Five Point Holdings, LLC

FPH • Real Estate - Development

$5.16

▲ +0.06 (+1.28%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$770.40M

Crecimiento

-3.6%

Flujo de caja

3/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 64.5%Flujo de caja libre positivo · 1.5Múltiplo de ganancias razonable · 5.51Nivel de deuda manejable · 0.61Liquidez saludable · 4.02

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$5.16

Change1.28%

Shares Out149.30M

Market Cap$770.40M

Enterprise Value$866.07M

52W Range4.60 - 6.64

Beta1.34

P/E14.54

P/S6.59

P/B0.91

P/FCF11.82

EV/Sales7.41

Price$5.16

Change1.28%

Shares Out149.30M

Market Cap$770.40M

Enterprise Value$866.07M

52W Range4.60 - 6.64

Beta1.34

P/E14.54

P/S6.59

P/B0.91

P/FCF11.82

EV/Sales7.41

EV/EBITDA8.46

EV/FCF13.29

Earnings Yield6.88%

FCF Yield8.46%

Dividend Yield0.00%

Gross Margin40.42%

Oper. Margin-6.72%

Profit Margin64.50%

Debt/Eq0.61

Current Ratio4.02

Quick Ratio-18.99

Revenue 5Y-3.64%

FCF 5Y0.03%

Volume136.80K

Avg Volume179.12K

EPS Surprise0.01

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

65/100

Fortaleza financiera

Deuda, caja, estabilidad

54/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

91/100

Por qué este puntaje▼

Márgenes estables o en mejora · 64.5%Flujo de caja libre positivo · 1.5Múltiplo de ganancias razonable · 5.51Nivel de deuda manejable · 0.61Liquidez saludable · 4.02Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

FPH

Analyst sentiment

Based on 5 analyst votes · 2026-09-05

70/100

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 5/10/2017

Industria: Real Estate - Development

P/B i: 0.91

Deuda / Patrimonio i: 0.61

Margen operativo: -6.72%

Margen neto: 64.50%

ROE i: -

ROIC: -

Salud financiera

Puntaje11 / 20

Deuda / Patrimonio: 0.61

Ratio corriente: 4.02

Ratio rápido: -18.99

Estado: Moderate

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 1 venta interna de alto volumen detectada

Hunt Gary H

Transacción: 06/18/2026

VENTA

Cambio

-10,000

Precio

Not reported

Presentación

06/22/2026

Tipo

VENTA

Tobler Kim

Transacción: 04/08/2026

VENTA

Cambio

-16,802

Precio

$5.00

Presentación

04/10/2026

Tipo

VENTA

Tobler Kim

Transacción: 04/08/2026

COMPRA

Cambio

+94,500

Precio

Not reported

Presentación

04/10/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Hunt Gary H	VENTA	-10,000	Not reported	06/18/2026	06/22/2026
Tobler Kim	VENTA	-16,802	$5.00	04/08/2026	04/10/2026
Tobler Kim	COMPRA	+94,500	Not reported	04/08/2026	04/10/2026
McWilliams Greg	VENTA	-16,101	$5.00	04/08/2026	04/10/2026
McWilliams Greg	COMPRA	+90,000	Not reported	04/08/2026	04/10/2026
Hedigan Daniel	VENTA	-32,903	$5.00	04/08/2026	04/10/2026
Hedigan Daniel	COMPRA	+186,000	Not reported	04/08/2026	04/10/2026
Alvarado Michael	VENTA	-23,802	$5.00	04/08/2026	04/10/2026
Alvarado Michael	COMPRA	+135,000	Not reported	04/08/2026	04/10/2026
McWilliams Greg	VENTA	-111,037	$5.23	03/09/2026	03/13/2026
Hedigan Daniel	VENTA	-50,197	$5.23	03/09/2026	03/10/2026
Hedigan Daniel	VENTA	-74,544	Not reported	03/09/2026	03/10/2026
Alvarado Michael	VENTA	-45,633	$5.23	03/09/2026	03/10/2026
Alvarado Michael	VENTA	-67,767	Not reported	03/09/2026	03/10/2026
McWilliams Greg	VENTA	-34,225	$5.23	03/09/2026	03/10/2026
McWilliams Greg	VENTA	-50,826	Not reported	03/09/2026	03/10/2026
Hedigan Daniel	VENTA	-37,066	$5.44	03/08/2026	03/10/2026
Hedigan Daniel	VENTA	-72,847	Not reported	03/08/2026	03/10/2026
Alvarado Michael	VENTA	-33,696	$5.44	03/08/2026	03/10/2026
Alvarado Michael	VENTA	-66,225	Not reported	03/08/2026	03/10/2026

Sobre la compañía

Five Point Holdings, LLC

Five Point Holdings, LLC, primarily operating through its subsidiary, Five Point Operating Company, LP, specializes in the ownership and development of large-scale, multi-purpose communities across Orange, Los Angeles, and San Francisco Counties in California. The company segments its operations into four distinct areas: Valencia, San Francisco, Great Park, and Commercial. Its business activities include selling land parcels for both residential and commercial construction to homebuilders, commercial developers, and other buyers. Furthermore, it manages and holds various properties, such as commercial office spaces and a medical campus, while also offering development and property management expertise. Founded in 2009 as Newhall Holding Company, LLC, the firm rebranded to Five Point Holdings, LLC in May 2016. Its corporate headquarters are situated in Irvine, California.

Fuente - Link

Competidores

CHCT CMTG FPI FRPH NLOP NREF OLP RMR SITC TCI

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

AMREP vs. Five Point: Which Land Developer Stock Is the Better Buy?

AXR and FPH have different strategies, geographic exposure and valuations, but which land-focused stock looks better positioned? Let's dive in.

Zacks Investment Research

Five Point Holdings, LLC (FPH) Q2 2026 Earnings Call Transcript

Seeking Alpha

Five Point Q2 Earnings Call Highlights

Five Point NYSE: FPH reported second-quarter 2026 net income of $29.9 million, supported by a major commercial land sale at its Great Park Venture and continued contributions from its management services and asset management platforms.

MarketBeat

Five Point Holdings, LLC Reports Second Quarter 2026 Results

IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point” or the “Company”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in California, today reported its second quarter 2026 results. Dan Hedigan, President and Chief Executive Officer, said, “I am pleased to report that Five Point generated consolidated net income of $29.9 million in the second quarter and ended the quarter with total liquidity of $565.9 million, including $348.4 million of cash and ca.

Business Wire

Five Point Holdings, LLC Sets Date for Second Quarter 2026 Earnings Announcement and Investor Conference Call

IRVINE, Calif.--(BUSINESS WIRE)--Five Point Holdings, LLC (“Five Point”) (NYSE:FPH), an owner and developer of large mixed-use planned communities in California, will hold a conference call to discuss its second quarter 2026 financial results at 5:00 p.m. Eastern Time on Thursday, July 23, 2026. A live Internet audio webcast of the conference call will be available on the Five Point website at https://ir.fivepoint.com.The conference call can also be accessed by dialing (877) 451-6152 (domestic).

Business Wire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-23	-0.04	-0.03	0.01
2026-01-29	-0.04	0.31	0.35
2022-10-27	0.12	-0.07	-0.19
2022-08-02	0.12	-0.07	-0.19
2022-05-12	0.12	0.03	-0.09
2020-11-10	0.12	0.25	0.13
2020-08-13	-0.06	0.1	0.16
2020-05-21	-0.08	-0.37	-0.29
2020-03-16	0.06	0.09	0.03
2019-11-08	-0.1	-0.16	-0.06
2019-08-08	-0.06	-0.16	-0.1
2019-05-07	0.00433	0.16	0.15567