Five Point Holdings, LLC (FPH)

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.

Ticker: FPH
Exchange: NYSE
Sector: Real Estate
Industry: Real Estate - Development
Market cap: $630.55M
52-week range: $4.02 - $6.47

Valuation

Share price: $4.26 (close of Nov 6, 2026)
P/E (TTM): 11.44x
Price to book: 0.27x
Price to free cash flow: 104.92x
Enterprise value: $716.23M
Book value per share: $15.76

Price performance

Period	Change
1 day	-0.47%
5 days	+1.91%
1 month	-8.97%
3 months	-17.28%
6 months	-14.11%
Year to date	-23.79%
1 year	-27.30%
3 years	+65.76%
5 years	-42.20%
All time	-71.68%

Short interest

As of: Oct 15, 2026
Short % of float: 1.26%
Shares short: 753.22K
Days to cover: 3.60
Change since prior report: +36.69%
Source: FINRA consolidated short interest

Profitability and growth

Return on equity: 3.06%
Return on assets: 2.18%
Net margin: 65.61%
Revenue growth: -54.17%
Net income growth: 3.91%
Free cash flow growth: -8.83%

Cash flow and balance sheet

Free cash flow yield (TTM): 0.95%
Net debt to EBITDA: 15.67x

Latest reported year

Period end: Dec 31, 2025
Fiscal year: 2025
Revenue: $108.16M
EBITDA: $108.65M
Net income: $70.97M
Earnings per share: $1.01
Shares outstanding: 70.26M

Income statement by year

Period end	Revenue	Net income	EPS
2025-12-31	$108.16M	$70.97M	$1.01
2024-12-31	$235.98M	$68.30M	$0.98
2023-12-31	$209.85M	$55.39M	$0.80
2022-12-31	$41.03M	-$15.40M	-$0.22
2021-12-31	$222.65M	$6.57M	$0.09
2020-12-31	$152.34M	-$428.00K	-$0.01
2019-12-31	$182.89M	$9.03M	$0.13
2018-12-31	$46.62M	-$34.71M	-$0.53
2017-12-31	$139.43M	$73.23M	$1.33
2016-12-31	$39.37M	-$33.27M	$0.00

Margins and returns by year

Period end	Net margin	Return on equity
2025-12-31	65.61%	3.06%
2024-12-31	28.94%	3.17%
2023-12-31	26.40%	2.79%
2022-12-31	-37.54%	-0.82%
2021-12-31	2.95%	0.35%
2020-12-31	-0.28%	-0.02%
2019-12-31	4.94%	0.48%
2018-12-31	-74.47%	-1.88%
2017-12-31	52.52%	3.84%
2016-12-31	-84.50%	-2.21%

Cash and debt by year

Period end	Cash
2025-12-31	$425.55M
2024-12-31	$430.88M
2023-12-31	$353.80M
2022-12-31	$131.77M
2021-12-31	$265.46M
2020-12-31	$298.14M
2019-12-31	$346.83M
2018-12-31	$495.69M
2017-12-31	$848.48M
2016-12-31	$62.30M

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2025-12-31	$105.01M	$7.61M
2024-12-31	$115.18M	$4.30M
2023-12-31	$154.10M	$3.67M
2022-12-31	-$188.38M	$6.23M
2021-12-31	-$81.57M	$7.90M
2020-12-31	-$80.65M	$11.56M
2019-12-31	-$233.72M	$13.63M
2018-12-31	-$346.40M	$11.46M
2017-12-31	-$58.38M	$18.42M
2016-12-31	-$125.73M	$27.75M

Investor relations

Past earnings dates

Reported	Fiscal period	EPS estimate
2026-10-22	Sep 2026	-
2026-07-23	Jun 2026	-
2026-04-23	Mar 2026	-
2026-01-29	Dec 2025	-
2025-10-29	Sep 2025	-
2025-07-24	Jun 2025	-
2025-04-24	Mar 2025	-
2025-01-23	Dec 2024	-

Filings and sources

Company website: fivepoint.com
SEC filings: 10-K, 10-Q and 8-K on EDGAR
Earnings calendar: All upcoming reports

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