Five Point Holdings, LLC Class A Common Shares (FPH) — Analysis Summary
Five Point Holdings, LLC Class A Common Shares (FPH) has a market cap of $321.69M with year-over-year revenue growth of -54.2%. Net margin stands at 65.6%. The stock trades at a P/E ratio of 6.1.
Key Takeaways
- Revenue changed -54.2% year-over-year
- Net margin of 65.6%
- P/E ratio of 6.1
Compared to other companies in the REAL ESTATE sector, FPH posted revenue growth of -54.2% and trades at a P/E of 6.1.
Five Point Holdings, LLC Class A Common Shares (FPH)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Debt/EBITDA at 5.2x — elevated leverage
Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in California. It is engaged in developing new communities that, in addition to homesites, include commercial, retail, educational, and recreational elements, as well as civic areas, parks, and open spaces. Its four reportable segments are Valencia, San Francisco, Great Park, and Hearthstone. It derives the majority of revenue from the Great Park segment, which includes Great Park Neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California.
Sector
REAL ESTATE
Employees
90
Headquarters
IRVINE, CA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.