIOffice Properties Income Trust Common shares of beneficial interest	C	F	D	19.1%	13.3x	2.2x	0.7%	$13.22
CHCIComstock Holding Companies, Inc. Class A	C	A	B	—	9.0x	0.0x	—	$16.81
AOMRAngel Oak Mortgage REIT, Inc.	C	C	C	12.7%	8.1x	10.6x	89.1%	$7.19
CMTGClaros Mortgage Trust, Inc.	C	F	D	8.4%	18.5x	2.1x	—	$1.18
OZBelpointe PREP, LLC Class A Units	D	A	D	—	—	1.1x	—	$35.75
BEEPMobile Infrastructure Corporation Common Stock	D	D	B	—	49.8x	1.5x	—	$2.58
SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	B	F	D	—	1.6x	0.2x	—	$1.62
LPALogistic Properties of the Americas	B	A	C	—	24.1x	1.2x	—	$2.70
AEIAlset Inc. Common Stock (TX)	B	F	F	—	1.7x	0.0x	—	$0.63
DUOFangdd Network Group Ltd. Class A Ordinary Shares	A	F	D	—	0.9x	0.0x	—	$0.56
AIREreAlpha Tech Corp. Common Stock	C	C	F	—	—	0.8x	—	$0.98
CWDCaliberCos Inc. Class A Common Stock	C	F	F	—	2.0x	94.5x	—	$0.41
AHHArmada Hoffler Properties, Inc.	C	D	B	9.0%	29.0x	2.5x	227.7%	$6.19
AOMDAngel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030	—	—	B	—	—	—	—	$24.51
AOMNAngel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029	—	—	B	—	—	—	—	$24.17
KWKENNEDY-WILSON HOLDINGS, INC.	D	D	B	4.4%	39.8x	3.2x	118.5%	$0.00
SKYH.WSSky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share	F	A	C	—	—	3.2x	—	$0.14

About Five Point Holdings, LLC Class A Common Shares

Five Point Holdings develops master-planned, mixed-use communities in California. The company builds residential homesites with integrated commercial, retail, educational, and recreational facilities, as well as public parks and civic spaces. Its primary revenue segment is Great Park Neighborhoods in Orange County, with additional projects in Valencia and San Francisco.